BCM

Beck Capital Management Portfolio holdings

AUM $401M
1-Year Return 38.95%
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
+$20M
Cap. Flow
+$5.9M
Cap. Flow %
2.89%
Top 10 Hldgs %
30.03%
Holding
119
New
27
Increased
35
Reduced
40
Closed
15

Top Buys

1
LITE icon
Lumentum
LITE
$3.71M
2
FIW icon
First Trust Water ETF
FIW
$3.6M
3
FINX icon
Global X FinTech ETF
FINX
$3.25M
4
LPG icon
Dorian LPG
LPG
$2.07M
5
IAU icon
iShares Gold Trust
IAU
$1.86M

Top Sells

1
GPMT
Granite Point Mortgage Trust
GPMT
$4.06M
2
KMI icon
Kinder Morgan
KMI
$3.13M
3
ARI
Apollo Commercial Real Estate
ARI
$3.11M
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$2.91M
5
TLT icon
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
ROST icon
101
Ross Stores
ROST
$49.4B
$233K 0.11%
2,000
-200
-9% -$23.3K
NETL icon
102
NETLease Corporate Real Estate ETF
NETL
$42M
$224K 0.11%
+8,174
New +$224K
ELV icon
103
Elevance Health
ELV
$70.6B
$216K 0.11%
+715
New +$216K
BN icon
104
Brookfield
BN
$99.5B
$202K 0.1%
+6,540
New +$202K
ARI
105
Apollo Commercial Real Estate
ARI
$1.53B
– –
-162,217
Closed -$3.11M
DRI icon
106
Darden Restaurants
DRI
$24.5B
– –
-2,717
Closed -$321K
ECL icon
107
Ecolab
ECL
$77.6B
– –
-2,634
Closed -$522K
GPMT
108
Granite Point Mortgage Trust
GPMT
$143M
– –
-216,398
Closed -$4.06M
IAI icon
109
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
– –
-6,721
Closed -$432K
IBM icon
110
IBM
IBM
$232B
– –
-1,534
Closed -$213K
TRGP icon
111
Targa Resources
TRGP
$34.9B
– –
-9,530
Closed -$383K
TSLA icon
112
Tesla
TSLA
$1.13T
– –
-14,790
Closed -$237K
TYL icon
113
Tyler Technologies
TYL
$24.2B
– –
-2,995
Closed -$786K
JPST icon
114
JPMorgan Ultra-Short Income ETF
JPST
$33B
– –
-4,926
Closed -$248K
KMI icon
115
Kinder Morgan
KMI
$59.1B
– –
-151,706
Closed -$3.13M
MCD icon
116
McDonald's
MCD
$224B
– –
-1,070
Closed -$230K
SHOP icon
117
Shopify
SHOP
$191B
– –
-17,810
Closed -$555K
TLT icon
118
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
– –
-17,925
Closed -$2.57M
TPVG icon
119
TriplePoint Venture Growth BDC
TPVG
$275M
– –
-82,114
Closed -$1.35M
1 2 3 4
5