BCM
Beck Capital Management Portfolio holdings
AUM
$401M
1-Year Return
38.95%
This Quarter Return
+8.6%
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
+$14.6M
(+7.5%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
111
New
13
Increased
43
Reduced
43
Closed
10
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$4M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$3.88M |
| 3 |
Invesco Water Resources ETF
PHO
|
$3.19M |
| 4 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$2.9M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
$2.82M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.61M |
| 2 |
Home Depot
HD
|
$4.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.81M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.73M |
| 5 |
Applied Materials
AMAT
|
$3.12M |
Sector Composition
| 1 | Real Estate | 13.78% |
| 2 | Financials | 12.11% |
| 3 | Consumer Discretionary | 10.99% |
| 4 | Technology | 10.35% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Switzerland ETF
EWL
$1.33B
| – | – |
-6,510
| Closed | -$224K |
|
|
102
Alphabet (Google) Class C
GOOG
$2.81T
| – | – |
-80,100
| Closed | -$3.81M |
|
|
103
Alphabet (Google) Class A
GOOGL
$2.81T
| – | – |
-94,760
| Closed | -$4.61M |
|
|
104
Home Depot
HD
$410B
| – | – |
-29,737
| Closed | -$4.5M |
|
105
Prospect Capital
PSEC
$1.33B
| – | – |
-336,129
| Closed | -$2.76M |
|
106
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
| – | – |
-26,300
| Closed | -$336K |
|
|
VTA
107
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| – | – |
-109,906
| Closed | -$1.3M |
|
|
AGN
108
DELISTED
Allergan plc
AGN
| – | – |
-1,339
| Closed | -$333K |
|
|
BETR
109
DELISTED
Amplify Snack Brands, Inc.
BETR
| – | – |
-40,450
| Closed | -$388K |
|
|
CMO
110
DELISTED
Capstead Mortgage Corp.
CMO
| – | – |
-97,165
| Closed | -$1.07M |
|