BCM
Beck Capital Management Portfolio holdings
AUM
$401M
1-Year Return
38.95%
This Quarter Return
-13.75%
1 Year Return
+38.95%
3 Year Return
+186.54%
5 Year Return
+461.67%
10 Year Return
+1,577.3%
AUM
$109M
AUM Growth
-$94.7M
(-46%)
Cap. Flow
-$69.7M
Cap. Flow
% of AUM
-63.69%
Top 10 Holdings %
Top 10 Hldgs %
49.56%
Holding
122
New
18
Increased
8
Reduced
34
Closed
60
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.67M |
| 2 |
Innovator US Equity Buffer ETF April
BAPR
|
$4.58M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.43M |
| 4 |
Innovator US Equity Buffer ETF January
BJAN
|
$2.42M |
| 5 |
Applied Materials
AMAT
|
$2.23M |
Top Sells
| 1 |
Walt Disney
DIS
|
$5.8M |
| 2 |
iShares Gold Trust
IAU
|
$5.21M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.89M |
| 4 |
Autodesk
ADSK
|
$4.42M |
| 5 |
Invesco Aerospace & Defense ETF
PPA
|
$4.12M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Real Estate | 16.33% |
| 3 | Consumer Discretionary | 10.64% |
| 4 | Financials | 3.59% |
| 5 | Utilities | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teladoc Health
TDOC
$1.38B
| $312K | 0.29% |
+2,014
| New | +$312K |
|
52
SPDR S&P 500 ETF Trust
SPY
$660B
| $276K | 0.25% |
1,069
-201
| -16% | -$51.9K |
|
|
CIM
53
Chimera Investment
CIM
$1.2B
| $270K | 0.25% |
9,891
-50,934
| -84% | -$1.39M |
|
54
Verizon
VZ
$187B
| $270K | 0.25% |
5,016
-62
| -1% | -$3.34K |
|
55
Waste Management
WM
$88.6B
| $265K | 0.24% |
2,865
-850
| -23% | -$78.6K |
|
56
Lattice Semiconductor
LSCC
$9.05B
| $244K | 0.22% |
13,675
-1,000
| -7% | -$17.8K |
|
57
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $233K | 0.21% |
+4,690
| New | +$233K |
|
58
Accenture
ACN
$159B
| $222K | 0.2% |
1,360
| – | – |
|
59
Invesco Biotechnology & Genome ETF
PBE
$227M
| $215K | 0.2% |
4,626
-2,795
| -38% | -$130K |
|
60
SAP
SAP
$313B
| $203K | 0.19% |
1,837
-95
| -5% | -$10.5K |
|
|
STXB
61
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $134K | 0.12% |
13,000
| – | – |
|
62
Arbor Realty Trust
ABR
$2.34B
| $125K | 0.11% |
25,485
+8,985
| +54% | +$44.1K |
|
63
Alphabet (Google) Class A
GOOGL
$2.84T
| – | – |
-12,220
| Closed | -$818K |
|
64
Garmin
GRMN
$45.7B
| – | – |
-4,169
| Closed | -$407K |
|
|
65
iShares Gold Trust
IAU
$52.6B
| – | – |
-179,683
| Closed | -$5.21M |
|
|
RTN
66
DELISTED
Raytheon Company
RTN
| – | – |
-16,667
| Closed | -$3.66M |
|
67
Abbott
ABT
$231B
| – | – |
-15,778
| Closed | -$1.37M |
|
|
68
Autodesk
ADSK
$69.5B
| – | – |
-24,104
| Closed | -$4.42M |
|
69
Air Lease Corp
AL
$7.12B
| – | – |
-6,277
| Closed | -$298K |
|
70
Apollo Global Management
APO
$75.3B
| – | – |
-25,583
| Closed | -$1.22M |
|
71
Ares Capital
ARCC
$15.8B
| – | – |
-126,059
| Closed | -$2.35M |
|
72
Biogen
BIIB
$20.6B
| – | – |
-3,049
| Closed | -$905K |
|
73
Brookfield
BN
$99.5B
| – | – |
-6,540
| Closed | -$202K |
|
74
Citigroup
C
$176B
| – | – |
-4,078
| Closed | -$326K |
|
75
CDW
CDW
$22.2B
| – | – |
-4,285
| Closed | -$612K |
|