BCM
Beck Capital Management Portfolio holdings
AUM
$401M
1-Year Return
38.95%
This Quarter Return
+9.73%
1 Year Return
+38.95%
3 Year Return
+186.54%
5 Year Return
+461.67%
10 Year Return
+1,577.3%
AUM
$178M
AUM Growth
+$13.9M
(+8.5%)
Cap. Flow
+$8.82M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
129
New
28
Increased
20
Reduced
38
Closed
42
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$6.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.83M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$4.28M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$4.26M |
| 5 |
SPDR S&P Insurance ETF
KIE
|
$4.25M |
Top Sells
| 1 |
DHC
Diversified Healthcare Trust
DHC
|
$3.73M |
| 2 |
STAG Industrial
STAG
|
$3.25M |
| 3 |
GE Aerospace
GE
|
$3.24M |
| 4 |
Alibaba
BABA
|
$3.23M |
| 5 |
NextEra Energy, Inc.
NEE
|
$3.21M |
Sector Composition
| 1 | Consumer Discretionary | 13.67% |
| 2 | Real Estate | 13.31% |
| 3 | Technology | 10.41% |
| 4 | Financials | 9.87% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.41M | 0.79% |
+7,135
| New | +$1.41M |
|
52
Exxon Mobil
XOM
$466B
| $1.31M | 0.74% |
14,527
-13,569
| -48% | -$1.22M |
|
53
UnitedHealth
UNH
$286B
| $1.27M | 0.71% |
7,912
-809
| -9% | -$129K |
|
|
VTA
54
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $1.12M | 0.63% |
+90,823
| New | +$1.12M |
|
55
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $1.07M | 0.6% |
13,399
+180
| +1% | +$14.4K |
|
56
EOG Resources
EOG
$64.4B
| $1.02M | 0.57% |
+10,049
| New | +$1.02M |
|
57
Hanesbrands
HBI
$2.27B
| $967K | 0.54% |
44,840
-7,714
| -15% | -$166K |
|
58
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $924K | 0.52% |
44,796
+1,080
| +2% | +$22.3K |
|
59
Dick's Sporting Goods
DKS
$17.7B
| $856K | 0.48% |
16,116
+9,806
| +155% | +$521K |
|
60
Lincoln National
LNC
$7.98B
| $760K | 0.43% |
+11,467
| New | +$760K |
|
61
Broadcom
AVGO
$1.58T
| $717K | 0.4% |
40,550
-5,750
| -12% | -$102K |
|
62
General Dynamics
GD
$86.8B
| $714K | 0.4% |
+4,134
| New | +$714K |
|
63
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $708K | 0.4% |
22,701
-3,544
| -14% | -$111K |
|
64
3M
MMM
$82.7B
| $702K | 0.39% |
4,703
-478
| -9% | -$71.3K |
|
65
International Paper
IP
$25.7B
| $684K | 0.38% |
13,620
-999
| -7% | -$50.2K |
|
66
IBM
IBM
$232B
| $667K | 0.37% |
4,206
+2,098
| +100% | +$333K |
|
|
BSL
67
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $578K | 0.32% |
+31,972
| New | +$578K |
|
68
iShares Mortgage Real Estate ETF
REM
$618M
| $469K | 0.26% |
11,156
-767
| -6% | -$32.2K |
|
69
Ross Stores
ROST
$49.4B
| $448K | 0.25% |
6,835
-100
| -1% | -$6.55K |
|
70
Alcoa
AA
$8.24B
| $437K | 0.25% |
+15,576
| New | +$437K |
|
71
Invesco Semiconductors ETF
PSI
$740M
| $430K | 0.24% |
35,715
+1,290
| +4% | +$15.5K |
|
72
CSX Corp
CSX
$60.6B
| $407K | 0.23% |
+34,011
| New | +$407K |
|
73
DuPont de Nemours
DD
$32.6B
| $403K | 0.23% |
+3,487
| New | +$403K |
|
74
Kimberly-Clark
KMB
$43.1B
| $398K | 0.22% |
3,486
-120
| -3% | -$13.7K |
|
75
PepsiCo
PEP
$200B
| $374K | 0.21% |
3,576
| – | – |
|