BCM
Beck Capital Management Portfolio holdings
AUM
$401M
This Quarter Return
+4%
1 Year Return
+38.95%
3 Year Return
+186.54%
5 Year Return
+461.67%
10 Year Return
+1,577.31%
AUM
$190M
AUM Growth
+$190M
(-9.4%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-12.6%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
121
New
20
Increased
16
Reduced
55
Closed
28
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.25M |
| 2 |
Walt Disney
DIS
|
$5.77M |
| 3 |
Innovator US Equity Power Buffer ETF October
POCT
|
$4.31M |
| 4 |
Amplify Mobile Payments ETF
IPAY
|
$3.44M |
| 5 |
Adobe
ADBE
|
$3.2M |
Top Sells
| 1 |
STAG Industrial
STAG
|
$5.11M |
| 2 |
AT&T
T
|
$4.75M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.7M |
| 4 |
ProShares Ultra S&P500
SSO
|
$4.12M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.63M |
Sector Composition
| 1 | Real Estate | 17.55% |
| 2 | Technology | 13.25% |
| 3 | Consumer Discretionary | 7.98% |
| 4 | Financials | 4.9% |
| 5 | Energy | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $8.29M | 4.37% | 61,877 -3,343 | -5% | -$448K |
|
2
Amazon
AMZN
$2.44T
| $7.63M | 4.02% | 4,029 -202 | -5% | -$382K |
|
|
RTL
3
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $6.34M | 3.34% | 581,243 +51,892 | +10% | +$566K |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $6.25M | 3.3% | +41,631 | New | +$6.25M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $6.02M | 3.18% | 20,429 -1,721 | -8% | -$507K |
|
6
PayPal
PYPL
$67.1B
| $5.79M | 3.06% | 50,611 -3,090 | -6% | -$354K |
|
|
7
Walt Disney
DIS
$213B
| $5.77M | 3.04% | +41,327 | New | +$5.77M |
|
8
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $5.34M | 2.82% | 24,424 -54 | -0.2% | -$11.8K |
|
9
Invesco Water Resources ETF
PHO
$2.27B
| $4.97M | 2.62% | 139,649 -4,916 | -3% | -$175K |
|
10
NVIDIA
NVDA
$4.24T
| $4.72M | 2.49% | 28,736 -364 | -1% | -$59.8K |
|
|
GPMT
11
Granite Point Mortgage Trust
GPMT
$137M
| $4.58M | 2.42% | 238,779 -12,281 | -5% | -$236K |
|
|
12
Innovator US Equity Power Buffer ETF October
POCT
$782M
| $4.31M | 2.27% | +172,192 | New | +$4.31M |
|
|
XLNX
13
DELISTED
Xilinx Inc
XLNX
| $4.19M | 2.21% | 35,528 -4,696 | -12% | -$554K |
|
14
Cheniere Energy
LNG
$53.1B
| $4.16M | 2.19% | 60,762 -2,455 | -4% | -$168K |
|
15
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $4.14M | 2.18% | 63,744 -2,606 | -4% | -$169K |
|
16
Amplify Cybersecurity ETF
HACK
$2.28B
| $3.85M | 2.03% | 96,751 +11,142 | +13% | +$443K |
|
17
SPDR S&P Biotech ETF
XBI
$5.07B
| $3.81M | 2.01% | 43,461 -1,576 | -3% | -$138K |
|
18
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $3.79M | 2% | 60,778 -3,866 | -6% | -$241K |
|
|
DISCA
19
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.54M | 1.87% | 115,300 -5,590 | -5% | -$172K |
|
20
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $3.5M | 1.85% | 168,740 -3,385 | -2% | -$70.2K |
|
|
21
Amplify Mobile Payments ETF
IPAY
$278M
| $3.44M | 1.81% | +73,355 | New | +$3.44M |
|
|
22
Adobe
ADBE
$151B
| $3.2M | 1.69% | +10,861 | New | +$3.2M |
|
23
iShares US Financial Services ETF
IYG
$1.94B
| $3.15M | 1.66% | 23,513 -1,259 | -5% | -$169K |
|
|
RTN
24
DELISTED
Raytheon Company
RTN
| $3.15M | 1.66% | 18,084 -450 | -2% | -$78.3K |
|
|
CIM
25
Chimera Investment
CIM
$1.15B
| $3.1M | 1.64% | 164,274 -3,239 | -2% | -$61.1K |
|