BCM
Beck Capital Management Portfolio holdings
AUM
$401M
1-Year Return
38.95%
This Quarter Return
+9.73%
1 Year Return
+38.95%
3 Year Return
+186.54%
5 Year Return
+461.67%
10 Year Return
+1,577.3%
AUM
$178M
AUM Growth
+$13.9M
(+8.5%)
Cap. Flow
+$8.82M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
129
New
28
Increased
20
Reduced
38
Closed
42
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$6.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.83M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$4.28M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$4.26M |
| 5 |
SPDR S&P Insurance ETF
KIE
|
$4.25M |
Top Sells
| 1 |
DHC
Diversified Healthcare Trust
DHC
|
$3.73M |
| 2 |
STAG Industrial
STAG
|
$3.25M |
| 3 |
GE Aerospace
GE
|
$3.24M |
| 4 |
Alibaba
BABA
|
$3.23M |
| 5 |
NextEra Energy, Inc.
NEE
|
$3.21M |
Sector Composition
| 1 | Consumer Discretionary | 13.67% |
| 2 | Real Estate | 13.31% |
| 3 | Technology | 10.41% |
| 4 | Financials | 9.87% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$177B
| $373K | 0.21% |
+6,275
| New | +$373K |
|
77
Mastercard
MA
$537B
| $368K | 0.21% |
3,560
-200
| -5% | -$20.7K |
|
78
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.88B
| $341K | 0.19% |
10,605
-15,472
| -59% | -$497K |
|
|
MFA
79
MFA Financial
MFA
$1.05B
| $337K | 0.19% |
+11,058
| New | +$337K |
|
80
Northrop Grumman
NOC
$82.8B
| $326K | 0.18% |
+1,402
| New | +$326K |
|
81
Waste Management
WM
$90.7B
| $311K | 0.17% |
4,390
-1,050
| -19% | -$74.4K |
|
82
Comcast
CMCSA
$126B
| $292K | 0.16% |
8,450
-1,200
| -12% | -$41.5K |
|
83
EPR Properties
EPR
$4.05B
| $269K | 0.15% |
3,752
+45
| +1% | +$3.23K |
|
84
Lowe's Companies
LOW
$148B
| $267K | 0.15% |
3,760
-1,225
| -25% | -$87K |
|
85
Corning
GLW
$59.8B
| $261K | 0.15% |
10,765
+138
| +1% | +$3.35K |
|
86
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.71B
| $207K | 0.12% |
19,050
-1,850
| -9% | -$20.1K |
|
87
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $202K | 0.11% |
5,810
-120
| -2% | -$4.17K |
|
88
AllianceBernstein
AB
$4.33B
| – | – |
-14,234
| Closed | -$325K |
|
89
AbbVie
ABBV
$376B
| – | – |
-3,200
| Closed | -$202K |
|
90
Amgen
AMGN
$151B
| – | – |
-1,490
| Closed | -$249K |
|
91
Global X MSCI Argentina ETF
ARGT
$829M
| – | – |
-10,430
| Closed | -$249K |
|
|
92
Alibaba
BABA
$313B
| – | – |
-30,565
| Closed | -$3.23M |
|
93
AB InBev
BUD
$116B
| – | – |
-16,079
| Closed | -$2.11M |
|
94
Coca-Cola Europacific Partners
CCEP
$39.6B
| – | – |
-10,130
| Closed | -$404K |
|
95
Crown Castle
CCI
$42B
| – | – |
-24,295
| Closed | -$2.29M |
|
96
Carnival Corp
CCL
$43.1B
| – | – |
-4,575
| Closed | -$223K |
|
|
DHC
97
Diversified Healthcare Trust
DHC
$937M
| – | – |
-164,320
| Closed | -$3.73M |
|
98
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| – | – |
-10,490
| Closed | -$404K |
|
99
iShares Select Dividend ETF
DVY
$20.7B
| – | – |
-2,927
| Closed | -$251K |
|
100
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| – | – |
-14,525
| Closed | -$284K |
|