BCM
Beck Capital Management Portfolio holdings
AUM
$401M
This Quarter Return
+4.68%
1 Year Return
+38.95%
3 Year Return
+186.54%
5 Year Return
+461.67%
10 Year Return
+1,577.3%
AUM
$207M
AUM Growth
+$207M
(-4.8%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
117
New
9
Increased
20
Reduced
61
Closed
23
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$6.34M |
| 2 |
Okta
OKTA
|
$3.7M |
| 3 |
Cheniere Energy
LNG
|
$3.13M |
| 4 |
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
|
$2.66M |
| 5 |
Steel Dynamics
STLD
|
$1.4M |
Top Sells
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$4.61M |
| 2 |
Applied Materials
AMAT
|
$3.77M |
| 3 |
FedEx
FDX
|
$3.52M |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$3.2M |
| 5 |
RTN
Raytheon Company
RTN
|
$2.76M |
Sector Composition
| 1 | Technology | 13.87% |
| 2 | Financials | 12.3% |
| 3 | Consumer Discretionary | 12.29% |
| 4 | Real Estate | 6.59% |
| 5 | Materials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ross Stores
ROST
$49.3B
| $335K | 0.16% |
3,950
-40
| -1% | -$3.39K |
|
77
Johnson & Johnson
JNJ
$429B
| $327K | 0.16% |
2,697
-1,739
| -39% | -$211K |
|
78
Verizon
VZ
$184B
| $326K | 0.16% |
6,486
-212
| -3% | -$10.7K |
|
79
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $321K | 0.16% |
8,668
-1,357
| -14% | -$50.3K |
|
80
PepsiCo
PEP
$203B
| $288K | 0.14% |
2,646
+205
| +8% | +$22.3K |
|
81
Waste Management
WM
$90.4B
| $288K | 0.14% |
3,540
-600
| -14% | -$48.8K |
|
82
Kimberly-Clark
KMB
$42.5B
| $267K | 0.13% |
2,536
| – | – |
|
83
Twilio
TWLO
$16.1B
| $255K | 0.12% |
+4,545
| New | +$255K |
|
84
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $250K | 0.12% |
6,310
| – | – |
|
85
Carnival Corp
CCL
$42.5B
| $232K | 0.11% |
4,055
| – | – |
|
86
iShares US Home Construction ETF
ITB
$3.18B
| $231K | 0.11% |
6,060
+120
| +2% | +$4.57K |
|
|
BSL
87
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $219K | 0.11% |
12,127
+352
| +3% | +$6.36K |
|
88
IBM
IBM
$227B
| $216K | 0.1% |
1,547
-23
| -1% | -$3.2K |
|
89
Huntington Bancshares
HBAN
$25.7B
| $212K | 0.1% |
14,900
-9,550
| -39% | -$136K |
|
90
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $209K | 0.1% |
+2,505
| New | +$209K |
|
91
Comcast
CMCSA
$125B
| $208K | 0.1% |
6,350
-900
| -12% | -$29.5K |
|
92
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $204K | 0.1% |
4,675
-650
| -12% | -$28.4K |
|
93
Walt Disney
DIS
$211B
| $202K | 0.1% |
1,925
-1,340
| -41% | -$141K |
|
94
First American
FAF
$6.63B
| $200K | 0.1% |
3,875
| – | – |
|
95
Micron Technology
MU
$133B
| – | – |
-10,830
| Closed | -$565K |
|
96
Lockheed Martin
LMT
$105B
| – | – |
-1,116
| Closed | -$377K |
|
97
Lumentum
LITE
$9.37B
| – | – |
-7,325
| Closed | -$467K |
|
98
KB Home
KBH
$4.34B
| – | – |
-12,680
| Closed | -$361K |
|
|
99
iShares Core MSCI Europe ETF
IEUR
$6.78B
| – | – |
-92,722
| Closed | -$4.61M |
|
100
iShares International Select Dividend ETF
IDV
$5.7B
| – | – |
-7,211
| Closed | -$238K |
|