BCM
Beck Capital Management Portfolio holdings
AUM
$401M
This Quarter Return
+8.02%
1 Year Return
+38.95%
3 Year Return
+186.54%
5 Year Return
+461.67%
10 Year Return
+1,577.31%
AUM
$190M
AUM Growth
+$190M
(+6.5%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
108
New
21
Increased
44
Reduced
30
Closed
13
Top Buys
| 1 |
Apollo Global Management
APO
|
$2.88M |
| 2 |
Morgan Stanley
MS
|
$2.84M |
| 3 |
Invesco Semiconductors ETF
PSI
|
$2.24M |
| 4 |
IBM
IBM
|
$2.24M |
| 5 |
ProShares Ultra S&P500
SSO
|
$1.32M |
Top Sells
| 1 |
Global Net Lease
GNL
|
$3.84M |
| 2 |
JetBlue
JBLU
|
$3.84M |
| 3 |
AHT
Ashford Hospitality Trust
AHT
|
$3.83M |
| 4 |
Foot Locker
FL
|
$2.81M |
| 5 |
AT&T
T
|
$2.14M |
Sector Composition
| 1 | Financials | 14.4% |
| 2 | Real Estate | 12.51% |
| 3 | Consumer Discretionary | 11.67% |
| 4 | Technology | 11.63% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $8.11M | 4.27% | 57,072 +425 | +0.8% | +$60.4K |
|
|
2
ProShares Ultra S&P500
SSO
$7.16B
| $7.78M | 4.1% | 91,743 +15,545 | +20% | +$1.32M |
|
3
Amazon
AMZN
$2.44T
| $7.05M | 3.71% | 7,949 +291 | +4% | +$258K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $6.38M | 3.36% | 26,879 +976 | +4% | +$232K |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $6.12M | 3.23% | 44,504 -1,514 | -3% | -$208K |
|
6
Applied Materials
AMAT
$128B
| $5.6M | 2.95% | 144,061 -323 | -0.2% | -$12.6K |
|
|
RTN
7
DELISTED
Raytheon Company
RTN
| $5.47M | 2.88% | 35,840 +1,155 | +3% | +$176K |
|
8
SPDR S&P Insurance ETF
KIE
$853M
| $5.35M | 2.82% | 62,268 +11,054 | +22% | +$950K |
|
9
Rithm Capital
RITM
$6.57B
| $5.21M | 2.74% | 306,655 +63,426 | +26% | +$1.08M |
|
10
NVIDIA
NVDA
$4.24T
| $4.82M | 2.54% | 44,231 -9,021 | -17% | -$983K |
|
11
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $4.56M | 2.4% | 28,189 +360 | +1% | +$58.2K |
|
12
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $4.52M | 2.38% | 82,827 +6,192 | +8% | +$338K |
|
|
TWO
13
Two Harbors Investment
TWO
$1.04B
| $4.04M | 2.13% | 421,330 +26,897 | +7% | +$258K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.99M | 2.1% | 4,707 +131 | +3% | +$111K |
|
15
Microsoft
MSFT
$3.77T
| $3.93M | 2.07% | 59,730 +190 | +0.3% | +$12.5K |
|
16
Home Depot
HD
$405B
| $3.85M | 2.03% | 26,229 -504 | -2% | -$74K |
|
17
Goldman Sachs
GS
$226B
| $3.84M | 2.03% | 155,941 +8,136 | +6% | +$200K |
|
18
Invesco Mortgage Capital
IVR
$519M
| $3.34M | 1.76% | 216,536 +22,202 | +11% | +$342K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $3.32M | 1.75% | 4,007 +152 | +4% | +$126K |
|
20
iShares US Financial Services ETF
IYG
$1.94B
| $3.2M | 1.69% | 29,300 +770 | +3% | +$84K |
|
21
KKR & Co
KKR
$124B
| $3.2M | 1.68% | 175,252 +14,599 | +9% | +$266K |
|
22
Bank of America
BAC
$376B
| $3.14M | 1.65% | 132,952 +18,963 | +17% | +$447K |
|
23
Dynagas LNG Partners
DLNG
$132M
| $3.05M | 1.61% | 172,882 -1,179 | -0.7% | -$20.8K |
|
24
JPMorgan Chase
JPM
$829B
| $3.04M | 1.6% | 34,588 +2,528 | +8% | +$222K |
|
25
Prospect Capital
PSEC
$1.38B
| $3.03M | 1.6% | 334,857 +64,304 | +24% | +$581K |
|