BCM
Beck Capital Management Portfolio holdings
AUM
$401M
1-Year Return
38.95%
This Quarter Return
+9.84%
1 Year Return
+38.95%
3 Year Return
+186.54%
5 Year Return
+461.67%
10 Year Return
+1,577.3%
AUM
$328M
AUM Growth
+$4.27M
(+1.3%)
Cap. Flow
+$5.06M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
184
New
42
Increased
34
Reduced
69
Closed
36
Top Buys
| 1 |
Phillips Edison & Co
PECO
|
$6.83M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.2M |
| 3 |
FLEX LNG
FLNG
|
$5M |
| 4 |
Golar LNG
GLNG
|
$3.91M |
| 5 |
Coterra Energy
CTRA
|
$3.7M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.41M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$5.33M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$3.91M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$3.85M |
| 5 |
Darden Restaurants
DRI
|
$3.46M |
Sector Composition
| 1 | Energy | 17.93% |
| 2 | Real Estate | 17.61% |
| 3 | Technology | 12.42% |
| 4 | Industrials | 11.68% |
| 5 | Materials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Spotify
SPOT
$146B
| – | – |
-850
| Closed | -$199K |
|
177
ProShares Ultra S&P500
SSO
$7.2B
| – | – |
-26,996
| Closed | -$1.98M |
|
178
Unity
U
$18.5B
| – | – |
-15,882
| Closed | -$2.27M |
|
179
WisdomTree Cloud Computing Fund
WCLD
$342M
| – | – |
-43,639
| Closed | -$2.26M |
|
180
Technology Select Sector SPDR Fund
XLK
$84.1B
| – | – |
-1,231
| Closed | -$214K |
|
|
CONE
181
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-42,862
| Closed | -$3.85M |
|
|
TGP
182
DELISTED
Teekay LNG Partners L.P.
TGP
| – | – |
-122,034
| Closed | -$2.07M |
|