BCM
Beck Capital Management Portfolio holdings
AUM
$401M
1-Year Return
38.95%
This Quarter Return
-11.26%
1 Year Return
+38.95%
3 Year Return
+186.54%
5 Year Return
+461.67%
10 Year Return
+1,577.3%
AUM
$222M
AUM Growth
-$106M
(-32%)
Cap. Flow
-$73.7M
Cap. Flow
% of AUM
-33.17%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
167
New
19
Increased
26
Reduced
65
Closed
57
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$5.42M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.17M |
| 3 |
Direxion Daily Energy Bear 2X Shares
ERY
|
$3.91M |
| 4 |
Enbridge
ENB
|
$2.99M |
| 5 |
FT Vest US Equity Buffer ETF May
FMAY
|
$2.87M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.2M |
| 2 |
Alcoa
AA
|
$4.81M |
| 3 |
Freeport-McMoran
FCX
|
$4.46M |
| 4 |
Innovative Industrial Properties
IIPR
|
$4.22M |
| 5 |
Tanger
SKT
|
$3.7M |
Sector Composition
| 1 | Energy | 24.47% |
| 2 | Real Estate | 15.73% |
| 3 | Technology | 10.08% |
| 4 | Industrials | 8.55% |
| 5 | Consumer Discretionary | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DocuSign
DOCU
$15.3B
| – | – |
-5,047
| Closed | -$541K |
|
152
Starwood Property Trust
STWD
$7.46B
| – | – |
-11,708
| Closed | -$283K |
|
153
Skyworks Solutions
SWKS
$10.9B
| – | – |
-16,405
| Closed | -$2.19M |
|
154
Sysco
SYY
$39.3B
| – | – |
-14,519
| Closed | -$1.19M |
|
155
Target
TGT
$42.1B
| – | – |
-1,392
| Closed | -$295K |
|
156
Taylor Morrison
TMHC
$6.87B
| – | – |
-47,914
| Closed | -$1.3M |
|
157
United Rentals
URI
$61.6B
| – | – |
-4,321
| Closed | -$1.54M |
|
158
Vanguard Small-Cap Value ETF
VBR
$31.4B
| – | – |
-13,311
| Closed | -$2.34M |
|
159
Vanguard Russell 2000 ETF
VTWO
$12.6B
| – | – |
-13,817
| Closed | -$1.15M |
|
160
Walmart
WMT
$804B
| – | – |
-18,051
| Closed | -$896K |
|
161
SPDR S&P Metals & Mining ETF
XME
$2.27B
| – | – |
-38,169
| Closed | -$2.34M |
|
162
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| – | – |
-13,942
| Closed | -$1.88M |
|
163
XPO
XPO
$15.2B
| – | – |
-75,471
| Closed | -$3.27M |
|
164
Corpay
CPAY
$22.4B
| – | – |
-7,522
| Closed | -$1.87M |
|
|
165
Alcoa
AA
$7.99B
| – | – |
-53,450
| Closed | -$4.81M |
|