BCM
Beck Capital Management Portfolio holdings
AUM
$401M
1-Year Return
38.95%
This Quarter Return
+8.6%
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
+$14.6M
(+7.5%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
111
New
13
Increased
43
Reduced
43
Closed
10
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$4M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$3.88M |
| 3 |
Invesco Water Resources ETF
PHO
|
$3.19M |
| 4 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$2.9M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
$2.82M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.61M |
| 2 |
Home Depot
HD
|
$4.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.81M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.73M |
| 5 |
Applied Materials
AMAT
|
$3.12M |
Sector Composition
| 1 | Real Estate | 13.78% |
| 2 | Financials | 12.11% |
| 3 | Consumer Discretionary | 10.99% |
| 4 | Technology | 10.35% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corning
GLW
$59.7B
| $459K | 0.22% |
15,372
-595
| -4% | -$17.8K |
|
77
Owens Corning
OC
$12.6B
| $459K | 0.22% |
+5,930
| New | +$459K |
|
78
Charles River Laboratories
CRL
$7.99B
| $455K | 0.22% |
4,215
-2,464
| -37% | -$266K |
|
79
Mastercard
MA
$538B
| $429K | 0.2% |
3,035
-80
| -3% | -$11.3K |
|
80
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.48B
| $407K | 0.19% |
7,123
-358
| -5% | -$20.5K |
|
81
Baidu
BIDU
$33.7B
| $349K | 0.17% |
1,408
-841
| -37% | -$208K |
|
82
TJX Companies
TJX
$157B
| $337K | 0.16% |
+9,130
| New | +$337K |
|
83
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $330K | 0.16% |
+8,696
| New | +$330K |
|
84
Waste Management
WM
$90.5B
| $330K | 0.16% |
4,215
-75
| -2% | -$5.87K |
|
|
USG
85
DELISTED
Usg
USG
| $327K | 0.16% |
+10,025
| New | +$327K |
|
86
Kimberly-Clark
KMB
$42.7B
| $319K | 0.15% |
2,711
-285
| -10% | -$33.5K |
|
87
Northrop Grumman
NOC
$82.9B
| $294K | 0.14% |
1,022
-30
| -3% | -$8.63K |
|
88
Comcast
CMCSA
$125B
| $283K | 0.14% |
7,350
-450
| -6% | -$17.3K |
|
89
Ross Stores
ROST
$50B
| $272K | 0.13% |
4,205
+230
| +6% | +$14.9K |
|
90
Brookfield
BN
$99.4B
| $271K | 0.13% |
12,239
+1,028
| +9% | +$22.8K |
|
91
Carnival Corp
CCL
$42.9B
| $266K | 0.13% |
4,125
-65
| -2% | -$4.19K |
|
92
PepsiCo
PEP
$201B
| $266K | 0.13% |
2,386
-200
| -8% | -$22.3K |
|
93
O-I Glass
OI
$1.92B
| $257K | 0.12% |
10,220
+600
| +6% | +$15.1K |
|
94
Lowe's Companies
LOW
$148B
| $253K | 0.12% |
3,160
+100
| +3% | +$8.01K |
|
95
Verizon
VZ
$186B
| $238K | 0.11% |
+4,810
| New | +$238K |
|
96
IBM
IBM
$231B
| $236K | 0.11% |
1,700
-133
| -7% | -$18.5K |
|
|
DHC
97
Diversified Healthcare Trust
DHC
$937M
| $221K | 0.11% |
11,280
+2,150
| +24% | +$42.1K |
|
98
SPDR S&P Homebuilders ETF
XHB
$1.97B
| $221K | 0.11% |
5,555
| – | – |
|
99
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $215K | 0.1% |
5,325
| – | – |
|
100
Dick's Sporting Goods
DKS
$17.7B
| $213K | 0.1% |
+7,900
| New | +$213K |
|