BCM
Beck Capital Management Portfolio holdings
AUM
$401M
1-Year Return
38.95%
This Quarter Return
+12.28%
1 Year Return
+38.95%
3 Year Return
+186.54%
5 Year Return
+461.67%
10 Year Return
+1,577.3%
AUM
$254M
AUM Growth
+$18.6M
(+7.9%)
Cap. Flow
+$96.5K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
132
New
23
Increased
31
Reduced
48
Closed
29
Top Buys
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$5.51M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$4.55M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$4.53M |
| 4 |
Blackstone Secured Lending
BXSL
|
$3.92M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.86M |
Top Sells
| 1 |
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
|
$4.72M |
| 2 |
AbbVie
ABBV
|
$3.12M |
| 3 |
Phillips Edison & Co
PECO
|
$2.82M |
| 4 |
The Mosaic Company
MOS
|
$2.7M |
| 5 |
AGCO
AGCO
|
$2.67M |
Sector Composition
| 1 | Energy | 20.24% |
| 2 | Technology | 19.16% |
| 3 | Real Estate | 11.06% |
| 4 | Industrials | 7.38% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Textron
TXT
$14.5B
| – | – |
-18,000
| Closed | -$1.27M |
|
127
UnitedHealth
UNH
$286B
| – | – |
-1,447
| Closed | -$684K |
|
128
W.P. Carey
WPC
$14.9B
| – | – |
-4,495
| Closed | -$341K |
|
|
TRTN
129
DELISTED
Triton International Limited
TRTN
| – | – |
-33,343
| Closed | -$2.11M |
|
|
130
AGCO
AGCO
$8.28B
| – | – |
-19,717
| Closed | -$2.67M |
|
131
Charles Schwab
SCHW
$167B
| – | – |
-38,375
| Closed | -$2.01M |
|