BCM
Beck Capital Management Portfolio holdings
AUM
$401M
This Quarter Return
+17.97%
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
(+79%)
Cap. Flow
+$81.3M
Cap. Flow
% of AUM
38.86%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
109
New
47
Increased
35
Reduced
17
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.39M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$5.16M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$5.1M |
| 4 |
PayPal
PYPL
|
$4.61M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.41M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$11.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.11M |
| 3 |
Walt Disney
DIS
|
$3.79M |
| 4 |
JPMorgan Chase
JPM
|
$3.51M |
| 5 |
Boeing
BA
|
$2.77M |
Sector Composition
| 1 | Real Estate | 18.9% |
| 2 | Technology | 11.23% |
| 3 | Consumer Discretionary | 6.78% |
| 4 | Energy | 4.42% |
| 5 | Communication Services | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
51
DELISTED
Celgene Corp
CELG
| $1.28M | 0.61% |
13,585
+365
| +3% | +$34.4K |
|
52
Ares Capital
ARCC
$15.7B
| $1.26M | 0.6% |
73,685
+16,580
| +29% | +$284K |
|
53
New Mountain Finance
NMFC
$1.13B
| $1.26M | 0.6% |
92,529
+6,804
| +8% | +$92.4K |
|
54
ProShares UltraPro QQQ
TQQQ
$25.4B
| $1.25M | 0.6% |
+22,137
| New | +$1.25M |
|
55
Exxon Mobil
XOM
$489B
| $1.2M | 0.57% |
14,814
+926
| +7% | +$74.8K |
|
56
iShares Semiconductor ETF
SOXX
$13.5B
| $1.13M | 0.54% |
+5,984
| New | +$1.13M |
|
|
ACB
57
Aurora Cannabis
ACB
$291M
| $1.07M | 0.51% |
+118,575
| New | +$1.07M |
|
58
ProShares UltraPro S&P 500
UPRO
$4.36B
| $1.02M | 0.49% |
+20,694
| New | +$1.02M |
|
59
Post Holdings
POST
$6.15B
| $994K | 0.48% |
+9,082
| New | +$994K |
|
60
Apple
AAPL
$3.41T
| $976K | 0.47% |
5,138
+2,758
| +116% | +$524K |
|
61
iShares Biotechnology ETF
IBB
$5.69B
| $901K | 0.43% |
8,057
+5,732
| +247% | +$641K |
|
62
SPDR S&P 500 ETF Trust
SPY
$653B
| $830K | 0.4% |
2,940
+255
| +9% | +$72K |
|
63
Merck
MRK
$214B
| $815K | 0.39% |
9,806
+4,161
| +74% | +$346K |
|
64
iShares US Medical Devices ETF
IHI
$4.3B
| $796K | 0.38% |
+3,439
| New | +$796K |
|
65
iShares Gold Trust
IAU
$51.8B
| $729K | 0.35% |
58,876
+3,245
| +6% | +$40.2K |
|
66
NextEra Energy, Inc.
NEE
$150B
| $728K | 0.35% |
3,764
+40
| +1% | +$7.74K |
|
67
Chipotle Mexican Grill
CMG
$56B
| $653K | 0.31% |
+919
| New | +$653K |
|
68
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $617K | 0.29% |
+13,865
| New | +$617K |
|
69
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $613K | 0.29% |
18,100
-190
| -1% | -$6.44K |
|
70
Fabrinet
FN
$12B
| $581K | 0.28% |
+11,105
| New | +$581K |
|
71
CDW
CDW
$21.6B
| $540K | 0.26% |
+5,600
| New | +$540K |
|
72
Mastercard
MA
$535B
| $538K | 0.26% |
2,285
+85
| +4% | +$20K |
|
73
Global Net Lease
GNL
$1.74B
| $457K | 0.22% |
+24,190
| New | +$457K |
|
|
PRAH
74
DELISTED
PRA Health Sciences, Inc.
PRAH
| $444K | 0.21% |
+4,030
| New | +$444K |
|
75
Ciena
CIEN
$13.2B
| $419K | 0.2% |
+11,225
| New | +$419K |
|