BCM

Beck Capital Management Portfolio holdings

AUM $401M
1-Year Return 38.95%
This Quarter Return
+2.16%
1 Year Return
+38.95%
3 Year Return
+186.54%
5 Year Return
+461.67%
10 Year Return
+1,577.3%
AUM
$217M
AUM Growth
-$9.77M
Cap. Flow
-$11.2M
Cap. Flow %
-5.14%
Top 10 Hldgs %
35.26%
Holding
130
New
18
Increased
42
Reduced
43
Closed
22

Top Buys

1
AMAT icon
Applied Materials
AMAT
$3.77M
2
AET
Aetna Inc
AET
$2.89M
3
CFG icon
Citizens Financial Group
CFG
$2.75M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
$1.48M

Top Sells

1
IVR icon
Invesco Mortgage Capital
IVR
$4.14M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$3.67M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$3.19M
4
BCC icon
Boise Cascade
BCC
$3.14M
5
CVS icon
CVS Health
CVS
$2.87M

Sector Composition

1 Financials 13.33%
2 Technology 13.12%
3 Consumer Discretionary 12.62%
4 Industrials 7.46%
5 Real Estate 6.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
101
IBM
IBM
$232B
$241K 0.11%
1,642
-397
-19% -$58.3K
IDV icon
102
iShares International Select Dividend ETF
IDV
$5.74B
$238K 0.11%
7,211
-1,290
-15% -$42.6K
ITB icon
103
iShares US Home Construction ETF
ITB
$3.35B
$234K 0.11%
5,940
+345
+6% +$13.6K
FAF icon
104
First American
FAF
$6.83B
$227K 0.1%
3,875
– –
MOAT icon
105
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$221K 0.1%
5,325
– –
BSL
106
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
$217K 0.1%
11,775
-3,233
-22% -$59.6K
D icon
107
Dominion Energy
D
$49.7B
$204K 0.09%
+4,395
New +$204K
AGNC icon
108
AGNC Investment
AGNC
$10.8B
– –
-122,758
Closed -$2.48M
BCC icon
109
Boise Cascade
BCC
$3.36B
– –
-78,735
Closed -$3.14M
BN icon
110
Brookfield
BN
$99.5B
– –
-14,201
Closed -$331K
C icon
111
Citigroup
C
$176B
– –
-3,920
Closed -$292K
CRL icon
112
Charles River Laboratories
CRL
$8.07B
– –
-2,865
Closed -$314K
CVS icon
113
CVS Health
CVS
$93.6B
– –
-39,555
Closed -$2.87M
DHC
114
Diversified Healthcare Trust
DHC
$995M
– –
-12,280
Closed -$235K
DIA icon
115
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
– –
-8,202
Closed -$2.03M
DXJ icon
116
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
– –
-61,805
Closed -$3.67M
EPD icon
117
Enterprise Products Partners
EPD
$68.6B
– –
-38,781
Closed -$1.03M
GOOG icon
118
Alphabet (Google) Class C
GOOG
$2.84T
– –
-60,980
Closed -$3.19M
GS icon
119
Goldman Sachs
GS
$223B
– –
-64,696
Closed -$1.44M
HBI icon
120
Hanesbrands
HBI
$2.27B
– –
-37,857
Closed -$792K
INTC icon
121
Intel
INTC
$107B
– –
-49,512
Closed -$2.29M
IP icon
122
International Paper
IP
$25.7B
– –
-15,621
Closed -$857K
IVR icon
123
Invesco Mortgage Capital
IVR
$529M
– –
-23,219
Closed -$4.14M
LIT icon
124
Global X Lithium & Battery Tech ETF
LIT
$1.16B
– –
-11,055
Closed -$428K
MFA
125
MFA Financial
MFA
$1.07B
– –
-57,337
Closed -$1.82M
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