BCM
Beck Capital Management Portfolio holdings
AUM
$401M
1-Year Return
38.95%
This Quarter Return
+4%
1 Year Return
+38.95%
3 Year Return
+186.54%
5 Year Return
+461.67%
10 Year Return
+1,577.3%
AUM
$190M
AUM Growth
-$19.7M
(-9.4%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-12.6%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
121
New
20
Increased
16
Reduced
55
Closed
28
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.25M |
| 2 |
Walt Disney
DIS
|
$5.77M |
| 3 |
Innovator US Equity Power Buffer ETF October
POCT
|
$4.31M |
| 4 |
Amplify Mobile Payments ETF
IPAY
|
$3.44M |
| 5 |
Adobe
ADBE
|
$3.2M |
Top Sells
| 1 |
STAG Industrial
STAG
|
$5.11M |
| 2 |
AT&T
T
|
$4.75M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.7M |
| 4 |
ProShares Ultra S&P500
SSO
|
$4.12M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.63M |
Sector Composition
| 1 | Real Estate | 17.55% |
| 2 | Technology | 13.25% |
| 3 | Consumer Discretionary | 7.98% |
| 4 | Financials | 4.9% |
| 5 | Energy | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$801B
| $3.1M | 1.63% |
84,132
-4,296
| -5% | -$158K |
|
27
Blackstone Mortgage Trust
BXMT
$3.45B
| $3.03M | 1.6% |
85,113
-4,417
| -5% | -$157K |
|
|
ARI
28
Apollo Commercial Real Estate
ARI
$1.53B
| $3.03M | 1.6% |
164,598
-6,633
| -4% | -$122K |
|
29
Autodesk
ADSK
$69.5B
| $3.01M | 1.59% |
18,490
-968
| -5% | -$158K |
|
30
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $2.92M | 1.54% |
+31,951
| New | +$2.92M |
|
31
Starwood Property Trust
STWD
$7.56B
| $2.83M | 1.49% |
124,707
-467
| -0.4% | -$10.6K |
|
32
Medical Properties Trust
MPW
$2.77B
| $2.79M | 1.47% |
159,950
-13,275
| -8% | -$232K |
|
33
BP
BP
$87.4B
| $2.74M | 1.45% |
66,874
-4,941
| -7% | -$203K |
|
34
Alibaba
BABA
$323B
| $2.61M | 1.38% |
15,418
-1,154
| -7% | -$196K |
|
|
ACRE
35
Ares Commercial Real Estate
ACRE
$282M
| $2.4M | 1.27% |
161,424
-1,240
| -0.8% | -$18.4K |
|
36
Annaly Capital Management
NLY
$14.2B
| $2.34M | 1.23% |
64,057
-15,492
| -19% | -$566K |
|
37
Marriott International Class A Common Stock
MAR
$71.9B
| $2.29M | 1.21% |
16,303
-319
| -2% | -$44.8K |
|
38
iShares Mortgage Real Estate ETF
REM
$618M
| $2.19M | 1.15% |
51,851
-5,765
| -10% | -$243K |
|
39
Rithm Capital
RITM
$6.69B
| $2.08M | 1.1% |
134,977
-6,987
| -5% | -$108K |
|
40
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $1.95M | 1.03% |
42,583
-1,891
| -4% | -$86.4K |
|
|
VER
41
DELISTED
VEREIT, Inc.
VER
| $1.8M | 0.95% |
39,903
+3,513
| +10% | +$158K |
|
42
Ares Capital
ARCC
$15.8B
| $1.63M | 0.86% |
90,640
+16,955
| +23% | +$304K |
|
43
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.61M | 0.85% |
29,288
+655
| +2% | +$36K |
|
44
Broadcom
AVGO
$1.58T
| $1.56M | 0.82% |
54,130
-67,980
| -56% | -$1.96M |
|
45
Post Holdings
POST
$5.88B
| $1.48M | 0.78% |
21,695
+7,818
| +56% | +$532K |
|
46
Abbott
ABT
$231B
| $1.42M | 0.75% |
16,902
-365
| -2% | -$30.7K |
|
47
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $1.41M | 0.74% |
+54,765
| New | +$1.41M |
|
48
New Mountain Finance
NMFC
$1.13B
| $1.29M | 0.68% |
92,533
+4
| +0% | +$56 |
|
49
PPL Corp
PPL
$26.6B
| $1.16M | 0.61% |
+37,413
| New | +$1.16M |
|
50
Chipotle Mexican Grill
CMG
$55.1B
| $989K | 0.52% |
67,450
+21,500
| +47% | +$315K |
|