BCM
Beck Capital Management Portfolio holdings
AUM
$401M
This Quarter Return
+8.6%
1 Year Return
+38.95%
3 Year Return
+186.54%
5 Year Return
+461.67%
10 Year Return
+1,577.31%
AUM
$209M
AUM Growth
+$209M
(+7.5%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
111
New
13
Increased
43
Reduced
43
Closed
10
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$4M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$3.88M |
| 3 |
Invesco Water Resources ETF
PHO
|
$3.19M |
| 4 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$2.9M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
$2.82M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.61M |
| 2 |
Home Depot
HD
|
$4.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.81M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.73M |
| 5 |
Applied Materials
AMAT
|
$3.12M |
Sector Composition
| 1 | Real Estate | 13.78% |
| 2 | Financials | 12.11% |
| 3 | Consumer Discretionary | 10.99% |
| 4 | Technology | 10.35% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ProShares Ultra S&P500
SSO
$7.16B
| $9.71M | 4.64% | 100,370 -2,345 | -2% | -$227K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $8.1M | 3.87% | 32,008 +2,392 | +8% | +$605K |
|
3
Alibaba
BABA
$322B
| $6.74M | 3.22% | 39,012 -585 | -1% | -$101K |
|
|
RTN
4
DELISTED
Raytheon Company
RTN
| $6.72M | 3.21% | 35,991 -322 | -0.9% | -$60.1K |
|
5
NVIDIA
NVDA
$4.24T
| $6.53M | 3.12% | 36,539 -7,690 | -17% | -$1.37M |
|
6
Amazon
AMZN
$2.44T
| $6.35M | 3.03% | 6,600 -1,523 | -19% | -$1.46M |
|
7
First Trust Europe AlphaDEX Fund
FEP
$335M
| $6.22M | 2.97% | 164,956 +13,556 | +9% | +$511K |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $6.02M | 2.87% | 35,229 -21,832 | -38% | -$3.73M |
|
|
9
SPDR S&P Biotech ETF
XBI
$5.07B
| $5.53M | 2.64% | 63,899 +44,866 | +236% | +$3.88M |
|
10
Microsoft
MSFT
$3.77T
| $4.63M | 2.21% | 62,131 -1,518 | -2% | -$113K |
|
|
TWO
11
Two Harbors Investment
TWO
$1.04B
| $4.49M | 2.14% | 445,015 +6,698 | +2% | +$67.5K |
|
12
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $4.43M | 2.12% | 78,098 +691 | +0.9% | +$39.2K |
|
|
13
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $4.41M | 2.1% | 202,665 +133,450 | +193% | +$2.9M |
|
|
14
Applied Materials
AMAT
$128B
| $4.39M | 2.1% | 84,341 -59,805 | -41% | -$3.12M |
|
15
Apollo Global Management
APO
$77.9B
| $4.32M | 2.06% | 143,497 +11,486 | +9% | +$346K |
|
|
16
Invesco Water Resources ETF
PHO
$2.27B
| $4.16M | 1.99% | 145,901 +111,796 | +328% | +$3.19M |
|
|
17
VanEck Gold Miners ETF
GDX
$19B
| $4M | 1.91% | +174,105 | New | +$4M |
|
18
Annaly Capital Management
NLY
$13.6B
| $3.93M | 1.87% | 321,967 +28,274 | +10% | +$345K |
|
19
Invesco Mortgage Capital
IVR
$519M
| $3.92M | 1.87% | 229,086 +2,834 | +1% | +$48.5K |
|
20
Bank of America
BAC
$376B
| $3.87M | 1.85% | 152,717 +18,150 | +13% | +$460K |
|
21
Citigroup
C
$178B
| $3.87M | 1.85% | 53,190 +36,450 | +218% | +$2.65M |
|
22
KKR & Co
KKR
$124B
| $3.81M | 1.82% | 187,237 +9,064 | +5% | +$184K |
|
23
Rithm Capital
RITM
$6.57B
| $3.8M | 1.82% | 227,361 +63,005 | +38% | +$1.05M |
|
24
iShares US Financial Services ETF
IYG
$1.94B
| $3.66M | 1.75% | 30,561 +1,043 | +4% | +$125K |
|
25
JPMorgan Chase
JPM
$829B
| $3.66M | 1.75% | 38,338 +2,132 | +6% | +$204K |
|