BCM
Beck Capital Management Portfolio holdings
AUM
$401M
This Quarter Return
-11.23%
1 Year Return
+38.95%
3 Year Return
+186.54%
5 Year Return
+461.67%
10 Year Return
+1,577.31%
AUM
$117M
AUM Growth
+$117M
(-50%)
Cap. Flow
-$93.3M
Cap. Flow
% of AUM
-79.98%
Top 10 Holdings %
Top 10 Hldgs %
46.42%
Holding
118
New
18
Increased
16
Reduced
25
Closed
56
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$11.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.11M |
| 3 |
Starwood Property Trust
STWD
|
$4.22M |
| 4 |
AT&T
T
|
$3.31M |
| 5 |
Walt Disney
DIS
|
$2.77M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$7.24M |
| 2 |
Okta
OKTA
|
$7.04M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$6.73M |
| 4 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$6.23M |
| 5 |
Bank of America
BAC
|
$5.94M |
Sector Composition
| 1 | Real Estate | 21.36% |
| 2 | Technology | 10.82% |
| 3 | Consumer Discretionary | 6.83% |
| 4 | Communication Services | 6.62% |
| 5 | Financials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $11.6M | 9.92% | +230,235 | New | +$11.6M |
|
2
Microsoft
MSFT
$3.77T
| $6.99M | 5.99% | 68,811 -7,142 | -9% | -$725K |
|
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.11M | 5.23% | +73,022 | New | +$6.11M |
|
|
RTL
4
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $5.27M | 4.51% | 395,521 +24,602 | +7% | +$328K |
|
5
Amazon
AMZN
$2.44T
| $4.71M | 4.04% | 3,136 -3,247 | -51% | -$4.88M |
|
|
6
Starwood Property Trust
STWD
$7.44B
| $4.22M | 3.62% | +214,120 | New | +$4.22M |
|
7
Invesco Water Resources ETF
PHO
$2.27B
| $4.21M | 3.61% | 149,205 -8,091 | -5% | -$228K |
|
8
Cheniere Energy
LNG
$53.1B
| $3.8M | 3.25% | 64,112 -1,923 | -3% | -$114K |
|
|
9
Walt Disney
DIS
$213B
| $3.79M | 3.25% | 34,540 +25,220 | +271% | +$2.77M |
|
10
JPMorgan Chase
JPM
$829B
| $3.51M | 3.01% | 35,969 -3,350 | -9% | -$327K |
|
11
NVIDIA
NVDA
$4.24T
| $3.51M | 3.01% | 26,269 -10,288 | -28% | -$1.37M |
|
|
USG
12
DELISTED
Usg
USG
| $3.48M | 2.98% | 81,495 -5,600 | -6% | -$239K |
|
13
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $3.4M | 2.91% | 68,734 -7,094 | -9% | -$351K |
|
|
14
AT&T
T
$209B
| $3.31M | 2.84% | +116,003 | New | +$3.31M |
|
|
RTN
15
DELISTED
Raytheon Company
RTN
| $3.02M | 2.58% | 19,668 -1,526 | -7% | -$234K |
|
16
Walmart
WMT
$774B
| $2.82M | 2.41% | 30,224 -1,790 | -6% | -$167K |
|
|
CIM
17
Chimera Investment
CIM
$1.15B
| $2.8M | 2.4% | 157,197 +48,442 | +45% | +$863K |
|
18
Boeing
BA
$177B
| $2.77M | 2.37% | 8,589 +5,854 | +214% | +$1.89M |
|
19
Blackstone Mortgage Trust
BXMT
$3.36B
| $2.7M | 2.31% | 84,741 +18,131 | +27% | +$578K |
|
20
ProShares Ultra S&P500
SSO
$7.16B
| $2.53M | 2.17% | 27,227 -44,760 | -62% | -$4.15M |
|
|
ARI
21
Apollo Commercial Real Estate
ARI
$1.47B
| $2.38M | 2.04% | 142,535 +43,056 | +43% | +$717K |
|
22
iShares Mortgage Real Estate ETF
REM
$598M
| $1.9M | 1.62% | 47,465 +38,048 | +404% | +$1.52M |
|
23
Marriott International Class A Common Stock
MAR
$72.7B
| $1.89M | 1.62% | 17,382 -1,259 | -7% | -$137K |
|
24
Rithm Capital
RITM
$6.57B
| $1.7M | 1.46% | 119,638 -100,640 | -46% | -$1.43M |
|
|
ACRE
25
Ares Commercial Real Estate
ACRE
$260M
| $1.53M | 1.31% | 117,600 +74,066 | +170% | +$966K |
|