BCM
Beck Capital Management Portfolio holdings
AUM
$401M
This Quarter Return
+2.16%
1 Year Return
+38.95%
3 Year Return
+186.54%
5 Year Return
+461.67%
10 Year Return
+1,577.3%
AUM
$217M
AUM Growth
+$217M
(-4.3%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
130
New
18
Increased
42
Reduced
43
Closed
22
Top Buys
| 1 |
Applied Materials
AMAT
|
$3.77M |
| 2 |
AET
Aetna Inc
AET
|
$2.89M |
| 3 |
Citizens Financial Group
CFG
|
$2.75M |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$2.3M |
| 5 |
ProShares UltraPro S&P 500
UPRO
|
$1.48M |
Top Sells
| 1 |
Invesco Mortgage Capital
IVR
|
$4.14M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$3.67M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.19M |
| 4 |
Boise Cascade
BCC
|
$3.14M |
| 5 |
CVS Health
CVS
|
$2.87M |
Sector Composition
| 1 | Financials | 13.33% |
| 2 | Technology | 13.12% |
| 3 | Consumer Discretionary | 12.62% |
| 4 | Industrials | 7.46% |
| 5 | Real Estate | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $1.03M | 0.48% |
13,860
-677
| -5% | -$50.5K |
|
52
Okta
OKTA
$15.8B
| $1.03M | 0.47% |
+25,873
| New | +$1.03M |
|
53
Cheniere Energy
LNG
$52.6B
| $868K | 0.4% |
+16,240
| New | +$868K |
|
54
Synchrony
SYF
$28.1B
| $862K | 0.4% |
+25,710
| New | +$862K |
|
55
Lincoln National
LNC
$8.21B
| $854K | 0.39% |
11,690
+331
| +3% | +$24.2K |
|
56
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $827K | 0.38% |
20,487
+4,675
| +30% | +$189K |
|
57
NCS Multistage Holdings
NCSM
$108M
| $793K | 0.37% |
52,850
+19,464
| +58% | +$292K |
|
58
3M
MMM
$80.9B
| $792K | 0.36% |
3,609
-75
| -2% | -$16.5K |
|
59
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $792K | 0.36% |
24,955
-22,409
| -47% | -$711K |
|
60
TJX Companies
TJX
$155B
| $695K | 0.32% |
+8,525
| New | +$695K |
|
61
Amplify Cybersecurity ETF
HACK
$2.25B
| $677K | 0.31% |
19,760
-335
| -2% | -$11.5K |
|
62
Aptiv
APTV
$17.3B
| $676K | 0.31% |
7,960
+150
| +2% | +$12.7K |
|
63
Pultegroup
PHM
$26.3B
| $671K | 0.31% |
22,745
-6,960
| -23% | -$205K |
|
|
ACRE
64
Ares Commercial Real Estate
ACRE
$270M
| $664K | 0.31% |
53,768
-23,709
| -31% | -$293K |
|
65
Invesco AI and Next Gen Software ETF
IGPT
$518M
| $588K | 0.27% |
+8,471
| New | +$588K |
|
66
Johnson & Johnson
JNJ
$429B
| $568K | 0.26% |
4,436
+2,811
| +173% | +$360K |
|
67
Accenture
ACN
$158B
| $566K | 0.26% |
3,685
+140
| +4% | +$21.5K |
|
68
Micron Technology
MU
$133B
| $565K | 0.26% |
+10,830
| New | +$565K |
|
69
Cognizant
CTSH
$35.1B
| $535K | 0.25% |
6,645
-1,335
| -17% | -$107K |
|
|
TWO
70
Two Harbors Investment
TWO
$1.05B
| $524K | 0.24% |
34,075
+4,005
| +13% | +$61.6K |
|
71
Mastercard
MA
$536B
| $524K | 0.24% |
2,990
-45
| -1% | -$7.89K |
|
72
iShares Biotechnology ETF
IBB
$5.68B
| $486K | 0.22% |
4,553
-130
| -3% | -$13.9K |
|
73
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $473K | 0.22% |
11,891
+4,871
| +69% | +$194K |
|
74
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
| $471K | 0.22% |
7,199
-59
| -0.8% | -$3.86K |
|
75
Lumentum
LITE
$9.36B
| $467K | 0.21% |
+7,325
| New | +$467K |
|