BCM
Beck Capital Management Portfolio holdings
AUM
$401M
This Quarter Return
+7.55%
1 Year Return
+38.95%
3 Year Return
+186.54%
5 Year Return
+461.67%
10 Year Return
+1,577.31%
AUM
$227M
AUM Growth
+$227M
(+8.4%)
Cap. Flow
+$162K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
124
New
23
Increased
53
Reduced
30
Closed
12
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$3.67M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$3.6M |
| 3 |
FedEx
FDX
|
$3.55M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.19M |
| 5 |
Boise Cascade
BCC
|
$3.14M |
Top Sells
| 1 |
TWO
Two Harbors Investment
TWO
|
$6.75M |
| 2 |
Astrotech Corp
ASTC
|
$4.4M |
| 3 |
Applied Materials
AMAT
|
$4.39M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.8M |
Sector Composition
| 1 | Real Estate | 11.4% |
| 2 | Consumer Discretionary | 11.31% |
| 3 | Financials | 10.97% |
| 4 | Technology | 9.9% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ProShares Ultra S&P500
SSO
$7.16B
| $11.5M | 5.07% | 105,273 +4,903 | +5% | +$537K |
|
2
Amazon
AMZN
$2.44T
| $8.02M | 3.53% | 6,856 +256 | +4% | +$299K |
|
3
NVIDIA
NVDA
$4.24T
| $7.22M | 3.18% | 37,333 +794 | +2% | +$154K |
|
4
Alibaba
BABA
$322B
| $7M | 3.08% | 40,595 +1,583 | +4% | +$273K |
|
5
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $6.87M | 3.03% | 289,893 +87,228 | +43% | +$2.07M |
|
|
RTN
6
DELISTED
Raytheon Company
RTN
| $6.76M | 2.98% | 35,998 +7 | +0% | +$1.32K |
|
7
Bank of America
BAC
$376B
| $6.16M | 2.71% | 208,592 +55,875 | +37% | +$1.65M |
|
8
SPDR S&P Biotech ETF
XBI
$5.07B
| $5.61M | 2.47% | 66,144 +2,245 | +4% | +$191K |
|
9
Microsoft
MSFT
$3.77T
| $5.41M | 2.38% | 63,278 +1,147 | +2% | +$98.1K |
|
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $4.81M | 2.12% | 17,881 -14,127 | -44% | -$3.8M |
|
11
Invesco Water Resources ETF
PHO
$2.27B
| $4.73M | 2.08% | 156,236 +10,335 | +7% | +$313K |
|
12
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $4.73M | 2.08% | 80,334 +2,236 | +3% | +$132K |
|
13
Apollo Global Management
APO
$77.9B
| $4.66M | 2.05% | 139,070 -4,427 | -3% | -$148K |
|
|
14
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $4.42M | 1.95% | 88,033 +71,686 | +439% | +$3.6M |
|
15
Rithm Capital
RITM
$6.57B
| $4.4M | 1.94% | 246,292 +18,931 | +8% | +$339K |
|
16
JPMorgan Chase
JPM
$829B
| $4.28M | 1.89% | 40,058 +1,720 | +4% | +$184K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $4.24M | 1.87% | 24,020 -11,209 | -32% | -$1.98M |
|
18
Apple
AAPL
$3.45T
| $4.2M | 1.85% | 24,791 +10,154 | +69% | +$1.72M |
|
19
KKR & Co
KKR
$124B
| $4.15M | 1.83% | 197,031 +9,794 | +5% | +$206K |
|
20
Invesco Mortgage Capital
IVR
$519M
| $4.14M | 1.82% | 232,192 +3,106 | +1% | +$55.4K |
|
21
iShares US Financial Services ETF
IYG
$1.94B
| $4.07M | 1.79% | 31,227 +666 | +2% | +$86.9K |
|
22
Annaly Capital Management
NLY
$13.6B
| $3.92M | 1.73% | 329,667 +7,700 | +2% | +$91.6K |
|
|
23
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $3.67M | 1.62% | +61,805 | New | +$3.67M |
|
24
AbbVie
ABBV
$372B
| $3.66M | 1.61% | 37,851 +2,525 | +7% | +$244K |
|
25
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $3.63M | 1.6% | 67,281 +10,880 | +19% | +$586K |
|