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BCM
Beck Capital Management Portfolio holdings
AUM
$437M
1-Year Est. Return
59.35%
This Fund
S&P 500
This Quarter
Est. Return
+2.16%
1 Year Est. Return
+59.35%
3 Year Est. Return
+205.25%
5 Year Est. Return
+352.28%
10 Year Est. Return
+1,907.18%
AUM
$217M
AUM Growth
-$9.77M
(-4.3%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-4.95%
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
|
+$3.07M |
| 3 |
Citizens Financial Group
CFG
|
+$2.95M |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$2.37M |
| 5 |
ProShares UltraPro S&P 500
UPRO
|
+$1.68M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ProShares Ultra S&P500
SSO
$8.12B
| $10.5M | 4.82% |
795,176
-47,008
| -6% | -$668K |
|
2
Amazon
AMZN
$2.74T
| $9.87M | 4.54% |
136,380
-740
| -0.5% | -$52.9K |
|
3
NVIDIA
NVDA
$5.15T
| $8.82M | 4.06% |
1,524,240
+30,920
| +2% | +$182K |
|
|
RTN
4
DELISTED
Raytheon Company
RTN
| $7.77M | 3.58% |
36,001
+3
| +0% | +$621 |
|
5
Alibaba
BABA
$282B
| $7.48M | 3.44% |
40,739
+144
| +0.4% | +$27.1K |
|
6
Microsoft
MSFT
$2.94T
| $7.21M | 3.32% |
79,037
+15,759
| +25% | +$1.44M |
|
7
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.36B
| $6.99M | 3.21% |
288,776
-1,117
| -0.4% | -$28.1K |
|
8
State Street SPDR S&P Biotech ETF
XBI
$10.6B
| $6.83M | 3.14% |
77,867
+11,723
| +18% | +$1.07M |
|
9
Bank of America
BAC
$432B
| $6.36M | 2.93% |
211,924
+3,332
| +2% | +$105K |
|
10
Invesco Water Resources ETF
PHO
$1.97B
| $4.8M | 2.21% |
157,427
+1,191
| +0.8% | +$36.4K |
|
11
State Street SPDR S&P Regional Banking ETF
KRE
$4.91B
| $4.79M | 2.21% |
79,368
-966
| -1% | -$60K |
|
12
iShares Core S&P 500 ETF
IVV
$895B
| $4.78M | 2.2% |
17,996
+115
| +0.6% | +$31.6K |
|
13
iShares Core MSCI Europe ETF
IEUR
$8.74B
| $4.61M | 2.12% |
92,722
+4,689
| +5% | +$239K |
|
14
JPMorgan Chase
JPM
$930B
| $4.54M | 2.09% |
41,245
+1,187
| +3% | +$134K |
|
15
Apple
AAPL
$4.81T
| $4.21M | 1.94% |
100,480
+1,316
| +1% | +$56.7K |
|
16
Invesco Aerospace & Defense ETF
PPA
$8.1B
| $4.19M | 1.93% |
73,829
+6,548
| +10% | +$371K |
|
17
iShares US Financial Services ETF
IYG
$2.08B
| $3.96M | 1.82% |
90,645
-3,036
| -3% | -$138K |
|
18
AbbVie
ABBV
$431B
| $3.94M | 1.82% |
41,679
+3,828
| +10% | +$421K |
|
19
KKR & Co
KKR
$90.6B
| $3.87M | 1.78% |
190,809
-6,222
| -3% | -$138K |
|
20
Apollo Global Management
APO
$70.2B
| $3.83M | 1.76% |
129,403
-9,667
| -7% | -$325K |
|
21
Rithm Capital
RITM
$5.15B
| $3.82M | 1.76% |
232,038
-14,254
| -6% | -$242K |
|
|
22
Applied Materials
AMAT
$460B
| $3.77M | 1.73% |
+67,759
| New | +$3.77M |
|
|
USG
23
DELISTED
Usg
USG
| $3.68M | 1.69% |
91,075
+19,879
| +28% | +$721K |
|
24
FedEx
FDX
$74.8B
| $3.52M | 1.62% |
14,671
+450
| +3% | +$114K |
|
|
AET
25
DELISTED
Aetna Inc
AET
| $3.36M | 1.54% |
19,859
+17,109
| +622% | +$3.07M |
|
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