BCM
Beck Capital Management Portfolio holdings
AUM
$401M
This Quarter Return
+17.97%
1 Year Return
+38.95%
3 Year Return
+186.54%
5 Year Return
+461.67%
10 Year Return
+1,577.3%
AUM
$209M
AUM Growth
+$209M
(+79%)
Cap. Flow
+$81.3M
Cap. Flow
% of AUM
38.86%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
109
New
47
Increased
35
Reduced
17
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.39M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$5.16M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$5.1M |
| 4 |
PayPal
PYPL
|
$4.61M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.41M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$11.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.11M |
| 3 |
Walt Disney
DIS
|
$3.79M |
| 4 |
JPMorgan Chase
JPM
|
$3.51M |
| 5 |
Boeing
BA
|
$2.77M |
Sector Composition
| 1 | Real Estate | 18.9% |
| 2 | Technology | 11.23% |
| 3 | Consumer Discretionary | 6.78% |
| 4 | Energy | 4.42% |
| 5 | Communication Services | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medical Properties Trust
MPW
$2.66B
| $3.21M | 1.53% |
+173,225
| New | +$3.21M |
|
27
Annaly Capital Management
NLY
$13.8B
| $3.18M | 1.52% |
+318,197
| New | +$3.18M |
|
|
CIM
28
Chimera Investment
CIM
$1.15B
| $3.14M | 1.5% |
167,513
+10,316
| +7% | +$193K |
|
|
ARI
29
Apollo Commercial Real Estate
ARI
$1.49B
| $3.12M | 1.49% |
171,231
+28,696
| +20% | +$522K |
|
30
Blackstone Mortgage Trust
BXMT
$3.33B
| $3.09M | 1.48% |
89,530
+4,789
| +6% | +$165K |
|
31
iShares US Financial Services ETF
IYG
$1.92B
| $3.09M | 1.48% |
+24,772
| New | +$3.09M |
|
32
BP
BP
$88.8B
| $3.09M | 1.48% |
+70,624
| New | +$3.09M |
|
33
Autodesk
ADSK
$67.9B
| $3.03M | 1.45% |
+19,458
| New | +$3.03M |
|
34
Alibaba
BABA
$325B
| $3.02M | 1.45% |
16,572
+12,472
| +304% | +$2.28M |
|
35
Walmart
WMT
$793B
| $2.88M | 1.37% |
29,476
-748
| -2% | -$73K |
|
36
Amplify Alternative Harvest ETF
MJ
$177M
| $2.82M | 1.35% |
+77,458
| New | +$2.82M |
|
37
Starwood Property Trust
STWD
$7.44B
| $2.8M | 1.34% |
125,174
-88,946
| -42% | -$1.99M |
|
38
Chart Industries
GTLS
$8.94B
| $2.77M | 1.32% |
+30,564
| New | +$2.77M |
|
39
Spirit AeroSystems
SPR
$4.85B
| $2.65M | 1.27% |
+28,977
| New | +$2.65M |
|
40
iShares Mortgage Real Estate ETF
REM
$602M
| $2.5M | 1.19% |
57,616
+10,151
| +21% | +$440K |
|
|
ACRE
41
Ares Commercial Real Estate
ACRE
$270M
| $2.47M | 1.18% |
162,664
+45,064
| +38% | +$685K |
|
42
Rithm Capital
RITM
$6.55B
| $2.4M | 1.15% |
141,964
+22,326
| +19% | +$378K |
|
43
Bristol-Myers Squibb
BMY
$96.7B
| $2.26M | 1.08% |
+47,350
| New | +$2.26M |
|
44
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $2.14M | 1.02% |
+74,345
| New | +$2.14M |
|
45
Marriott International Class A Common Stock
MAR
$72B
| $2.08M | 0.99% |
16,622
-760
| -4% | -$95.1K |
|
46
ProShares Ultra QQQ
QLD
$8.89B
| $2.01M | 0.96% |
+22,350
| New | +$2.01M |
|
47
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $1.95M | 0.93% |
44,474
+12,582
| +39% | +$552K |
|
|
VER
48
DELISTED
VEREIT, Inc.
VER
| $1.52M | 0.73% |
+181,950
| New | +$1.52M |
|
49
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.51M | 0.72% |
28,633
+2,131
| +8% | +$112K |
|
50
Abbott
ABT
$230B
| $1.38M | 0.66% |
17,267
+1,006
| +6% | +$80.4K |
|