BCM
Beck Capital Management Portfolio holdings
AUM
$401M
This Quarter Return
+17.97%
1 Year Return
+38.95%
3 Year Return
+186.54%
5 Year Return
+461.67%
10 Year Return
+1,577.31%
AUM
$209M
AUM Growth
+$209M
(+79%)
Cap. Flow
+$81.3M
Cap. Flow
% of AUM
38.86%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
109
New
47
Increased
35
Reduced
17
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.39M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$5.16M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$5.1M |
| 4 |
PayPal
PYPL
|
$4.61M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.41M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$11.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.11M |
| 3 |
Walt Disney
DIS
|
$3.79M |
| 4 |
JPMorgan Chase
JPM
|
$3.51M |
| 5 |
Boeing
BA
|
$2.77M |
Sector Composition
| 1 | Real Estate | 18.9% |
| 2 | Technology | 11.23% |
| 3 | Consumer Discretionary | 6.78% |
| 4 | Energy | 4.42% |
| 5 | Communication Services | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $7.69M | 3.68% | 65,220 -3,591 | -5% | -$424K |
|
2
Amazon
AMZN
$2.44T
| $7.53M | 3.6% | 4,231 +1,095 | +35% | +$1.95M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $6.3M | 3.01% | 22,150 +18,957 | +594% | +$5.39M |
|
|
RTL
4
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $5.72M | 2.73% | 529,351 +133,830 | +34% | +$1.45M |
|
|
5
PayPal
PYPL
$67.1B
| $5.58M | 2.67% | 53,701 +44,361 | +475% | +$4.61M |
|
6
NVIDIA
NVDA
$4.24T
| $5.23M | 2.5% | 29,100 +2,831 | +11% | +$508K |
|
|
7
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $5.16M | 2.47% | +24,478 | New | +$5.16M |
|
8
STAG Industrial
STAG
$6.88B
| $5.11M | 2.44% | 172,365 +139,747 | +428% | +$4.14M |
|
|
XLNX
9
DELISTED
Xilinx Inc
XLNX
| $5.1M | 2.44% | +40,224 | New | +$5.1M |
|
10
Invesco Water Resources ETF
PHO
$2.27B
| $4.91M | 2.35% | 144,565 -4,640 | -3% | -$158K |
|
11
AT&T
T
$209B
| $4.75M | 2.27% | 150,625 +34,622 | +30% | +$1.09M |
|
|
12
Invesco QQQ Trust
QQQ
$364B
| $4.7M | 2.25% | 26,185 +24,523 | +1,476% | +$4.41M |
|
|
GPMT
13
Granite Point Mortgage Trust
GPMT
$137M
| $4.66M | 2.23% | 251,060 +180,810 | +257% | +$3.36M |
|
14
Cheniere Energy
LNG
$53.1B
| $4.32M | 2.07% | 63,217 -895 | -1% | -$61.2K |
|
15
ProShares Ultra S&P500
SSO
$7.16B
| $4.28M | 2.05% | 36,333 +9,106 | +33% | +$1.07M |
|
16
SPDR S&P Biotech ETF
XBI
$5.07B
| $4.08M | 1.95% | +45,037 | New | +$4.08M |
|
17
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $3.85M | 1.84% | 66,350 -2,384 | -3% | -$138K |
|
18
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $3.83M | 1.83% | +64,644 | New | +$3.83M |
|
19
Broadcom
AVGO
$1.4T
| $3.67M | 1.76% | 12,211 +8,804 | +258% | +$2.65M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.63M | 1.73% | +3,081 | New | +$3.63M |
|
21
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $3.46M | 1.65% | +172,125 | New | +$3.46M |
|
22
Amplify Cybersecurity ETF
HACK
$2.28B
| $3.43M | 1.64% | +85,609 | New | +$3.43M |
|
|
USG
23
DELISTED
Usg
USG
| $3.39M | 1.62% | 78,345 -3,150 | -4% | -$136K |
|
|
RTN
24
DELISTED
Raytheon Company
RTN
| $3.38M | 1.61% | 18,534 -1,134 | -6% | -$206K |
|
|
DISCA
25
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.27M | 1.56% | +120,890 | New | +$3.27M |
|