BCM
Beck Capital Management Portfolio holdings
AUM
$401M
This Quarter Return
+11.2%
1 Year Return
+38.95%
3 Year Return
+186.54%
5 Year Return
+461.67%
10 Year Return
+1,577.3%
AUM
$204M
AUM Growth
+$204M
(+11%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
119
New
27
Increased
35
Reduced
40
Closed
15
Top Buys
| 1 |
Lumentum
LITE
|
$3.71M |
| 2 |
First Trust Water ETF
FIW
|
$3.6M |
| 3 |
Global X FinTech ETF
FINX
|
$3.25M |
| 4 |
Dorian LPG
LPG
|
$2.07M |
| 5 |
iShares Gold Trust
IAU
|
$1.86M |
Top Sells
| 1 |
GPMT
Granite Point Mortgage Trust
GPMT
|
$4.06M |
| 2 |
Kinder Morgan
KMI
|
$3.13M |
| 3 |
ARI
Apollo Commercial Real Estate
ARI
|
$3.11M |
| 4 |
Innovator US Equity Power Buffer ETF October
POCT
|
$2.91M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.57M |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Real Estate | 16.56% |
| 3 | Consumer Discretionary | 8.67% |
| 4 | Financials | 5.57% |
| 5 | Communication Services | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starwood Property Trust
STWD
$7.41B
| $3.26M | 1.6% |
131,239
+7,430
| +6% | +$185K |
|
|
27
Global X FinTech ETF
FINX
$295M
| $3.25M | 1.59% |
+106,901
| New | +$3.25M |
|
28
Invesco Water Resources ETF
PHO
$2.23B
| $3.15M | 1.55% |
81,628
-51,713
| -39% | -$2M |
|
|
LADR
29
Ladder Capital
LADR
$1.47B
| $3.08M | 1.51% |
170,720
+21,950
| +15% | +$396K |
|
30
iShares Semiconductor ETF
SOXX
$13.3B
| $3.05M | 1.5% |
12,153
+57
| +0.5% | +$14.3K |
|
31
ProShares UltraPro QQQ
TQQQ
$25.7B
| $3.01M | 1.47% |
28,918
+8,916
| +45% | +$927K |
|
32
Walmart
WMT
$790B
| $2.95M | 1.45% |
24,838
-1,408
| -5% | -$167K |
|
33
Blackstone Mortgage Trust
BXMT
$3.33B
| $2.91M | 1.43% |
78,246
-1,942
| -2% | -$72.3K |
|
34
Amplify Mobile Payments ETF
IPAY
$272M
| $2.85M | 1.4% |
57,469
-17,223
| -23% | -$854K |
|
|
ACRE
35
Ares Commercial Real Estate
ACRE
$268M
| $2.84M | 1.39% |
179,407
+15,217
| +9% | +$241K |
|
|
DISCA
36
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.65M | 1.3% |
80,845
-5,485
| -6% | -$180K |
|
37
Zebra Technologies
ZBRA
$15.5B
| $2.57M | 1.26% |
10,076
+3,294
| +49% | +$841K |
|
|
38
Dorian LPG
LPG
$1.3B
| $2.36M | 1.16% |
152,519
+133,769
| +713% | +$2.07M |
|
39
Ares Capital
ARCC
$15.7B
| $2.35M | 1.15% |
126,059
+5,727
| +5% | +$107K |
|
40
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $2.24M | 1.1% |
22,129
-2,259
| -9% | -$228K |
|
41
Marriott International Class A Common Stock
MAR
$72B
| $2.19M | 1.08% |
14,491
-398
| -3% | -$60.3K |
|
42
Lockheed Martin
LMT
$105B
| $1.93M | 0.94% |
4,946
-1,074
| -18% | -$418K |
|
43
Post Holdings
POST
$6.04B
| $1.83M | 0.9% |
16,759
-174
| -1% | -$19K |
|
44
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $1.75M | 0.86% |
36,310
-4,029
| -10% | -$194K |
|
45
ProShares Ultra S&P500
SSO
$7.09B
| $1.7M | 0.83% |
11,290
+3,277
| +41% | +$494K |
|
46
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $1.53M | 0.75% |
26,298
-2,460
| -9% | -$143K |
|
47
Healthcare Realty
HR
$6.13B
| $1.44M | 0.71% |
47,535
+24,010
| +102% | +$727K |
|
48
Abbott
ABT
$229B
| $1.37M | 0.67% |
15,778
-155
| -1% | -$13.5K |
|
49
Apollo Global Management
APO
$75.5B
| $1.22M | 0.6% |
25,583
+3,782
| +17% | +$181K |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $1.13M | 0.55% |
+5,481
| New | +$1.13M |
|