BCM
Beck Capital Management Portfolio holdings
AUM
$401M
This Quarter Return
+4.68%
1 Year Return
+38.95%
3 Year Return
+186.54%
5 Year Return
+461.67%
10 Year Return
+1,577.31%
AUM
$207M
AUM Growth
+$207M
(-4.8%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
117
New
9
Increased
20
Reduced
61
Closed
23
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$6.34M |
| 2 |
Okta
OKTA
|
$3.7M |
| 3 |
Cheniere Energy
LNG
|
$3.13M |
| 4 |
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
|
$2.66M |
| 5 |
ProShares UltraPro S&P 500
UPRO
|
$2.05M |
Top Sells
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$4.61M |
| 2 |
Applied Materials
AMAT
|
$3.77M |
| 3 |
FedEx
FDX
|
$3.52M |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$3.2M |
| 5 |
RTN
Raytheon Company
RTN
|
$2.76M |
Sector Composition
| 1 | Technology | 13.87% |
| 2 | Financials | 12.3% |
| 3 | Consumer Discretionary | 12.29% |
| 4 | Real Estate | 6.59% |
| 5 | Materials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $11M | 5.31% | 6,466 -353 | -5% | -$600K |
|
2
ProShares Ultra S&P500
SSO
$7.16B
| $10.6M | 5.11% | 94,993 -4,404 | -4% | -$490K |
|
3
NVIDIA
NVDA
$4.24T
| $8.65M | 4.18% | 36,503 -1,603 | -4% | -$380K |
|
4
Microsoft
MSFT
$3.77T
| $7.52M | 3.64% | 76,249 -2,788 | -4% | -$275K |
|
5
SPDR S&P Biotech ETF
XBI
$5.07B
| $7.2M | 3.48% | 75,678 -2,189 | -3% | -$208K |
|
6
Alibaba
BABA
$322B
| $6.9M | 3.34% | 37,181 -3,558 | -9% | -$660K |
|
|
7
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $6.34M | 3.06% | +31,007 | New | +$6.34M |
|
8
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $6.14M | 2.97% | 278,951 -9,825 | -3% | -$216K |
|
9
Bank of America
BAC
$376B
| $5.77M | 2.79% | 204,678 -7,246 | -3% | -$204K |
|
10
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $5.62M | 2.72% | 92,166 +12,798 | +16% | +$781K |
|
11
Apple
AAPL
$3.45T
| $5.41M | 2.62% | 29,228 +4,108 | +16% | +$760K |
|
|
12
Okta
OKTA
$16.4B
| $5M | 2.42% | 99,253 +73,380 | +284% | +$3.7M |
|
13
Invesco Water Resources ETF
PHO
$2.27B
| $4.68M | 2.26% | 154,995 -2,432 | -2% | -$73.5K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $4.55M | 2.2% | 16,665 -1,331 | -7% | -$363K |
|
15
KKR & Co
KKR
$124B
| $4.4M | 2.13% | 176,924 -13,885 | -7% | -$345K |
|
|
16
Cheniere Energy
LNG
$53.1B
| $4.19M | 2.03% | 64,305 +48,065 | +296% | +$3.13M |
|
|
RTN
17
DELISTED
Raytheon Company
RTN
| $4.19M | 2.03% | 21,695 -14,306 | -40% | -$2.76M |
|
18
JPMorgan Chase
JPM
$829B
| $4.13M | 1.99% | 39,597 -1,648 | -4% | -$172K |
|
19
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $3.99M | 1.93% | 72,646 -1,183 | -2% | -$65K |
|
20
Rithm Capital
RITM
$6.57B
| $3.86M | 1.86% | 220,511 -11,527 | -5% | -$202K |
|
|
USG
21
DELISTED
Usg
USG
| $3.84M | 1.86% | 89,085 -1,990 | -2% | -$85.8K |
|
22
iShares US Financial Services ETF
IYG
$1.94B
| $3.77M | 1.82% | 29,063 -1,152 | -4% | -$149K |
|
23
AbbVie
ABBV
$372B
| $3.77M | 1.82% | 40,651 -1,028 | -2% | -$95.2K |
|
24
Apollo Global Management
APO
$77.9B
| $3.77M | 1.82% | 118,122 -11,281 | -9% | -$360K |
|
|
AET
25
DELISTED
Aetna Inc
AET
| $3.75M | 1.81% | 20,420 +561 | +3% | +$103K |
|