BCM
Beck Capital Management Portfolio holdings
AUM
$401M
This Quarter Return
-13.75%
1 Year Return
+38.95%
3 Year Return
+186.54%
5 Year Return
+461.67%
10 Year Return
+1,577.31%
AUM
$109M
AUM Growth
+$109M
(-46%)
Cap. Flow
-$69.7M
Cap. Flow
% of AUM
-63.69%
Top 10 Holdings %
Top 10 Hldgs %
49.56%
Holding
122
New
18
Increased
8
Reduced
34
Closed
60
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.67M |
| 2 |
Innovator US Equity Buffer ETF April
BAPR
|
$4.58M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.43M |
| 4 |
Innovator US Equity Buffer ETF January
BJAN
|
$2.42M |
| 5 |
Applied Materials
AMAT
|
$2.23M |
Top Sells
| 1 |
Walt Disney
DIS
|
$5.8M |
| 2 |
iShares Gold Trust
IAU
|
$5.21M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.89M |
| 4 |
Autodesk
ADSK
|
$4.42M |
| 5 |
Invesco Aerospace & Defense ETF
PPA
|
$4.12M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Real Estate | 16.33% |
| 3 | Consumer Discretionary | 10.64% |
| 4 | Financials | 3.59% |
| 5 | Utilities | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $8.47M | 7.74% | 53,714 -1,885 | -3% | -$297K |
|
2
NVIDIA
NVDA
$4.24T
| $7.6M | 6.95% | 28,834 +884 | +3% | +$233K |
|
3
Amazon
AMZN
$2.44T
| $7.45M | 6.81% | 3,822 +15 | +0.4% | +$29.2K |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $6.67M | 6.09% | +28,143 | New | +$6.67M |
|
|
RTL
5
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $4.8M | 4.38% | 767,163 +152,997 | +25% | +$956K |
|
|
6
Innovator US Equity Buffer ETF April
BAPR
$338M
| $4.58M | 4.19% | +184,606 | New | +$4.58M |
|
7
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $4.46M | 4.07% | 21,190 -2,551 | -11% | -$536K |
|
8
PayPal
PYPL
$67.1B
| $3.79M | 3.47% | 39,606 -3,195 | -7% | -$306K |
|
9
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $3.24M | 2.97% | 51,729 -6,417 | -11% | -$402K |
|
10
Lumentum
LITE
$9.28B
| $3.15M | 2.88% | 42,776 -4,027 | -9% | -$297K |
|
11
Alibaba
BABA
$322B
| $3.13M | 2.86% | 16,084 -735 | -4% | -$143K |
|
12
Medical Properties Trust
MPW
$2.7B
| $2.96M | 2.7% | 170,912 -5,492 | -3% | -$95K |
|
13
Innovator US Equity Buffer ETF August
BAUG
$225M
| $2.77M | 2.53% | 121,560 -9,415 | -7% | -$214K |
|
|
14
Invesco QQQ Trust
QQQ
$364B
| $2.76M | 2.52% | 14,490 +12,740 | +728% | +$2.43M |
|
|
15
Innovator US Equity Buffer ETF January
BJAN
$290M
| $2.42M | 2.21% | +102,575 | New | +$2.42M |
|
16
Apple
AAPL
$3.45T
| $2.28M | 2.09% | 8,983 -6,997 | -44% | -$1.78M |
|
17
STAG Industrial
STAG
$6.88B
| $2.25M | 2.06% | 99,822 +69,140 | +225% | +$1.56M |
|
|
18
Applied Materials
AMAT
$128B
| $2.23M | 2.04% | +48,577 | New | +$2.23M |
|
19
Invesco Water Resources ETF
PHO
$2.27B
| $2.22M | 2.03% | 70,952 -10,676 | -13% | -$334K |
|
20
iShares Semiconductor ETF
SOXX
$13.6B
| $2.2M | 2.01% | 10,702 -1,451 | -12% | -$298K |
|
|
CONE
21
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.17M | 1.98% | +35,102 | New | +$2.17M |
|
|
BRMK
22
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $2.08M | 1.9% | +276,740 | New | +$2.08M |
|
|
VER
23
DELISTED
VEREIT, Inc.
VER
| $1.85M | 1.69% | 358,469 -124,329 | -26% | -$643K |
|
24
ProShares Ultra S&P500
SSO
$7.16B
| $1.43M | 1.3% | 16,032 +4,742 | +42% | +$421K |
|
25
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $1.25M | 1.14% | 33,086 -3,224 | -9% | -$122K |
|