BCM
Beck Capital Management Portfolio holdings
AUM
$401M
This Quarter Return
+11.09%
1 Year Return
+38.95%
3 Year Return
+186.54%
5 Year Return
+461.67%
10 Year Return
+1,577.31%
AUM
$233M
AUM Growth
+$233M
(+12%)
Cap. Flow
+$9.3M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
117
New
23
Increased
23
Reduced
47
Closed
17
Top Buys
| 1 |
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
|
$5.66M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$4.78M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$3.83M |
| 4 |
iShares US Transportation ETF
IYT
|
$3.73M |
| 5 |
KSU
Kansas City Southern
KSU
|
$3.47M |
Top Sells
| 1 |
Alibaba
BABA
|
$6.9M |
| 2 |
AbbVie
ABBV
|
$3.77M |
| 3 |
AET
Aetna Inc
AET
|
$3.75M |
| 4 |
Steel Dynamics
STLD
|
$2.94M |
| 5 |
ProShares Ultra S&P500
SSO
|
$2.93M |
Sector Composition
| 1 | Technology | 18.19% |
| 2 | Consumer Discretionary | 8.83% |
| 3 | Financials | 8.78% |
| 4 | Real Estate | 8.63% |
| 5 | Industrials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $12.8M | 5.5% | 6,383 -83 | -1% | -$166K |
|
2
NVIDIA
NVDA
$4.24T
| $10.3M | 4.42% | 36,557 +54 | +0.1% | +$15.2K |
|
|
3
ProShares Ultra S&P500
SSO
$7.16B
| $9.18M | 3.95% | 71,987 -23,006 | -24% | -$2.93M |
|
4
Microsoft
MSFT
$3.77T
| $8.69M | 3.74% | 75,953 -296 | -0.4% | -$33.9K |
|
5
SPDR S&P Biotech ETF
XBI
$5.07B
| $7.24M | 3.11% | 75,539 -139 | -0.2% | -$13.3K |
|
6
Okta
OKTA
$16.4B
| $7.04M | 3.03% | 100,048 +795 | +0.8% | +$55.9K |
|
7
Apple
AAPL
$3.45T
| $6.84M | 2.94% | 30,318 +1,090 | +4% | +$246K |
|
8
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $6.73M | 2.89% | 31,295 +288 | +0.9% | +$61.9K |
|
9
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $6.23M | 2.68% | 272,096 -6,855 | -2% | -$157K |
|
10
Bank of America
BAC
$376B
| $5.94M | 2.56% | 201,735 -2,943 | -1% | -$86.7K |
|
|
RTL
11
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $5.66M | 2.43% | +370,919 | New | +$5.66M |
|
12
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $5.18M | 2.23% | 87,168 -4,998 | -5% | -$297K |
|
13
Invesco Water Resources ETF
PHO
$2.27B
| $5M | 2.15% | 157,296 +2,301 | +1% | +$73.2K |
|
14
KKR & Co
KKR
$124B
| $4.8M | 2.06% | 175,954 -970 | -0.5% | -$26.5K |
|
|
15
ProShares UltraPro QQQ
TQQQ
$26B
| $4.78M | 2.05% | +67,118 | New | +$4.78M |
|
16
ProShares UltraPro S&P 500
UPRO
$4.46B
| $4.77M | 2.05% | 83,261 +28,172 | +51% | +$1.61M |
|
17
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $4.67M | 2.01% | 75,828 +3,182 | +4% | +$196K |
|
18
Cheniere Energy
LNG
$53.1B
| $4.59M | 1.97% | 66,035 +1,730 | +3% | +$120K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $4.5M | 1.93% | 15,371 -1,294 | -8% | -$379K |
|
20
JPMorgan Chase
JPM
$829B
| $4.44M | 1.91% | 39,319 -278 | -0.7% | -$31.4K |
|
|
RTN
21
DELISTED
Raytheon Company
RTN
| $4.38M | 1.88% | 21,194 -501 | -2% | -$104K |
|
22
Apollo Global Management
APO
$77.9B
| $3.96M | 1.7% | 114,578 -3,544 | -3% | -$122K |
|
23
Rithm Capital
RITM
$6.57B
| $3.93M | 1.69% | 220,278 -233 | -0.1% | -$4.15K |
|
|
24
iShares US Medical Devices ETF
IHI
$4.33B
| $3.83M | 1.65% | +16,839 | New | +$3.83M |
|
|
USG
25
DELISTED
Usg
USG
| $3.77M | 1.62% | 87,095 -1,990 | -2% | -$86.2K |
|