BCM
Beck Capital Management Portfolio holdings
AUM
$401M
This Quarter Return
+11.2%
1 Year Return
+38.95%
3 Year Return
+186.54%
5 Year Return
+461.67%
10 Year Return
+1,577.3%
AUM
$204M
AUM Growth
+$204M
(+11%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
119
New
27
Increased
35
Reduced
40
Closed
15
Top Buys
| 1 |
Lumentum
LITE
|
$3.71M |
| 2 |
First Trust Water ETF
FIW
|
$3.6M |
| 3 |
Global X FinTech ETF
FINX
|
$3.25M |
| 4 |
Dorian LPG
LPG
|
$2.07M |
| 5 |
iShares Gold Trust
IAU
|
$1.86M |
Top Sells
| 1 |
GPMT
Granite Point Mortgage Trust
GPMT
|
$4.06M |
| 2 |
Kinder Morgan
KMI
|
$3.13M |
| 3 |
ARI
Apollo Commercial Real Estate
ARI
|
$3.11M |
| 4 |
Innovator US Equity Power Buffer ETF October
POCT
|
$2.91M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.57M |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Real Estate | 16.56% |
| 3 | Consumer Discretionary | 8.67% |
| 4 | Financials | 5.57% |
| 5 | Communication Services | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$90.2B
| $423K | 0.21% |
3,715
+475
| +15% | +$54.1K |
|
77
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $422K | 0.21% |
+2,835
| New | +$422K |
|
78
Invesco Biotechnology & Genome ETF
PBE
$226M
| $414K | 0.2% |
+7,421
| New | +$414K |
|
79
SPDR S&P 500 ETF Trust
SPY
$654B
| $409K | 0.2% |
1,270
+125
| +11% | +$40.3K |
|
80
Garmin
GRMN
$45.5B
| $407K | 0.2% |
+4,169
| New | +$407K |
|
81
Lowe's Companies
LOW
$146B
| $375K | 0.18% |
3,131
+196
| +7% | +$23.5K |
|
82
Invesco QQQ Trust
QQQ
$363B
| $372K | 0.18% |
+1,750
| New | +$372K |
|
83
Citigroup
C
$174B
| $326K | 0.16% |
+4,078
| New | +$326K |
|
84
Dominion Energy
D
$50.2B
| $325K | 0.16% |
3,930
+580
| +17% | +$48K |
|
|
XYZ
85
Block, Inc.
XYZ
$46.1B
| $324K | 0.16% |
+5,173
| New | +$324K |
|
86
XPO
XPO
$14.8B
| $321K | 0.16% |
+4,032
| New | +$321K |
|
87
KLA
KLAC
$110B
| $313K | 0.15% |
+1,757
| New | +$313K |
|
88
Verizon
VZ
$184B
| $312K | 0.15% |
5,078
-176
| -3% | -$10.8K |
|
89
Fiserv
FI
$74.3B
| $302K | 0.15% |
+2,609
| New | +$302K |
|
|
STXB
90
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $299K | 0.15% |
13,000
-5,000
| -28% | -$115K |
|
91
Air Lease Corp
AL
$7.13B
| $298K | 0.15% |
+6,277
| New | +$298K |
|
92
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $291K | 0.14% |
6,912
-786
| -10% | -$33.1K |
|
93
Accenture
ACN
$158B
| $286K | 0.14% |
1,360
| – | – |
|
94
Lattice Semiconductor
LSCC
$9.1B
| $281K | 0.14% |
14,675
| – | – |
|
95
Visa
V
$678B
| $267K | 0.13% |
+1,420
| New | +$267K |
|
96
SAP
SAP
$315B
| $259K | 0.13% |
1,932
+197
| +11% | +$26.4K |
|
97
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $255K | 0.13% |
4,655
-20
| -0.4% | -$1.1K |
|
98
Comcast
CMCSA
$125B
| $250K | 0.12% |
+5,558
| New | +$250K |
|
99
Arbor Realty Trust
ABR
$2.27B
| $237K | 0.12% |
+16,500
| New | +$237K |
|
100
PepsiCo
PEP
$203B
| $234K | 0.11% |
1,710
+215
| +14% | +$29.4K |
|