BCM
Beck Capital Management Portfolio holdings
AUM
$401M
This Quarter Return
+2.16%
1 Year Return
+38.95%
3 Year Return
+186.54%
5 Year Return
+461.67%
10 Year Return
+1,577.31%
AUM
$217M
AUM Growth
+$217M
(-4.3%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
130
New
18
Increased
42
Reduced
43
Closed
22
Top Buys
| 1 |
Applied Materials
AMAT
|
$3.77M |
| 2 |
AET
Aetna Inc
AET
|
$2.89M |
| 3 |
Citizens Financial Group
CFG
|
$2.75M |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$2.3M |
| 5 |
ProShares UltraPro S&P 500
UPRO
|
$1.48M |
Top Sells
| 1 |
Invesco Mortgage Capital
IVR
|
$4.14M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$3.67M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.19M |
| 4 |
Boise Cascade
BCC
|
$3.14M |
| 5 |
CVS Health
CVS
|
$2.87M |
Sector Composition
| 1 | Financials | 13.33% |
| 2 | Technology | 13.12% |
| 3 | Consumer Discretionary | 12.62% |
| 4 | Industrials | 7.46% |
| 5 | Real Estate | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ProShares Ultra S&P500
SSO
$7.16B
| $10.5M | 4.82% | 99,397 -5,876 | -6% | -$620K |
|
2
Amazon
AMZN
$2.44T
| $9.87M | 4.54% | 6,819 -37 | -0.5% | -$53.5K |
|
3
NVIDIA
NVDA
$4.24T
| $8.83M | 4.06% | 38,106 +773 | +2% | +$179K |
|
|
RTN
4
DELISTED
Raytheon Company
RTN
| $7.77M | 3.58% | 36,001 +3 | +0% | +$647 |
|
5
Alibaba
BABA
$322B
| $7.48M | 3.44% | 40,739 +144 | +0.4% | +$26.4K |
|
6
Microsoft
MSFT
$3.77T
| $7.21M | 3.32% | 79,037 +15,759 | +25% | +$1.44M |
|
7
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $6.99M | 3.21% | 288,776 -1,117 | -0.4% | -$27K |
|
8
SPDR S&P Biotech ETF
XBI
$5.07B
| $6.83M | 3.14% | 77,867 +11,723 | +18% | +$1.03M |
|
9
Bank of America
BAC
$376B
| $6.36M | 2.93% | 211,924 +3,332 | +2% | +$99.9K |
|
10
Invesco Water Resources ETF
PHO
$2.27B
| $4.8M | 2.21% | 157,427 +1,191 | +0.8% | +$36.3K |
|
11
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $4.79M | 2.21% | 79,368 -966 | -1% | -$58.3K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $4.78M | 2.2% | 17,996 +115 | +0.6% | +$30.5K |
|
13
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $4.61M | 2.12% | 92,722 +4,689 | +5% | +$233K |
|
14
JPMorgan Chase
JPM
$829B
| $4.54M | 2.09% | 41,245 +1,187 | +3% | +$131K |
|
15
Apple
AAPL
$3.45T
| $4.22M | 1.94% | 25,120 +329 | +1% | +$55.2K |
|
16
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $4.19M | 1.93% | 73,829 +6,548 | +10% | +$372K |
|
17
iShares US Financial Services ETF
IYG
$1.94B
| $3.96M | 1.82% | 30,215 -1,012 | -3% | -$133K |
|
18
AbbVie
ABBV
$372B
| $3.95M | 1.82% | 41,679 +3,828 | +10% | +$362K |
|
19
KKR & Co
KKR
$124B
| $3.87M | 1.78% | 190,809 -6,222 | -3% | -$126K |
|
20
Apollo Global Management
APO
$77.9B
| $3.83M | 1.76% | 129,403 -9,667 | -7% | -$286K |
|
21
Rithm Capital
RITM
$6.57B
| $3.82M | 1.76% | 232,038 -14,254 | -6% | -$234K |
|
|
22
Applied Materials
AMAT
$128B
| $3.77M | 1.73% | +67,759 | New | +$3.77M |
|
|
USG
23
DELISTED
Usg
USG
| $3.68M | 1.69% | 91,075 +19,879 | +28% | +$803K |
|
24
FedEx
FDX
$54.5B
| $3.52M | 1.62% | 14,671 +450 | +3% | +$108K |
|
|
AET
25
DELISTED
Aetna Inc
AET
| $3.36M | 1.54% | 19,859 +17,109 | +622% | +$2.89M |
|