BCM
Beck Capital Management Portfolio holdings
AUM
$401M
This Quarter Return
+6.24%
1 Year Return
+38.95%
3 Year Return
+186.54%
5 Year Return
+461.67%
10 Year Return
+1,577.31%
AUM
$164M
AUM Growth
+$164M
(+4.6%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
125
New
22
Increased
38
Reduced
41
Closed
24
Top Buys
| 1 |
Alibaba
BABA
|
$3.23M |
| 2 |
SVC
Service Properties Trust
SVC
|
$2.95M |
| 3 |
Invesco Mortgage Capital
IVR
|
$2.94M |
| 4 |
NVIDIA
NVDA
|
$2.84M |
| 5 |
Applied Materials
AMAT
|
$2.79M |
Top Sells
| 1 |
Walt Disney
DIS
|
$3.54M |
| 2 |
Apple
AAPL
|
$3.37M |
| 3 |
Verizon
VZ
|
$3.19M |
| 4 |
VE
VEOLIA ENVIRONNEMENT
VE
|
$3.14M |
| 5 |
The GEO Group
GEO
|
$2.96M |
Sector Composition
| 1 | Real Estate | 18.12% |
| 2 | Consumer Discretionary | 14.74% |
| 3 | Communication Services | 12.71% |
| 4 | Industrials | 8.03% |
| 5 | Energy | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $8.92M | 5.43% | 69,530 +112 | +0.2% | +$14.4K |
|
2
Amazon
AMZN
$2.44T
| $5.35M | 3.25% | 6,383 +1,505 | +31% | +$1.26M |
|
|
RTN
3
DELISTED
Raytheon Company
RTN
| $4.78M | 2.91% | 35,137 -373 | -1% | -$50.8K |
|
4
AT&T
T
$209B
| $4.73M | 2.88% | 116,574 -6,228 | -5% | -$253K |
|
5
Prospect Capital
PSEC
$1.38B
| $4.4M | 2.68% | 543,019 +42,770 | +9% | +$346K |
|
6
Home Depot
HD
$405B
| $3.92M | 2.39% | 30,473 -1,931 | -6% | -$248K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.75M | 2.28% | 4,663 +289 | +7% | +$232K |
|
|
DHC
8
Diversified Healthcare Trust
DHC
$920M
| $3.73M | 2.27% | 164,320 +20,848 | +15% | +$473K |
|
|
TWO
9
Two Harbors Investment
TWO
$1.04B
| $3.48M | 2.12% | 407,374 +124,337 | +44% | +$1.06M |
|
10
Rithm Capital
RITM
$6.57B
| $3.43M | 2.09% | 248,480 +53,579 | +27% | +$740K |
|
|
11
Applied Materials
AMAT
$128B
| $3.37M | 2.05% | 111,683 +92,683 | +488% | +$2.79M |
|
|
12
NVIDIA
NVDA
$4.24T
| $3.35M | 2.04% | 48,849 +41,494 | +564% | +$2.84M |
|
13
Astrotech Corp
ASTC
$8.72M
| $3.26M | 1.99% | 1,977,465 -46,250 | -2% | -$76.3K |
|
14
STAG Industrial
STAG
$6.88B
| $3.25M | 1.98% | 132,639 +14,021 | +12% | +$344K |
|
15
GE Aerospace
GE
$292B
| $3.24M | 1.97% | 109,336 -4,986 | -4% | -$148K |
|
|
16
Alibaba
BABA
$322B
| $3.23M | 1.97% | +30,565 | New | +$3.23M |
|
17
NextEra Energy, Inc.
NEE
$148B
| $3.21M | 1.95% | 26,212 -1,141 | -4% | -$140K |
|
18
Goldman Sachs
GS
$226B
| $3.2M | 1.95% | 146,799 +52,849 | +56% | +$1.15M |
|
19
ProShares Ultra S&P500
SSO
$7.16B
| $3.17M | 1.93% | 44,652 +16,357 | +58% | +$1.16M |
|
20
JetBlue
JBLU
$1.95B
| $3.06M | 1.86% | 177,462 -14,875 | -8% | -$256K |
|
|
SVC
21
Service Properties Trust
SVC
$451M
| $2.95M | 1.79% | +99,084 | New | +$2.95M |
|
|
22
Invesco Mortgage Capital
IVR
$519M
| $2.94M | 1.79% | +193,067 | New | +$2.94M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $2.9M | 1.76% | 3,730 +162 | +5% | +$126K |
|
24
Walmart
WMT
$774B
| $2.88M | 1.75% | 39,919 +36,394 | +1,032% | +$2.62M |
|
25
Annaly Capital Management
NLY
$13.6B
| $2.87M | 1.75% | 273,334 +69,703 | +34% | +$732K |
|