BCM
Beck Capital Management Portfolio holdings
AUM
$401M
This Quarter Return
+11.2%
1 Year Return
+38.95%
3 Year Return
+186.54%
5 Year Return
+461.67%
10 Year Return
+1,577.31%
AUM
$204M
AUM Growth
+$204M
(+11%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
119
New
27
Increased
35
Reduced
40
Closed
15
Top Buys
| 1 |
Lumentum
LITE
|
$3.71M |
| 2 |
First Trust Water ETF
FIW
|
$3.6M |
| 3 |
Global X FinTech ETF
FINX
|
$3.25M |
| 4 |
Dorian LPG
LPG
|
$2.07M |
| 5 |
iShares Gold Trust
IAU
|
$1.86M |
Top Sells
| 1 |
GPMT
Granite Point Mortgage Trust
GPMT
|
$4.06M |
| 2 |
Kinder Morgan
KMI
|
$3.13M |
| 3 |
ARI
Apollo Commercial Real Estate
ARI
|
$3.11M |
| 4 |
Innovator US Equity Power Buffer ETF October
POCT
|
$2.91M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.57M |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Real Estate | 16.56% |
| 3 | Consumer Discretionary | 8.67% |
| 4 | Financials | 5.57% |
| 5 | Communication Services | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $8.77M | 4.3% | 55,599 -2,107 | -4% | -$332K |
|
|
RTL
2
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $8.14M | 3.99% | 614,166 -2,671 | -0.4% | -$35.4K |
|
3
Amazon
AMZN
$2.44T
| $7.04M | 3.45% | 3,807 -13 | -0.3% | -$24K |
|
4
NVIDIA
NVDA
$4.24T
| $6.58M | 3.22% | 27,950 +1,839 | +7% | +$433K |
|
5
Walt Disney
DIS
$213B
| $5.8M | 2.84% | 40,080 +238 | +0.6% | +$34.4K |
|
6
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $5.53M | 2.71% | 23,741 -441 | -2% | -$103K |
|
|
7
iShares Gold Trust
IAU
$50.6B
| $5.21M | 2.55% | 359,366 +128,115 | +55% | +$1.86M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $4.89M | 2.4% | 15,135 -1,197 | -7% | -$387K |
|
9
Apple
AAPL
$3.45T
| $4.69M | 2.3% | 15,980 +1,297 | +9% | +$381K |
|
10
PayPal
PYPL
$67.1B
| $4.63M | 2.27% | 42,801 -2,766 | -6% | -$299K |
|
|
VER
11
DELISTED
VEREIT, Inc.
VER
| $4.46M | 2.19% | 482,798 -6,207 | -1% | -$57.4K |
|
12
Autodesk
ADSK
$67.3B
| $4.42M | 2.17% | 24,104 +2,684 | +13% | +$492K |
|
13
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $4.21M | 2.07% | 58,146 -325 | -0.6% | -$23.6K |
|
14
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $4.12M | 2.02% | 60,293 -1,239 | -2% | -$84.7K |
|
|
CIM
15
Chimera Investment
CIM
$1.15B
| $3.75M | 1.84% | 182,475 +14,263 | +8% | +$293K |
|
16
Medical Properties Trust
MPW
$2.7B
| $3.72M | 1.83% | 176,404 +15,947 | +10% | +$337K |
|
|
17
Lumentum
LITE
$9.28B
| $3.71M | 1.82% | +46,803 | New | +$3.71M |
|
|
RTN
18
DELISTED
Raytheon Company
RTN
| $3.66M | 1.79% | 16,667 -389 | -2% | -$85.5K |
|
|
19
First Trust Water ETF
FIW
$1.94B
| $3.6M | 1.76% | +60,074 | New | +$3.6M |
|
20
Cheniere Energy
LNG
$53.1B
| $3.59M | 1.76% | 58,837 -115 | -0.2% | -$7.02K |
|
21
Alibaba
BABA
$322B
| $3.57M | 1.75% | 16,819 +1,081 | +7% | +$229K |
|
22
Innovator US Equity Buffer ETF August
BAUG
$225M
| $3.48M | 1.71% | 130,975 -20,805 | -14% | -$553K |
|
23
ProShares UltraPro S&P 500
UPRO
$4.46B
| $3.43M | 1.68% | 48,956 +6,566 | +15% | +$460K |
|
24
Chipotle Mexican Grill
CMG
$56.5B
| $3.32M | 1.63% | 3,965 -877 | -18% | -$734K |
|
25
iShares US Financial Services ETF
IYG
$1.94B
| $3.31M | 1.62% | 21,782 -652 | -3% | -$99K |
|