BCM
Beck Capital Management Portfolio holdings
AUM
$401M
This Quarter Return
+8.6%
1 Year Return
+38.95%
3 Year Return
+186.54%
5 Year Return
+461.67%
10 Year Return
+1,577.3%
AUM
$209M
AUM Growth
+$209M
(+7.5%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
111
New
13
Increased
43
Reduced
43
Closed
10
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$4M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$3.88M |
| 3 |
Invesco Water Resources ETF
PHO
|
$3.19M |
| 4 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$2.9M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
$2.82M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.61M |
| 2 |
Home Depot
HD
|
$4.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.81M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.73M |
| 5 |
Applied Materials
AMAT
|
$3.12M |
Sector Composition
| 1 | Real Estate | 13.78% |
| 2 | Financials | 12.11% |
| 3 | Consumer Discretionary | 10.99% |
| 4 | Technology | 10.35% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $1.18M | 0.56% |
14,432
-100
| -0.7% | -$8.2K |
|
52
Broadcom
AVGO
$1.42T
| $1.17M | 0.56% |
4,803
+240
| +5% | +$58.2K |
|
53
Allstate
ALL
$53.9B
| $1.17M | 0.56% |
12,680
-1,010
| -7% | -$92.8K |
|
54
Blackstone
BX
$131B
| $1.07M | 0.51% |
32,024
+24,514
| +326% | +$818K |
|
55
Hanesbrands
HBI
$2.17B
| $1.02M | 0.49% |
41,417
-1,945
| -4% | -$47.9K |
|
56
General Dynamics
GD
$86.8B
| $944K | 0.45% |
4,591
+426
| +10% | +$87.6K |
|
|
HSEB.CL
57
DELISTED
HSBC Holdings plc
HSEB.CL
| $909K | 0.43% |
+33,695
| New | +$909K |
|
58
International Paper
IP
$25.4B
| $879K | 0.42% |
15,475
-1,303
| -8% | -$74K |
|
59
3M
MMM
$81B
| $874K | 0.42% |
3,733
-130
| -3% | -$30.3K |
|
60
Lincoln National
LNC
$8.21B
| $844K | 0.4% |
11,482
+182
| +2% | +$13.4K |
|
|
CNXM
61
DELISTED
CNX Midstream Partners LP
CNXM
| $843K | 0.4% |
53,244
-9,573
| -15% | -$152K |
|
62
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $812K | 0.39% |
16,347
+11,020
| +207% | +$547K |
|
|
NBLX
63
DELISTED
Noble Midstream Partners LP
NBLX
| $803K | 0.38% |
15,480
-1,405
| -8% | -$72.9K |
|
|
ACRE
64
Ares Commercial Real Estate
ACRE
$270M
| $783K | 0.37% |
+58,800
| New | +$783K |
|
65
NCS Multistage Holdings
NCSM
$108M
| $771K | 0.37% |
32,036
+2,525
| +9% | +$60.6K |
|
66
Aptiv
APTV
$17.3B
| $769K | 0.37% |
7,820
+150
| +2% | +$14.8K |
|
67
Dynagas LNG Partners
DLNG
$134M
| $640K | 0.31% |
45,892
-63,795
| -58% | -$890K |
|
68
Carlyle Group
CG
$22.9B
| $610K | 0.29% |
+25,840
| New | +$610K |
|
69
Amplify Cybersecurity ETF
HACK
$2.25B
| $598K | 0.29% |
19,860
+2,225
| +13% | +$67K |
|
70
Pultegroup
PHM
$26.3B
| $592K | 0.28% |
21,650
-3,150
| -13% | -$86.1K |
|
71
iShares Biotechnology ETF
IBB
$5.68B
| $507K | 0.24% |
1,520
+788
| +108% | +$263K |
|
|
BSL
72
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $489K | 0.23% |
27,791
-6,929
| -20% | -$122K |
|
|
ABB
73
DELISTED
ABB Ltd.
ABB
| $488K | 0.23% |
19,730
-5,130
| -21% | -$127K |
|
74
DuPont de Nemours
DD
$31.6B
| $484K | 0.23% |
6,992
-90
| -1% | -$6.14K |
|
75
iShares Mortgage Real Estate ETF
REM
$602M
| $480K | 0.23% |
10,248
-29
| -0.3% | -$1.36K |
|