BCM
Beck Capital Management Portfolio holdings
AUM
$401M
This Quarter Return
+17.97%
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
+$209M
(+79%)
Cap. Flow
+$81.3M
Cap. Flow
% of AUM
38.86%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
109
New
47
Increased
35
Reduced
17
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.39M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$5.16M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$5.1M |
| 4 |
PayPal
PYPL
|
$4.61M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.41M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$11.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.11M |
| 3 |
Walt Disney
DIS
|
$3.79M |
| 4 |
JPMorgan Chase
JPM
|
$3.51M |
| 5 |
Boeing
BA
|
$2.77M |
Sector Composition
| 1 | Real Estate | 18.9% |
| 2 | Technology | 11.23% |
| 3 | Consumer Discretionary | 6.78% |
| 4 | Energy | 4.42% |
| 5 | Communication Services | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
| $408K | 0.2% |
6,938
-139
| -2% | -$8.17K |
|
77
Verizon
VZ
$183B
| $373K | 0.18% |
6,302
-726
| -10% | -$43K |
|
|
CGC
78
Canopy Growth
CGC
$462M
| $367K | 0.18% |
+8,455
| New | +$367K |
|
79
Accenture
ACN
$157B
| $363K | 0.17% |
2,060
-205
| -9% | -$36.1K |
|
80
Waste Management
WM
$90.2B
| $351K | 0.17% |
3,380
| – | – |
|
81
Petrobras
PBR
$79.7B
| $344K | 0.16% |
+21,585
| New | +$344K |
|
82
Lowe's Companies
LOW
$145B
| $339K | 0.16% |
3,095
+40
| +1% | +$4.38K |
|
83
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
| $326K | 0.16% |
+8,536
| New | +$326K |
|
84
lululemon athletica
LULU
$24.3B
| $305K | 0.15% |
1,860
-30
| -2% | -$4.92K |
|
85
DuPont de Nemours
DD
$31.7B
| $296K | 0.14% |
5,546
+21
| +0.4% | +$1.12K |
|
|
CPE
86
DELISTED
Callon Petroleum Company
CPE
| $292K | 0.14% |
+38,715
| New | +$292K |
|
87
Charles River Laboratories
CRL
$7.88B
| $282K | 0.13% |
+1,945
| New | +$282K |
|
88
Comcast
CMCSA
$124B
| $274K | 0.13% |
6,850
+100
| +1% | +$4K |
|
89
Ross Stores
ROST
$49.4B
| $261K | 0.12% |
2,800
-750
| -21% | -$69.9K |
|
90
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $260K | 0.12% |
+6,855
| New | +$260K |
|
91
Kimberly-Clark
KMB
$42.6B
| $258K | 0.12% |
2,086
| – | – |
|
92
Ericsson
ERIC
$26.1B
| $236K | 0.11% |
+25,685
| New | +$236K |
|
93
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $218K | 0.1% |
+4,675
| New | +$218K |
|
94
IBM
IBM
$224B
| $214K | 0.1% |
+1,515
| New | +$214K |
|
95
PepsiCo
PEP
$202B
| $214K | 0.1% |
1,745
-555
| -24% | -$68.1K |
|
96
Palo Alto Networks
PANW
$128B
| $212K | 0.1% |
+872
| New | +$212K |
|
97
Tencent Music
TME
$37.9B
| $197K | 0.09% |
+10,870
| New | +$197K |
|
98
AGNC Investment
AGNC
$10.3B
| $184K | 0.09% |
10,200
-67,085
| -87% | -$1.21M |
|
99
Lattice Semiconductor
LSCC
$9.05B
| $175K | 0.08% |
+14,635
| New | +$175K |
|
100
Infosys
INFY
$68.6B
| $156K | 0.07% |
+14,250
| New | +$156K |
|