BCM
Beck Capital Management Portfolio holdings
AUM
$401M
1-Year Return
38.95%
This Quarter Return
+4.07%
1 Year Return
+38.95%
3 Year Return
+186.54%
5 Year Return
+461.67%
10 Year Return
+1,577.3%
AUM
$131M
AUM Growth
+$6.42M
(+5.2%)
Cap. Flow
-$3.2M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
159
New
15
Increased
49
Reduced
67
Closed
14
Top Buys
| 1 |
MetLife
MET
|
$1.55M |
| 2 |
iShares US Home Construction ETF
ITB
|
$1.52M |
| 3 |
AMC Networks
AMCX
|
$1.27M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$1.25M |
| 5 |
Global X Social Media ETF
SOCL
|
$1.01M |
Top Sells
| 1 |
Mastercard
MA
|
$3.21M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$3.02M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.42M |
| 4 |
Citigroup
C
|
$937K |
| 5 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$865K |
Sector Composition
| 1 | Industrials | 12.63% |
| 2 | Financials | 12.54% |
| 3 | Communication Services | 9.42% |
| 4 | Energy | 7.09% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Water ETF
FIW
$1.96B
| $916K | 0.7% |
26,475
-1,240
| -4% | -$42.9K |
|
52
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $907K | 0.69% |
30,960
+7,225
| +30% | +$212K |
|
53
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $906K | 0.69% |
31,768
+1,102
| +4% | +$31.4K |
|
|
AMJ
54
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $904K | 0.69% |
19,140
-400
| -2% | -$18.9K |
|
55
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $843K | 0.64% |
19,998
-1,565
| -7% | -$66K |
|
|
VIVS
56
VivoSim Labs, Inc. Common Stock
VIVS
$6.53M
| $834K | 0.64% |
445
-12
| -3% | -$22.5K |
|
57
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $833K | 0.64% |
27,996
+3,230
| +13% | +$96.1K |
|
58
Capri Holdings
CPRI
$2.53B
| $821K | 0.63% |
8,615
+3,695
| +75% | +$352K |
|
59
Zillow
ZG
$20.5B
| $770K | 0.59% |
25,050
-195
| -0.8% | -$5.99K |
|
60
Comcast
CMCSA
$125B
| $762K | 0.58% |
30,540
-400
| -1% | -$9.98K |
|
61
Broadcom
AVGO
$1.58T
| $751K | 0.57% |
115,450
| – | – |
|
62
SPDR S&P Insurance ETF
KIE
$853M
| $742K | 0.57% |
+35,703
| New | +$742K |
|
63
Blackstone
BX
$133B
| $730K | 0.56% |
22,079
+9,439
| +75% | +$312K |
|
64
TJX Companies
TJX
$155B
| $715K | 0.55% |
23,360
+190
| +0.8% | +$5.82K |
|
65
Under Armour
UAA
$2.2B
| $709K | 0.54% |
24,634
| – | – |
|
66
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $698K | 0.53% |
31,033
-673
| -2% | -$15.1K |
|
67
JPMorgan Chase
JPM
$809B
| $697K | 0.53% |
11,487
+7,695
| +203% | +$467K |
|
68
GE Aerospace
GE
$296B
| $687K | 0.53% |
5,545
-540
| -9% | -$66.9K |
|
69
ProShares Ultra S&P500
SSO
$7.2B
| $680K | 0.52% |
50,984
-9,760
| -16% | -$130K |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $676K | 0.52% |
10,276
-49
| -0.5% | -$3.22K |
|
|
VWTR
71
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $666K | 0.51% |
25,759
-1,015
| -4% | -$26.2K |
|
72
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $662K | 0.51% |
+24,010
| New | +$662K |
|
73
Home Depot
HD
$417B
| $652K | 0.5% |
8,214
+295
| +4% | +$23.4K |
|
74
iShares US Financials ETF
IYF
$4B
| $645K | 0.49% |
15,712
| – | – |
|
75
Sarepta Therapeutics
SRPT
$1.96B
| $636K | 0.49% |
24,744
+2,385
| +11% | +$61.3K |
|