BCM
Beck Capital Management Portfolio holdings
AUM
$401M
1-Year Return
38.95%
This Quarter Return
+3.26%
1 Year Return
+38.95%
3 Year Return
+186.54%
5 Year Return
+461.67%
10 Year Return
+1,577.3%
AUM
$184M
AUM Growth
-$5.5M
(-2.9%)
Cap. Flow
-$7.76M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
118
New
25
Increased
20
Reduced
42
Closed
26
Top Buys
| 1 |
Innovator US Equity Buffer ETF August
BAUG
|
$3.81M |
| 2 |
Apple
AAPL
|
$3.29M |
| 3 |
Kinder Morgan
KMI
|
$3.13M |
| 4 |
Chipotle Mexican Grill
CMG
|
$2.94M |
| 5 |
VER
VEREIT, Inc.
VER
|
$2.83M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.25M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$4.19M |
| 3 |
Amplify Cybersecurity ETF
HACK
|
$3.85M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$3.81M |
| 5 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$3.5M |
Sector Composition
| 1 | Real Estate | 19.35% |
| 2 | Technology | 12.94% |
| 3 | Consumer Discretionary | 9.22% |
| 4 | Financials | 6.08% |
| 5 | Energy | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$801B
| $3.12M | 1.69% |
78,738
-5,394
| -6% | -$213K |
|
|
ARI
27
Apollo Commercial Real Estate
ARI
$1.53B
| $3.11M | 1.69% |
162,217
-2,381
| -1% | -$45.6K |
|
28
iShares US Financial Services ETF
IYG
$1.9B
| $3.06M | 1.66% |
67,302
-3,237
| -5% | -$147K |
|
29
Starwood Property Trust
STWD
$7.56B
| $3M | 1.63% |
123,809
-898
| -0.7% | -$21.8K |
|
30
Blackstone Mortgage Trust
BXMT
$3.45B
| $2.88M | 1.56% |
80,188
-4,925
| -6% | -$177K |
|
31
Alibaba
BABA
$323B
| $2.63M | 1.43% |
15,738
+320
| +2% | +$53.5K |
|
|
LADR
32
Ladder Capital
LADR
$1.51B
| $2.57M | 1.4% |
+148,770
| New | +$2.57M |
|
33
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $2.57M | 1.39% |
+17,925
| New | +$2.57M |
|
34
iShares Semiconductor ETF
SOXX
$13.7B
| $2.56M | 1.39% |
+36,288
| New | +$2.56M |
|
|
ACRE
35
Ares Commercial Real Estate
ACRE
$282M
| $2.5M | 1.36% |
164,190
+2,766
| +2% | +$42.1K |
|
36
Lockheed Martin
LMT
$108B
| $2.35M | 1.28% |
+6,020
| New | +$2.35M |
|
37
ProShares UltraPro S&P 500
UPRO
$4.49B
| $2.34M | 1.27% |
84,780
+72,374
| +583% | +$2M |
|
|
DISCA
38
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.3M | 1.25% |
86,330
-28,970
| -25% | -$771K |
|
39
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $2.25M | 1.22% |
24,388
-7,563
| -24% | -$699K |
|
40
Ares Capital
ARCC
$15.8B
| $2.24M | 1.22% |
120,332
+29,692
| +33% | +$553K |
|
41
Marriott International Class A Common Stock
MAR
$71.9B
| $1.85M | 1.01% |
14,889
-1,414
| -9% | -$176K |
|
42
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $1.85M | 1% |
40,339
-2,244
| -5% | -$103K |
|
43
Post Holdings
POST
$5.88B
| $1.79M | 0.97% |
25,874
+4,179
| +19% | +$289K |
|
44
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.67M | 0.9% |
28,758
-530
| -2% | -$30.7K |
|
45
ProShares UltraPro QQQ
TQQQ
$26.7B
| $1.43M | 0.78% |
80,008
+59,436
| +289% | +$1.07M |
|
46
Zebra Technologies
ZBRA
$16B
| $1.4M | 0.76% |
+6,782
| New | +$1.4M |
|
47
TriplePoint Venture Growth BDC
TPVG
$275M
| $1.35M | 0.73% |
+82,114
| New | +$1.35M |
|
48
Abbott
ABT
$231B
| $1.33M | 0.72% |
15,933
-969
| -6% | -$81.1K |
|
49
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $1.17M | 0.64% |
44,885
-9,880
| -18% | -$258K |
|
50
New Mountain Finance
NMFC
$1.13B
| $1.1M | 0.6% |
80,497
-12,036
| -13% | -$164K |
|