BCM
Beck Capital Management Portfolio holdings
AUM
$401M
This Quarter Return
+16.22%
1 Year Return
+38.95%
3 Year Return
+186.54%
5 Year Return
+461.67%
10 Year Return
+1,577.31%
AUM
$177M
AUM Growth
+$177M
(-10%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-19.73%
Top 10 Holdings %
Top 10 Hldgs %
41.93%
Holding
92
New
10
Increased
21
Reduced
41
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$4.03M |
| 2 |
Chipotle Mexican Grill
CMG
|
$3.11M |
| 3 |
D.R. Horton
DHI
|
$2.65M |
| 4 |
Emergent Biosolutions
EBS
|
$2.28M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$1.22M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.62M |
| 2 |
Innovator US Equity Buffer ETF April
BAPR
|
$5.08M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.49M |
| 5 |
Alibaba
BABA
|
$3.35M |
Sector Composition
| 1 | Technology | 33.21% |
| 2 | Real Estate | 11.77% |
| 3 | Consumer Discretionary | 10.24% |
| 4 | Financials | 3.96% |
| 5 | Materials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $14.3M | 8.06% | 26,350 -1,665 | -6% | -$901K |
|
2
Amazon
AMZN
$2.44T
| $10.7M | 6.07% | 3,412 -425 | -11% | -$1.34M |
|
3
Microsoft
MSFT
$3.77T
| $9.17M | 5.18% | 43,589 -9,591 | -18% | -$2.02M |
|
4
PayPal
PYPL
$67.1B
| $6.89M | 3.89% | 34,963 -3,380 | -9% | -$666K |
|
5
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $6.71M | 3.79% | 21,570 -1,170 | -5% | -$364K |
|
6
Zoom
ZM
$24.4B
| $6.47M | 3.66% | 13,767 -465 | -3% | -$219K |
|
7
Ecolab
ECL
$78.6B
| $6.07M | 3.43% | 30,359 +5,338 | +21% | +$1.07M |
|
|
8
Apple
AAPL
$3.45T
| $5.59M | 3.16% | 48,239 +34,783 | +258% | +$4.03M |
|
9
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $4.27M | 2.41% | 46,343 -3,366 | -7% | -$310K |
|
10
Autodesk
ADSK
$67.3B
| $4M | 2.26% | 17,292 -732 | -4% | -$169K |
|
11
Qualcomm
QCOM
$173B
| $3.83M | 2.16% | 32,527 +1,031 | +3% | +$121K |
|
12
Innovative Industrial Properties
IIPR
$1.59B
| $3.54M | 2% | 28,512 +4,356 | +18% | +$541K |
|
13
STAG Industrial
STAG
$6.88B
| $3.5M | 1.98% | 114,884 +14,408 | +14% | +$439K |
|
14
SPDR Gold Trust
GLD
$107B
| $3.4M | 1.92% | 19,213 +80 | +0.4% | +$14.2K |
|
15
Skyworks Solutions
SWKS
$11.1B
| $3.32M | 1.87% | 22,785 -561 | -2% | -$81.6K |
|
16
ServiceNow
NOW
$190B
| $3.22M | 1.82% | 6,645 -67 | -1% | -$32.5K |
|
|
17
Chipotle Mexican Grill
CMG
$56.5B
| $3.11M | 1.76% | +2,498 | New | +$3.11M |
|
18
iShares Semiconductor ETF
SOXX
$13.6B
| $3.09M | 1.75% | 10,147 -552 | -5% | -$168K |
|
19
FT Vest US Equity Buffer ETF June
FJUN
$993M
| $3.07M | 1.74% | 95,791 -3,639 | -4% | -$117K |
|
20
Innovator US Equity Buffer ETF August
BAUG
$225M
| $3.04M | 1.72% | 109,275 -7,670 | -7% | -$213K |
|
|
RTL
21
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $2.98M | 1.69% | 475,918 -202,271 | -30% | -$1.27M |
|
|
KSU
22
DELISTED
Kansas City Southern
KSU
| $2.89M | 1.63% | 15,971 +219 | +1% | +$39.6K |
|
|
PARA
23
DELISTED
Paramount Global Class B
PARA
| $2.87M | 1.62% | 102,404 -1,459 | -1% | -$40.9K |
|
24
Innovator US Equity Buffer ETF March
BMAR
$224M
| $2.76M | 1.56% | 97,855 -3,400 | -3% | -$96K |
|
25
Veeva Systems
VEEV
$44B
| $2.74M | 1.55% | 9,758 +421 | +5% | +$118K |
|