BCM
Beck Capital Management Portfolio holdings
AUM
$401M
1-Year Return
38.95%
This Quarter Return
+7.55%
1 Year Return
+38.95%
3 Year Return
+186.54%
5 Year Return
+461.67%
10 Year Return
+1,577.3%
AUM
$227M
AUM Growth
+$17.6M
(+8.4%)
Cap. Flow
+$7.59M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
124
New
23
Increased
53
Reduced
30
Closed
12
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$3.67M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$3.6M |
| 3 |
FedEx
FDX
|
$3.55M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.19M |
| 5 |
Boise Cascade
BCC
|
$3.14M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$4.39M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.8M |
| 4 |
Citigroup
C
|
$3.67M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.55M |
Sector Composition
| 1 | Real Estate | 11.4% |
| 2 | Consumer Discretionary | 11.31% |
| 3 | Financials | 10.97% |
| 4 | Technology | 9.9% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Biotechnology ETF
IBB
$5.68B
| $500K | 0.22% |
4,683
+123
| +3% | +$13.1K |
|
|
AET
77
DELISTED
Aetna Inc
AET
| $496K | 0.22% |
+2,750
| New | +$496K |
|
78
NCS Multistage Holdings
NCSM
$108M
| $492K | 0.22% |
1,669
+67
| +4% | +$19.8K |
|
|
TWO
79
Two Harbors Investment
TWO
$1.08B
| $489K | 0.22% |
7,518
-48,109
| -86% | -$3.13M |
|
80
Verizon
VZ
$186B
| $489K | 0.22% |
9,235
+4,425
| +92% | +$234K |
|
81
Mastercard
MA
$538B
| $459K | 0.2% |
3,035
| – | – |
|
82
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
| $456K | 0.2% |
7,258
+135
| +2% | +$8.48K |
|
83
iShares Mortgage Real Estate ETF
REM
$612M
| $451K | 0.2% |
9,972
-276
| -3% | -$12.5K |
|
84
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $428K | 0.19% |
+11,055
| New | +$428K |
|
85
Waste Management
WM
$90.6B
| $364K | 0.16% |
4,215
| – | – |
|
86
Brookfield
BN
$99.6B
| $331K | 0.15% |
14,201
+1,962
| +16% | +$45.7K |
|
87
Kimberly-Clark
KMB
$42.9B
| $329K | 0.14% |
2,724
+13
| +0.5% | +$1.57K |
|
88
Charles River Laboratories
CRL
$7.99B
| $314K | 0.14% |
2,865
-1,350
| -32% | -$148K |
|
89
Northrop Grumman
NOC
$83B
| $314K | 0.14% |
1,022
| – | – |
|
90
Ross Stores
ROST
$50B
| $305K | 0.13% |
3,805
-400
| -10% | -$32.1K |
|
91
IBM
IBM
$230B
| $299K | 0.13% |
2,039
+339
| +20% | +$49.7K |
|
92
Lowe's Companies
LOW
$148B
| $294K | 0.13% |
3,160
| – | – |
|
|
93
Citigroup
C
$179B
| $292K | 0.13% |
3,920
-49,270
| -93% | -$3.67M |
|
94
Comcast
CMCSA
$125B
| $290K | 0.13% |
7,250
-100
| -1% | -$4K |
|
95
iShares International Select Dividend ETF
IDV
$5.73B
| $287K | 0.13% |
+8,501
| New | +$287K |
|
96
PepsiCo
PEP
$201B
| $286K | 0.13% |
2,386
| – | – |
|
97
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $281K | 0.12% |
+7,020
| New | +$281K |
|
98
SPDR S&P Homebuilders ETF
XHB
$1.97B
| $278K | 0.12% |
6,270
+715
| +13% | +$31.7K |
|
|
BSL
99
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$185M
| $270K | 0.12% |
15,008
-12,783
| -46% | -$230K |
|
100
Walt Disney
DIS
$214B
| $268K | 0.12% |
+2,495
| New | +$268K |
|