BCM
Beck Capital Management Portfolio holdings
AUM
$401M
1-Year Return
38.95%
This Quarter Return
+6.24%
1 Year Return
+38.95%
3 Year Return
+186.54%
5 Year Return
+461.67%
10 Year Return
+1,577.3%
AUM
$164M
AUM Growth
+$7.28M
(+4.6%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
125
New
22
Increased
38
Reduced
41
Closed
24
Top Buys
| 1 |
Alibaba
BABA
|
$3.23M |
| 2 |
SVC
Service Properties Trust
SVC
|
$2.95M |
| 3 |
Invesco Mortgage Capital
IVR
|
$2.94M |
| 4 |
NVIDIA
NVDA
|
$2.84M |
| 5 |
Applied Materials
AMAT
|
$2.79M |
Top Sells
| 1 |
Walt Disney
DIS
|
$3.54M |
| 2 |
Apple
AAPL
|
$3.37M |
| 3 |
Verizon
VZ
|
$3.19M |
| 4 |
VE
VEOLIA ENVIRONNEMENT
VE
|
$3.14M |
| 5 |
The GEO Group
GEO
|
$2.96M |
Sector Composition
| 1 | Real Estate | 18.12% |
| 2 | Consumer Discretionary | 14.74% |
| 3 | Communication Services | 12.71% |
| 4 | Industrials | 8.03% |
| 5 | Energy | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thor Industries
THO
$5.91B
| $1.03M | 0.63% |
+12,190
| New | +$1.03M |
|
52
iShares US Home Construction ETF
ITB
$3.28B
| $904K | 0.55% |
+32,814
| New | +$904K |
|
53
iShares Expanded Tech Sector ETF
IGM
$8.73B
| $901K | 0.55% |
43,716
-510
| -1% | -$10.5K |
|
|
BKCC
54
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $889K | 0.54% |
107,342
+90,417
| +534% | +$749K |
|
55
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $838K | 0.51% |
26,245
+72
| +0.3% | +$2.3K |
|
56
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $821K | 0.5% |
26,077
+1,667
| +7% | +$52.5K |
|
|
GMLP
57
DELISTED
Golar LNG Partners LP
GMLP
| $801K | 0.49% |
40,785
+11,110
| +37% | +$218K |
|
58
Broadcom
AVGO
$1.44T
| $799K | 0.49% |
46,300
+10,550
| +30% | +$182K |
|
59
3M
MMM
$82.8B
| $763K | 0.46% |
5,181
+67
| +1% | +$9.87K |
|
60
International Paper
IP
$25.5B
| $664K | 0.4% |
14,619
+404
| +3% | +$18.4K |
|
61
Trip.com Group
TCOM
$47.7B
| $659K | 0.4% |
14,155
+1,380
| +11% | +$64.2K |
|
|
HPI
62
John Hancock Preferred Income Fund
HPI
$433M
| $635K | 0.39% |
28,278
-5,817
| -17% | -$131K |
|
|
CIM
63
Chimera Investment
CIM
$1.19B
| $594K | 0.36% |
+12,415
| New | +$594K |
|
64
iShares Mortgage Real Estate ETF
REM
$612M
| $501K | 0.31% |
11,923
-658
| -5% | -$27.6K |
|
65
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $462K | 0.28% |
11,862
+47
| +0.4% | +$1.83K |
|
66
Kimberly-Clark
KMB
$42.9B
| $455K | 0.28% |
3,606
-150
| -4% | -$18.9K |
|
67
Ross Stores
ROST
$50B
| $446K | 0.27% |
6,935
-100
| -1% | -$6.43K |
|
68
iShares US Real Estate ETF
IYR
$3.72B
| $422K | 0.26% |
+5,238
| New | +$422K |
|
69
Coca-Cola Europacific Partners
CCEP
$39.7B
| $404K | 0.25% |
10,130
-4,760
| -32% | -$190K |
|
70
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
| $404K | 0.25% |
10,490
-550
| -5% | -$21.2K |
|
71
PepsiCo
PEP
$201B
| $389K | 0.24% |
3,576
-255
| -7% | -$27.7K |
|
72
SPDR S&P Homebuilders ETF
XHB
$1.97B
| $385K | 0.23% |
+11,355
| New | +$385K |
|
73
Mastercard
MA
$538B
| $383K | 0.23% |
3,760
-650
| -15% | -$66.2K |
|
74
Invesco Semiconductors ETF
PSI
$730M
| $376K | 0.23% |
+34,425
| New | +$376K |
|
75
iShares Russell 1000 Growth ETF
IWF
$118B
| $360K | 0.22% |
3,455
+1,285
| +59% | +$134K |
|