BCM
Beck Capital Management Portfolio holdings
AUM
$401M
This Quarter Return
+11.09%
1 Year Return
+38.95%
3 Year Return
+186.54%
5 Year Return
+461.67%
10 Year Return
+1,577.3%
AUM
$233M
AUM Growth
+$233M
(+12%)
Cap. Flow
+$9.3M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
117
New
23
Increased
23
Reduced
47
Closed
17
Top Buys
| 1 |
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
|
$5.66M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$4.78M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$3.83M |
| 4 |
iShares US Transportation ETF
IYT
|
$3.73M |
| 5 |
KSU
Kansas City Southern
KSU
|
$3.47M |
Top Sells
| 1 |
Alibaba
BABA
|
$6.9M |
| 2 |
AbbVie
ABBV
|
$3.77M |
| 3 |
AET
Aetna Inc
AET
|
$3.75M |
| 4 |
Steel Dynamics
STLD
|
$2.94M |
| 5 |
ProShares Ultra S&P500
SSO
|
$2.93M |
Sector Composition
| 1 | Technology | 18.19% |
| 2 | Consumer Discretionary | 8.83% |
| 3 | Financials | 8.78% |
| 4 | Real Estate | 8.63% |
| 5 | Industrials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Biotechnology ETF
IBB
$5.68B
| $452K | 0.19% |
3,707
| – | – |
|
|
TWO
77
Two Harbors Investment
TWO
$1.05B
| $423K | 0.18% |
28,349
-7,498
| -21% | -$112K |
|
78
iShares Mortgage Real Estate ETF
REM
$602M
| $410K | 0.18% |
9,417
-56
| -0.6% | -$2.44K |
|
79
Twilio
TWLO
$16.1B
| $399K | 0.17% |
4,630
+85
| +2% | +$7.33K |
|
80
DuPont de Nemours
DD
$31.6B
| $372K | 0.16% |
5,792
-240
| -4% | -$15.4K |
|
81
Lowe's Companies
LOW
$146B
| $358K | 0.15% |
3,115
-400
| -11% | -$46K |
|
82
Ross Stores
ROST
$49.3B
| $352K | 0.15% |
3,550
-400
| -10% | -$39.7K |
|
83
Verizon
VZ
$184B
| $340K | 0.15% |
6,370
-116
| -2% | -$6.19K |
|
84
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $332K | 0.14% |
8,263
-405
| -5% | -$16.3K |
|
85
Johnson & Johnson
JNJ
$429B
| $327K | 0.14% |
2,367
-330
| -12% | -$45.6K |
|
86
Waste Management
WM
$90.4B
| $279K | 0.12% |
3,090
-450
| -13% | -$40.6K |
|
87
PepsiCo
PEP
$203B
| $268K | 0.12% |
2,400
-246
| -9% | -$27.5K |
|
88
Cognizant
CTSH
$35.1B
| $240K | 0.1% |
3,110
-1,510
| -33% | -$117K |
|
89
Kimberly-Clark
KMB
$42.5B
| $237K | 0.1% |
2,086
-450
| -18% | -$51.1K |
|
90
IBM
IBM
$227B
| $234K | 0.1% |
1,547
| – | – |
|
91
Comcast
CMCSA
$125B
| $225K | 0.1% |
6,350
| – | – |
|
92
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $219K | 0.09% |
2,505
| – | – |
|
93
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $219K | 0.09% |
4,675
| – | – |
|
94
Constellation Brands
STZ
$25.8B
| $214K | 0.09% |
+992
| New | +$214K |
|
|
BSL
95
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $206K | 0.09% |
11,474
-653
| -5% | -$11.7K |
|
96
Autodesk
ADSK
$67.9B
| $201K | 0.09% |
+1,290
| New | +$201K |
|
97
First American
FAF
$6.63B
| $200K | 0.09% |
3,875
| – | – |
|
|
CPE
98
DELISTED
Callon Petroleum Company
CPE
| $139K | 0.06% |
+11,635
| New | +$139K |
|
|
AET
99
DELISTED
Aetna Inc
AET
| – | – |
-20,420
| Closed | -$3.75M |
|
100
SPDR S&P Metals & Mining ETF
XME
$2.28B
| – | – |
-79,601
| Closed | -$2.82M |
|