BCM
Beck Capital Management Portfolio holdings
AUM
$401M
This Quarter Return
+8.02%
1 Year Return
+38.95%
3 Year Return
+186.54%
5 Year Return
+461.67%
10 Year Return
+1,577.3%
AUM
$190M
AUM Growth
+$190M
(+6.5%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
108
New
21
Increased
44
Reduced
30
Closed
13
Top Buys
| 1 |
Apollo Global Management
APO
|
$2.88M |
| 2 |
Morgan Stanley
MS
|
$2.84M |
| 3 |
Invesco Semiconductors ETF
PSI
|
$2.24M |
| 4 |
IBM
IBM
|
$2.24M |
| 5 |
ProShares Ultra S&P500
SSO
|
$1.32M |
Top Sells
| 1 |
JetBlue
JBLU
|
$3.84M |
| 2 |
AHT
Ashford Hospitality Trust
AHT
|
$3.83M |
| 3 |
Foot Locker
FL
|
$2.81M |
| 4 |
AT&T
T
|
$2.14M |
| 5 |
Nuveen Floating Rate Income Fund
JFR
|
$2.11M |
Sector Composition
| 1 | Financials | 14.4% |
| 2 | Real Estate | 12.51% |
| 3 | Consumer Discretionary | 11.67% |
| 4 | Technology | 11.63% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $1.08M | 0.57% |
7,774
+308
| +4% | +$42.6K |
|
|
MFA
52
MFA Financial
MFA
$1.05B
| $1.02M | 0.54% |
125,585
+81,355
| +184% | +$658K |
|
53
Allstate
ALL
$53.9B
| $1.02M | 0.54% |
+12,460
| New | +$1.02M |
|
54
EOG Resources
EOG
$65.8B
| $1M | 0.53% |
10,267
+218
| +2% | +$21.3K |
|
55
Broadcom
AVGO
$1.42T
| $995K | 0.52% |
4,543
+488
| +12% | +$107K |
|
56
Hanesbrands
HBI
$2.17B
| $900K | 0.47% |
43,362
-1,478
| -3% | -$30.7K |
|
57
3M
MMM
$81B
| $744K | 0.39% |
3,888
-44
| -1% | -$8.48K |
|
|
BSL
58
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $742K | 0.39% |
41,132
+9,160
| +29% | +$165K |
|
59
General Dynamics
GD
$86.8B
| $738K | 0.39% |
3,945
-189
| -5% | -$35.4K |
|
60
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $718K | 0.38% |
21,830
-871
| -4% | -$28.6K |
|
61
Citigroup
C
$175B
| $702K | 0.37% |
11,735
+5,460
| +87% | +$327K |
|
62
Aptiv
APTV
$17.3B
| $674K | 0.36% |
+8,370
| New | +$674K |
|
63
International Paper
IP
$25.4B
| $665K | 0.35% |
13,101
+203
| +2% | +$10.3K |
|
64
Alcoa
AA
$8.05B
| $651K | 0.34% |
18,926
+3,350
| +22% | +$115K |
|
|
ARI
65
Apollo Commercial Real Estate
ARI
$1.49B
| $627K | 0.33% |
+33,335
| New | +$627K |
|
66
Pultegroup
PHM
$26.3B
| $554K | 0.29% |
+23,530
| New | +$554K |
|
67
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
| $537K | 0.28% |
+10,481
| New | +$537K |
|
68
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $518K | 0.27% |
+29,835
| New | +$518K |
|
69
Alibaba
BABA
$325B
| $488K | 0.26% |
+4,525
| New | +$488K |
|
70
iShares Mortgage Real Estate ETF
REM
$602M
| $485K | 0.26% |
10,716
-440
| -4% | -$19.9K |
|
71
Apple
AAPL
$3.54T
| $476K | 0.25% |
+3,310
| New | +$476K |
|
72
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $458K | 0.24% |
13,203
+2,598
| +24% | +$90.1K |
|
73
DuPont de Nemours
DD
$31.6B
| $449K | 0.24% |
7,060
+25
| +0.4% | +$1.54K |
|
74
AGNC Investment
AGNC
$10.4B
| $445K | 0.23% |
+22,380
| New | +$445K |
|
75
Kimberly-Clark
KMB
$42.5B
| $414K | 0.22% |
3,146
-340
| -10% | -$44.7K |
|