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BCM
Beck Capital Management Portfolio holdings
AUM
$437M
1-Year Est. Return
59.35%
This Fund
S&P 500
This Quarter
Est. Return
+9.73%
1 Year Est. Return
+59.35%
3 Year Est. Return
+205.25%
5 Year Est. Return
+352.28%
10 Year Est. Return
+1,907.18%
AUM
$178M
AUM Growth
+$13.9M
(+8.5%)
Cap. Flow
+$5.72M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
129
New
28
Increased
20
Reduced
38
Closed
42
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$5.88M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.69M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$4.15M |
| 4 |
State Street SPDR S&P Insurance ETF
KIE
|
+$4.03M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$3.75M |
Top Sells
| 1 |
DHC
Diversified Healthcare Trust
DHC
|
+$3.73M |
| 2 |
STAG Industrial
STAG
|
+$3.25M |
| 3 |
GE Aerospace
GE
|
+$3.24M |
| 4 |
Alibaba
BABA
|
+$3.23M |
| 5 |
NextEra Energy
NEE
|
+$3.21M |
Sector Composition
| 1 | Consumer Discretionary | 13.67% |
| 2 | Real Estate | 13.31% |
| 3 | Technology | 10.41% |
| 4 | Financials | 9.87% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.71T
| $6.52M | 3.66% |
56,647
-12,883
| -19% | -$1.58M |
|
|
2
iShares Russell 2000 ETF
IWM
$82.8B
| $6.2M | 3.48% |
+46,018
| New | +$5.88M |
|
|
3
iShares Core S&P 500 ETF
IVV
$894B
| $5.83M | 3.27% |
+25,903
| New | +$5.69M |
|
4
ProShares Ultra S&P500
SSO
$8.1B
| $5.8M | 3.26% |
609,584
+252,368
| +71% | +$2.28M |
|
5
Amazon
AMZN
$2.74T
| $5.74M | 3.22% |
153,160
+25,500
| +20% | +$999K |
|
6
NVIDIA
NVDA
$5.07T
| $5.68M | 3.19% |
2,130,080
+176,120
| +9% | +$368K |
|
|
RTN
7
DELISTED
Raytheon Company
RTN
| $4.92M | 2.76% |
34,685
-452
| -1% | -$64.2K |
|
8
Applied Materials
AMAT
$455B
| $4.66M | 2.62% |
144,384
+32,701
| +29% | +$995K |
|
|
9
iShares Russell 2000 Growth ETF
IWO
$15B
| $4.28M | 2.4% |
+27,829
| New | +$4.15M |
|
|
10
State Street SPDR S&P Regional Banking ETF
KRE
$4.94B
| $4.26M | 2.39% |
+76,635
| New | +$3.75M |
|
|
11
State Street SPDR S&P Insurance ETF
KIE
$522M
| $4.25M | 2.38% |
+153,642
| New | +$4.03M |
|
12
JetBlue
JBLU
$2.08B
| $3.84M | 2.15% |
171,097
-6,365
| -4% | -$126K |
|
|
AHT
13
Ashford Hospitality Trust
AHT
$20.9M
| $3.83M | 2.15% |
499
+40
| +9% | +$261K |
|
14
Rithm Capital
RITM
$5.21B
| $3.82M | 2.15% |
243,229
-5,251
| -2% | -$77.6K |
|
15
Microsoft
MSFT
$2.94T
| $3.7M | 2.08% |
+59,540
| New | +$3.58M |
|
16
Alphabet (Google) Class A
GOOGL
$4.52T
| $3.63M | 2.04% |
91,520
-1,740
| -2% | -$69.6K |
|
17
Home Depot
HD
$342B
| $3.58M | 2.01% |
26,733
-3,740
| -12% | -$482K |
|
18
Goldman Sachs
GS
$336B
| $3.48M | 1.95% |
147,805
+1,006
| +0.7% | +$204K |
|
|
TWO
19
Two Harbors Investment
TWO
$1.27B
| $3.44M | 1.93% |
49,304
-1,618
| -3% | -$110K |
|
20
iShares US Financial Services ETF
IYG
$2.08B
| $3.03M | 1.7% |
+85,590
| New | +$2.79M |
|
|
21
Alphabet (Google) Class C
GOOG
$4.5T
| $2.98M | 1.67% |
77,100
+2,500
| +3% | +$97.4K |
|
22
Astrotech Corp
ASTC
$15.8M
| $2.87M | 1.61% |
12,736
-447
| -3% | -$109K |
|
23
Invesco Mortgage Capital
IVR
$805M
| $2.84M | 1.59% |
19,433
+126
| +0.7% | +$18.7K |
|
|
FL
24
DELISTED
Foot Locker
FL
| $2.81M | 1.58% |
+39,598
| New | +$2.82M |
|
25
Dynagas LNG Partners
DLNG
$133M
| $2.78M | 1.56% |
174,061
+17,705
| +11% | +$266K |
|
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