BCM
Beck Capital Management Portfolio holdings
AUM
$401M
1-Year Return
38.95%
This Quarter Return
+17.97%
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
+$92.5M
(+79%)
Cap. Flow
+$81.3M
Cap. Flow
% of AUM
38.86%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
109
New
47
Increased
35
Reduced
17
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.39M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$5.16M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$5.1M |
| 4 |
PayPal
PYPL
|
$4.61M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.41M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$11.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.11M |
| 3 |
Walt Disney
DIS
|
$3.79M |
| 4 |
JPMorgan Chase
JPM
|
$3.51M |
| 5 |
Boeing
BA
|
$2.77M |
Sector Composition
| 1 | Real Estate | 18.9% |
| 2 | Technology | 11.23% |
| 3 | Consumer Discretionary | 6.78% |
| 4 | Energy | 4.42% |
| 5 | Communication Services | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GER
101
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $103K | 0.05% |
+2,072
| New | +$103K |
|
|
102
Boeing
BA
$174B
| – | – |
-8,589
| Closed | -$2.77M |
|
|
103
Walt Disney
DIS
$212B
| – | – |
-34,540
| Closed | -$3.79M |
|
104
Intel
INTC
$107B
| – | – |
-6,702
| Closed | -$314K |
|
|
105
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| – | – |
-230,235
| Closed | -$11.6M |
|
|
TWO
106
Two Harbors Investment
TWO
$1.08B
| – | – |
-17,424
| Closed | -$895K |
|
|
107
JPMorgan Chase
JPM
$809B
| – | – |
-35,969
| Closed | -$3.51M |
|
108
Qualcomm
QCOM
$172B
| – | – |
-4,570
| Closed | -$260K |
|
|
109
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-73,022
| Closed | -$6.11M |
|