BCM
Beck Capital Management Portfolio holdings
AUM
$401M
This Quarter Return
+4.68%
1 Year Return
+38.95%
3 Year Return
+186.54%
5 Year Return
+461.67%
10 Year Return
+1,577.3%
AUM
$207M
AUM Growth
+$207M
(-4.8%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
117
New
9
Increased
20
Reduced
61
Closed
23
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$6.34M |
| 2 |
Okta
OKTA
|
$3.7M |
| 3 |
Cheniere Energy
LNG
|
$3.13M |
| 4 |
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
|
$2.66M |
| 5 |
Steel Dynamics
STLD
|
$1.4M |
Top Sells
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$4.61M |
| 2 |
Applied Materials
AMAT
|
$3.77M |
| 3 |
FedEx
FDX
|
$3.52M |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$3.2M |
| 5 |
RTN
Raytheon Company
RTN
|
$2.76M |
Sector Composition
| 1 | Technology | 13.87% |
| 2 | Financials | 12.3% |
| 3 | Consumer Discretionary | 12.29% |
| 4 | Real Estate | 6.59% |
| 5 | Materials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $735K | 0.36% |
18,752
-1,735
| -8% | -$68K |
|
52
Boeing
BA
$176B
| $706K | 0.34% |
+2,103
| New | +$706K |
|
53
Lincoln National
LNC
$8.21B
| $701K | 0.34% |
11,262
-428
| -4% | -$26.6K |
|
54
Amplify Cybersecurity ETF
HACK
$2.25B
| $658K | 0.32% |
17,790
-1,970
| -10% | -$72.9K |
|
55
3M
MMM
$81B
| $647K | 0.31% |
3,289
-320
| -9% | -$62.8K |
|
56
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $623K | 0.3% |
19,970
-4,985
| -20% | -$156K |
|
57
NCS Multistage Holdings
NCSM
$108M
| $614K | 0.3% |
42,260
-10,590
| -20% | -$154K |
|
|
ACRE
58
Ares Commercial Real Estate
ACRE
$270M
| $603K | 0.29% |
43,685
-10,083
| -19% | -$139K |
|
59
Accenture
ACN
$158B
| $583K | 0.28% |
3,565
-120
| -3% | -$19.6K |
|
60
Aptiv
APTV
$17.3B
| $569K | 0.28% |
6,210
-1,750
| -22% | -$160K |
|
|
TWO
61
Two Harbors Investment
TWO
$1.05B
| $566K | 0.27% |
35,847
+1,772
| +5% | +$28K |
|
62
Alphabet (Google) Class A
GOOGL
$2.79T
| $560K | 0.27% |
+496
| New | +$560K |
|
63
Edwards Lifesciences
EW
$47.7B
| $552K | 0.27% |
+3,789
| New | +$552K |
|
64
Mastercard
MA
$536B
| $529K | 0.26% |
2,690
-300
| -10% | -$59K |
|
65
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $519K | 0.25% |
12,566
+675
| +6% | +$27.9K |
|
66
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
| $487K | 0.24% |
7,599
+400
| +6% | +$25.6K |
|
67
NextEra Energy, Inc.
NEE
$148B
| $456K | 0.22% |
2,730
+610
| +29% | +$102K |
|
68
iShares Mortgage Real Estate ETF
REM
$602M
| $412K | 0.2% |
9,473
-115
| -1% | -$5K |
|
69
iShares Biotechnology ETF
IBB
$5.68B
| $407K | 0.2% |
3,707
-846
| -19% | -$92.9K |
|
70
DuPont de Nemours
DD
$31.6B
| $398K | 0.19% |
6,032
-933
| -13% | -$61.5K |
|
71
Cognizant
CTSH
$35.1B
| $365K | 0.18% |
4,620
-2,025
| -30% | -$160K |
|
72
Corning
GLW
$59.4B
| $348K | 0.17% |
12,655
-2,722
| -18% | -$74.9K |
|
73
lululemon athletica
LULU
$23.8B
| $347K | 0.17% |
+2,777
| New | +$347K |
|
|
COUP
74
DELISTED
Coupa Software Incorporated
COUP
| $346K | 0.17% |
+5,565
| New | +$346K |
|
75
Lowe's Companies
LOW
$146B
| $336K | 0.16% |
3,515
+355
| +11% | +$33.9K |
|