BCM
Beck Capital Management Portfolio holdings
AUM
$401M
This Quarter Return
+9.73%
1 Year Return
+38.95%
3 Year Return
+186.54%
5 Year Return
+461.67%
10 Year Return
+1,577.31%
AUM
$178M
AUM Growth
+$178M
(+8.5%)
Cap. Flow
+$7.32M
Cap. Flow
% of AUM
4.11%
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
|
$6.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.83M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$4.28M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$4.26M |
| 5 |
SPDR S&P Insurance ETF
KIE
|
$4.25M |
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, Inc.
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $6.52M | 3.66% | 56,647 -12,883 | -19% | -$1.48M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $6.2M | 3.48% | +46,018 | New | +$6.2M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $5.83M | 3.27% | +25,903 | New | +$5.83M |
|
4
ProShares Ultra S&P500
SSO
$7.16B
| $5.8M | 3.26% | 76,198 +31,546 | +71% | +$2.4M |
|
5
Amazon
AMZN
$2.44T
| $5.74M | 3.22% | 7,658 +1,275 | +20% | +$956K |
|
6
NVIDIA
NVDA
$4.24T
| $5.68M | 3.19% | 53,252 +4,403 | +9% | +$470K |
|
|
RTN
7
DELISTED
Raytheon Company
RTN
| $4.93M | 2.76% | 34,685 -452 | -1% | -$64.2K |
|
8
Applied Materials
AMAT
$128B
| $4.66M | 2.62% | 144,384 +32,701 | +29% | +$1.06M |
|
|
9
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $4.28M | 2.4% | +27,829 | New | +$4.28M |
|
|
10
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $4.26M | 2.39% | +76,635 | New | +$4.26M |
|
|
11
SPDR S&P Insurance ETF
KIE
$853M
| $4.25M | 2.38% | +51,214 | New | +$4.25M |
|
12
JetBlue
JBLU
$1.95B
| $3.84M | 2.15% | 171,097 -6,365 | -4% | -$143K |
|
|
AHT
13
Ashford Hospitality Trust
AHT
$36.7M
| $3.83M | 2.15% | 493,304 +39,619 | +9% | +$307K |
|
14
Rithm Capital
RITM
$6.57B
| $3.82M | 2.15% | 243,229 -5,251 | -2% | -$82.6K |
|
15
Microsoft
MSFT
$3.77T
| $3.7M | 2.08% | +59,540 | New | +$3.7M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.63M | 2.04% | 4,576 -87 | -2% | -$68.9K |
|
17
Home Depot
HD
$405B
| $3.58M | 2.01% | 26,733 -3,740 | -12% | -$501K |
|
18
Goldman Sachs
GS
$226B
| $3.48M | 1.95% | 147,805 +1,006 | +0.7% | +$23.7K |
|
|
TWO
19
Two Harbors Investment
TWO
$1.04B
| $3.44M | 1.93% | 394,433 -12,941 | -3% | -$113K |
|
20
iShares US Financial Services ETF
IYG
$1.94B
| $3.03M | 1.7% | +28,530 | New | +$3.03M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $2.98M | 1.67% | 3,855 +125 | +3% | +$96.5K |
|
22
Astrotech Corp
ASTC
$8.72M
| $2.87M | 1.61% | 1,910,363 -67,102 | -3% | -$101K |
|
23
Invesco Mortgage Capital
IVR
$519M
| $2.84M | 1.59% | 194,334 +1,267 | +0.7% | +$18.5K |
|
24
Foot Locker
FL
$2.36B
| $2.81M | 1.58% | +39,598 | New | +$2.81M |
|
25
Dynagas LNG Partners
DLNG
$132M
| $2.78M | 1.56% | 174,061 +17,705 | +11% | +$283K |
|