BCM
Beck Capital Management Portfolio holdings
AUM
$401M
This Quarter Return
+5.48%
1 Year Return
+38.95%
3 Year Return
+186.54%
5 Year Return
+461.67%
10 Year Return
+1,577.31%
AUM
$195M
AUM Growth
+$195M
(+2.7%)
Cap. Flow
-$1.79M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
113
New
18
Increased
43
Reduced
30
Closed
15
Top Buys
| 1 |
First Trust Europe AlphaDEX Fund
FEP
|
$5.24M |
| 2 |
Alibaba
BABA
|
$5.01M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.61M |
| 4 |
ARI
Apollo Commercial Real Estate
ARI
|
$1.46M |
| 5 |
Walmart
WMT
|
$1.38M |
Top Sells
| 1 |
SPDR S&P Insurance ETF
KIE
|
$5.35M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$4.56M |
| 3 |
Morgan Stanley
MS
|
$2.84M |
| 4 |
GMLP
Golar LNG Partners LP
GMLP
|
$2.66M |
| 5 |
IBM
IBM
|
$2.35M |
Sector Composition
| 1 | Consumer Discretionary | 13.86% |
| 2 | Real Estate | 13.48% |
| 3 | Technology | 11.88% |
| 4 | Financials | 11.87% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ProShares Ultra S&P500
SSO
$7.16B
| $9.3M | 4.77% | 102,715 +10,972 | +12% | +$994K |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $8.76M | 4.5% | 57,061 -11 | -0% | -$1.69K |
|
3
Amazon
AMZN
$2.44T
| $8.07M | 4.14% | 8,123 +174 | +2% | +$173K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $7.29M | 3.74% | 29,616 +2,737 | +10% | +$673K |
|
5
NVIDIA
NVDA
$4.24T
| $6.73M | 3.45% | 44,229 -2 | -0% | -$304 |
|
6
Applied Materials
AMAT
$128B
| $6.23M | 3.2% | 144,146 +85 | +0.1% | +$3.68K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $6.06M | 3.11% | 42,982 -1,522 | -3% | -$215K |
|
|
RTN
8
DELISTED
Raytheon Company
RTN
| $5.89M | 3.02% | 36,313 +473 | +1% | +$76.7K |
|
|
9
Alibaba
BABA
$322B
| $5.65M | 2.9% | 39,597 +35,072 | +775% | +$5.01M |
|
|
10
First Trust Europe AlphaDEX Fund
FEP
$335M
| $5.24M | 2.69% | +151,400 | New | +$5.24M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.61M | 2.36% | 4,738 +31 | +0.7% | +$30.1K |
|
|
TWO
12
Two Harbors Investment
TWO
$1.04B
| $4.55M | 2.34% | 438,317 +16,987 | +4% | +$176K |
|
13
Home Depot
HD
$405B
| $4.5M | 2.31% | 29,737 +3,508 | +13% | +$531K |
|
14
Microsoft
MSFT
$3.77T
| $4.49M | 2.3% | 63,649 +3,919 | +7% | +$276K |
|
15
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $4.13M | 2.12% | 77,407 -5,420 | -7% | -$289K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $3.81M | 1.96% | 4,005 -2 | -0% | -$1.91K |
|
17
Invesco Mortgage Capital
IVR
$519M
| $3.81M | 1.95% | 226,252 +9,716 | +4% | +$163K |
|
18
Annaly Capital Management
NLY
$13.6B
| $3.72M | 1.91% | 293,693 +22,254 | +8% | +$282K |
|
19
Goldman Sachs
GS
$226B
| $3.53M | 1.81% | 152,517 -3,424 | -2% | -$79.2K |
|
20
Apollo Global Management
APO
$77.9B
| $3.46M | 1.78% | 132,011 +13,406 | +11% | +$352K |
|
21
iShares US Financial Services ETF
IYG
$1.94B
| $3.27M | 1.68% | 29,518 +218 | +0.7% | +$24.1K |
|
22
KKR & Co
KKR
$124B
| $3.25M | 1.67% | 178,173 +2,921 | +2% | +$53.2K |
|
23
JPMorgan Chase
JPM
$829B
| $3.16M | 1.62% | 36,206 +1,618 | +5% | +$141K |
|
24
Bank of America
BAC
$376B
| $3.08M | 1.58% | 134,567 +1,615 | +1% | +$37K |
|
25
Prospect Capital
PSEC
$1.38B
| $2.76M | 1.42% | 336,129 +1,272 | +0.4% | +$10.5K |
|