BCM
Beck Capital Management Portfolio holdings
AUM
$401M
1-Year Return
38.95%
This Quarter Return
+7.55%
1 Year Return
+38.95%
3 Year Return
+186.54%
5 Year Return
+461.67%
10 Year Return
+1,577.3%
AUM
$227M
AUM Growth
+$17.6M
(+8.4%)
Cap. Flow
+$7.59M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
124
New
23
Increased
53
Reduced
30
Closed
12
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$3.67M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$3.6M |
| 3 |
FedEx
FDX
|
$3.55M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.19M |
| 5 |
Boise Cascade
BCC
|
$3.14M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$4.39M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.8M |
| 4 |
Citigroup
C
|
$3.67M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.55M |
Sector Composition
| 1 | Real Estate | 11.4% |
| 2 | Consumer Discretionary | 11.31% |
| 3 | Financials | 10.97% |
| 4 | Technology | 9.9% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Expanded Tech Sector ETF
IGM
$8.73B
| $1.34M | 0.59% |
47,592
-462
| -1% | -$13K |
|
52
Allstate
ALL
$54.9B
| $1.32M | 0.58% |
12,580
-100
| -0.8% | -$10.5K |
|
53
Exxon Mobil
XOM
$479B
| $1.22M | 0.54% |
14,537
+105
| +0.7% | +$8.78K |
|
54
Steel Dynamics
STLD
$19.3B
| $1.07M | 0.47% |
+24,880
| New | +$1.07M |
|
55
Enterprise Products Partners
EPD
$68.9B
| $1.03M | 0.45% |
38,781
-9,998
| -20% | -$265K |
|
|
ACRE
56
Ares Commercial Real Estate
ACRE
$276M
| $999K | 0.44% |
77,477
+18,677
| +32% | +$241K |
|
57
Pultegroup
PHM
$27.2B
| $988K | 0.44% |
29,705
+8,055
| +37% | +$268K |
|
58
General Dynamics
GD
$86.7B
| $942K | 0.41% |
4,631
+40
| +0.9% | +$8.14K |
|
|
USCR
59
DELISTED
U S Concrete, Inc.
USCR
| $900K | 0.4% |
+10,755
| New | +$900K |
|
60
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
| $898K | 0.4% |
+28,956
| New | +$898K |
|
61
Lincoln National
LNC
$8.19B
| $873K | 0.38% |
11,359
-123
| -1% | -$9.45K |
|
62
3M
MMM
$82.8B
| $867K | 0.38% |
4,406
-59
| -1% | -$11.6K |
|
63
International Paper
IP
$25.5B
| $857K | 0.38% |
15,621
-721
| -4% | -$39.6K |
|
64
Hanesbrands
HBI
$2.25B
| $792K | 0.35% |
37,857
-3,560
| -9% | -$74.5K |
|
65
Astrotech Corp
ASTC
$8.45M
| $761K | 0.34% |
7,574
-2,701
| -26% | -$271K |
|
|
NBLX
66
DELISTED
Noble Midstream Partners LP
NBLX
| $756K | 0.33% |
15,110
-370
| -2% | -$18.5K |
|
|
ABB
67
DELISTED
ABB Ltd.
ABB
| $690K | 0.3% |
25,740
+6,010
| +30% | +$161K |
|
68
Aptiv
APTV
$17.5B
| $663K | 0.29% |
7,810
-10
| -0.1% | -$849 |
|
69
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $645K | 0.28% |
15,812
+7,116
| +82% | +$290K |
|
70
Amplify Cybersecurity ETF
HACK
$2.25B
| $636K | 0.28% |
20,095
+235
| +1% | +$7.44K |
|
71
Cognizant
CTSH
$34.9B
| $567K | 0.25% |
+7,980
| New | +$567K |
|
72
Accenture
ACN
$158B
| $543K | 0.24% |
+3,545
| New | +$543K |
|
73
KB Home
KBH
$4.49B
| $520K | 0.23% |
+16,280
| New | +$520K |
|
74
DuPont de Nemours
DD
$32.3B
| $514K | 0.23% |
3,578
+112
| +3% | +$16.1K |
|
75
Corning
GLW
$59.7B
| $501K | 0.22% |
15,674
+302
| +2% | +$9.65K |
|