BCM
Beck Capital Management Portfolio holdings
AUM
$401M
1-Year Return
38.95%
This Quarter Return
+4%
1 Year Return
+38.95%
3 Year Return
+186.54%
5 Year Return
+461.67%
10 Year Return
+1,577.3%
AUM
$190M
AUM Growth
-$19.7M
(-9.4%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-12.6%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
121
New
20
Increased
16
Reduced
55
Closed
28
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.25M |
| 2 |
Walt Disney
DIS
|
$5.77M |
| 3 |
Innovator US Equity Power Buffer ETF October
POCT
|
$4.31M |
| 4 |
Amplify Mobile Payments ETF
IPAY
|
$3.44M |
| 5 |
Adobe
ADBE
|
$3.2M |
Top Sells
| 1 |
STAG Industrial
STAG
|
$5.11M |
| 2 |
AT&T
T
|
$4.75M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.7M |
| 4 |
ProShares Ultra S&P500
SSO
|
$4.12M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.63M |
Sector Composition
| 1 | Real Estate | 17.55% |
| 2 | Technology | 13.25% |
| 3 | Consumer Discretionary | 7.98% |
| 4 | Financials | 4.9% |
| 5 | Energy | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$466B
| $980K | 0.52% |
12,789
-2,025
| -14% | -$155K |
|
|
ACB
52
Aurora Cannabis
ACB
$276M
| $972K | 0.51% |
1,036
+48
| +5% | +$45K |
|
53
NextEra Energy, Inc.
NEE
$146B
| $884K | 0.47% |
17,268
+2,212
| +15% | +$113K |
|
54
iShares Biotechnology ETF
IBB
$5.8B
| $814K | 0.43% |
7,462
-595
| -7% | -$64.9K |
|
55
AGNC Investment
AGNC
$10.8B
| $748K | 0.39% |
44,459
+34,259
| +336% | +$576K |
|
56
iShares Gold Trust
IAU
$52.6B
| $743K | 0.39% |
27,528
-1,910
| -6% | -$51.6K |
|
57
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $677K | 0.36% |
19,465
+1,365
| +8% | +$47.5K |
|
58
Tyler Technologies
TYL
$24.2B
| $659K | 0.35% |
+3,050
| New | +$659K |
|
59
Shopify
SHOP
$191B
| $608K | 0.32% |
+20,230
| New | +$608K |
|
60
Boeing
BA
$174B
| $601K | 0.32% |
+1,650
| New | +$601K |
|
61
Mastercard
MA
$528B
| $583K | 0.31% |
2,205
-80
| -4% | -$21.2K |
|
62
ServiceNow
NOW
$190B
| $568K | 0.3% |
+2,070
| New | +$568K |
|
63
CDW
CDW
$22.2B
| $564K | 0.3% |
5,080
-520
| -9% | -$57.7K |
|
64
Okta
OKTA
$16.1B
| $522K | 0.28% |
+4,224
| New | +$522K |
|
65
SPDR S&P 500 ETF Trust
SPY
$660B
| $470K | 0.25% |
1,605
-1,335
| -45% | -$391K |
|
|
66
ProShares Ultra S&P500
SSO
$7.2B
| $453K | 0.24% |
14,384
-130,948
| -90% | -$4.12M |
|
67
Ericsson
ERIC
$26.7B
| $450K | 0.24% |
47,320
+21,635
| +84% | +$206K |
|
68
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
| $437K | 0.23% |
6,915
-23
| -0.3% | -$1.45K |
|
69
ProShares Ultra QQQ
QLD
$9.07B
| $402K | 0.21% |
16,744
-72,656
| -81% | -$1.74M |
|
70
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $381K | 0.2% |
+4,495
| New | +$381K |
|
71
Waste Management
WM
$88.6B
| $374K | 0.2% |
3,240
-140
| -4% | -$16.2K |
|
72
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $352K | 0.19% |
+7,000
| New | +$352K |
|
73
Accenture
ACN
$159B
| $351K | 0.19% |
1,900
-160
| -8% | -$29.6K |
|
74
Verizon
VZ
$187B
| $346K | 0.18% |
6,061
-241
| -4% | -$13.8K |
|
75
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $345K | 0.18% |
8,692
+156
| +2% | +$6.19K |
|