BCM
Beck Capital Management Portfolio holdings
AUM
$401M
1-Year Return
38.95%
This Quarter Return
+4%
1 Year Return
+38.95%
3 Year Return
+186.54%
5 Year Return
+461.67%
10 Year Return
+1,577.3%
AUM
$190M
AUM Growth
-$19.7M
(-9.4%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-12.6%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
121
New
20
Increased
16
Reduced
55
Closed
28
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.25M |
| 2 |
Walt Disney
DIS
|
$5.77M |
| 3 |
Innovator US Equity Power Buffer ETF October
POCT
|
$4.31M |
| 4 |
Amplify Mobile Payments ETF
IPAY
|
$3.44M |
| 5 |
Adobe
ADBE
|
$3.2M |
Top Sells
| 1 |
STAG Industrial
STAG
|
$5.11M |
| 2 |
AT&T
T
|
$4.75M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.7M |
| 4 |
ProShares Ultra S&P500
SSO
|
$4.12M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.63M |
Sector Composition
| 1 | Real Estate | 17.55% |
| 2 | Technology | 13.25% |
| 3 | Consumer Discretionary | 7.98% |
| 4 | Financials | 4.9% |
| 5 | Energy | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ProShares UltraPro S&P 500
UPRO
$4.49B
| $336K | 0.18% |
12,406
-28,982
| -70% | -$785K |
|
77
Darden Restaurants
DRI
$24.5B
| $331K | 0.17% |
+2,722
| New | +$331K |
|
78
lululemon athletica
LULU
$19.9B
| $327K | 0.17% |
1,816
-44
| -2% | -$7.92K |
|
79
ProShares UltraPro QQQ
TQQQ
$26.7B
| $318K | 0.17% |
20,572
-67,976
| -77% | -$1.05M |
|
80
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $310K | 0.16% |
8,080
+1,225
| +18% | +$47K |
|
81
Lowe's Companies
LOW
$151B
| $296K | 0.16% |
2,935
-160
| -5% | -$16.1K |
|
82
Kimberly-Clark
KMB
$43.1B
| $265K | 0.14% |
1,986
-100
| -5% | -$13.3K |
|
|
CPE
83
DELISTED
Callon Petroleum Company
CPE
| $250K | 0.13% |
3,789
-83
| -2% | -$5.48K |
|
84
Tesla
TSLA
$1.13T
| $230K | 0.12% |
+15,450
| New | +$230K |
|
85
PepsiCo
PEP
$200B
| $229K | 0.12% |
1,745
| – | – |
|
86
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $228K | 0.12% |
+7,455
| New | +$228K |
|
87
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $225K | 0.12% |
4,675
| – | – |
|
88
Ross Stores
ROST
$49.4B
| $218K | 0.12% |
2,200
-600
| -21% | -$59.5K |
|
89
Charles River Laboratories
CRL
$8.07B
| $217K | 0.11% |
1,530
-415
| -21% | -$58.9K |
|
90
Lattice Semiconductor
LSCC
$9.05B
| $214K | 0.11% |
14,675
+40
| +0.3% | +$583 |
|
91
McDonald's
MCD
$224B
| $210K | 0.11% |
+1,010
| New | +$210K |
|
92
IBM
IBM
$232B
| $205K | 0.11% |
1,555
-30
| -2% | -$3.96K |
|
93
SAP
SAP
$313B
| $204K | 0.11% |
+1,490
| New | +$204K |
|
94
Apple
AAPL
$3.56T
| – | – |
-20,552
| Closed | -$976K |
|
95
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| – | – |
-74,345
| Closed | -$2.14M |
|
96
Bristol-Myers Squibb
BMY
$96B
| – | – |
-47,350
| Closed | -$2.26M |
|
|
CGC
97
Canopy Growth
CGC
$456M
| – | – |
-846
| Closed | -$367K |
|
98
Ciena
CIEN
$16.5B
| – | – |
-11,225
| Closed | -$419K |
|
99
Comcast
CMCSA
$125B
| – | – |
-6,850
| Closed | -$274K |
|
100
DuPont de Nemours
DD
$32.6B
| – | – |
-2,749
| Closed | -$296K |
|