BCM
Beck Capital Management Portfolio holdings
AUM
$401M
1-Year Return
38.95%
This Quarter Return
+4.68%
1 Year Return
+38.95%
3 Year Return
+186.54%
5 Year Return
+461.67%
10 Year Return
+1,577.3%
AUM
$207M
AUM Growth
-$10.5M
(-4.8%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-7.57%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
117
New
9
Increased
20
Reduced
61
Closed
23
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$6.34M |
| 2 |
Okta
OKTA
|
$3.7M |
| 3 |
Cheniere Energy
LNG
|
$3.13M |
| 4 |
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
|
$2.66M |
| 5 |
Steel Dynamics
STLD
|
$1.4M |
Top Sells
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$4.61M |
| 2 |
Applied Materials
AMAT
|
$3.77M |
| 3 |
FedEx
FDX
|
$3.52M |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$3.2M |
| 5 |
RTN
Raytheon Company
RTN
|
$2.76M |
Sector Composition
| 1 | Technology | 13.87% |
| 2 | Financials | 12.3% |
| 3 | Consumer Discretionary | 12.29% |
| 4 | Real Estate | 6.59% |
| 5 | Materials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
FedEx
FDX
$53.7B
| – | – |
-14,671
| Closed | -$3.52M |
|
102
General Dynamics
GD
$86.8B
| – | – |
-5,051
| Closed | -$1.12M |
|
103
Honeywell
HON
$136B
| – | – |
-1,816
| Closed | -$252K |
|
104
iShares International Select Dividend ETF
IDV
$5.74B
| – | – |
-7,211
| Closed | -$238K |
|
|
105
iShares Core MSCI Europe ETF
IEUR
$6.86B
| – | – |
-92,722
| Closed | -$4.61M |
|
106
KB Home
KBH
$4.63B
| – | – |
-12,680
| Closed | -$361K |
|
107
Lumentum
LITE
$10.4B
| – | – |
-7,325
| Closed | -$467K |
|
108
Lockheed Martin
LMT
$108B
| – | – |
-1,116
| Closed | -$377K |
|
109
Micron Technology
MU
$147B
| – | – |
-10,830
| Closed | -$565K |
|
110
Northrop Grumman
NOC
$83.2B
| – | – |
-1,022
| Closed | -$357K |
|
111
Owens Corning
OC
$13B
| – | – |
-16,680
| Closed | -$1.34M |
|
112
ON Semiconductor
ON
$20.1B
| – | – |
-11,015
| Closed | -$269K |
|
113
Pultegroup
PHM
$27.7B
| – | – |
-22,745
| Closed | -$671K |
|
114
Packaging Corp of America
PKG
$19.8B
| – | – |
-10,754
| Closed | -$1.21M |
|
115
Synchrony
SYF
$28.1B
| – | – |
-25,710
| Closed | -$862K |
|
116
United Rentals
URI
$62.7B
| – | – |
-1,915
| Closed | -$331K |
|