BCM
Beck Capital Management Portfolio holdings
AUM
$401M
This Quarter Return
+20.44%
1 Year Return
+38.95%
3 Year Return
+186.54%
5 Year Return
+461.67%
10 Year Return
+1,577.31%
AUM
$241M
AUM Growth
+$241M
(+36%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
18.15%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
119
New
45
Increased
24
Reduced
39
Closed
10
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$5.1M |
| 2 |
Regency Centers
REG
|
$4.07M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$3.81M |
| 4 |
Carnival Corp
CCL
|
$3.61M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.41M |
Top Sells
| 1 |
Zoom
ZM
|
$6.47M |
| 2 |
NVIDIA
NVDA
|
$3.9M |
| 3 |
SPDR Gold Trust
GLD
|
$3.4M |
| 4 |
Veeva Systems
VEEV
|
$2.74M |
| 5 |
Emergent Biosolutions
EBS
|
$2.28M |
Sector Composition
| 1 | Technology | 24.58% |
| 2 | Real Estate | 15.71% |
| 3 | Consumer Discretionary | 9.82% |
| 4 | Industrials | 5.79% |
| 5 | Materials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $10.8M | 4.47% | 48,410 +4,821 | +11% | +$1.07M |
|
|
2
NVIDIA
NVDA
$4.24T
| $9.86M | 4.09% | 18,881 -7,469 | -28% | -$3.9M |
|
3
Amazon
AMZN
$2.44T
| $8.99M | 3.73% | 2,760 -652 | -19% | -$2.12M |
|
4
PayPal
PYPL
$67.1B
| $7.93M | 3.29% | 33,837 -1,126 | -3% | -$264K |
|
5
Apple
AAPL
$3.45T
| $6.74M | 2.8% | 50,829 +2,590 | +5% | +$344K |
|
6
Ecolab
ECL
$78.6B
| $6.4M | 2.66% | 29,564 -795 | -3% | -$172K |
|
7
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $5.82M | 2.42% | 16,435 -5,135 | -24% | -$1.82M |
|
8
Innovative Industrial Properties
IIPR
$1.59B
| $5.52M | 2.29% | 30,142 +1,630 | +6% | +$299K |
|
|
9
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $5.41M | 2.24% | 34,153 +24,088 | +239% | +$3.81M |
|
10
Qualcomm
QCOM
$173B
| $5.1M | 2.12% | 33,503 +976 | +3% | +$149K |
|
|
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.1M | 2.12% | +35,849 | New | +$5.1M |
|
12
Autodesk
ADSK
$67.3B
| $5.07M | 2.11% | 16,617 -675 | -4% | -$206K |
|
13
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $4.65M | 1.93% | 44,513 -1,830 | -4% | -$191K |
|
|
RTL
14
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $4.16M | 1.73% | 560,112 +84,194 | +18% | +$626K |
|
|
15
Regency Centers
REG
$13.2B
| $4.07M | 1.69% | +89,268 | New | +$4.07M |
|
16
STAG Industrial
STAG
$6.88B
| $3.82M | 1.59% | 122,033 +7,149 | +6% | +$224K |
|
17
XPO
XPO
$15.3B
| $3.78M | 1.57% | 31,713 +856 | +3% | +$102K |
|
|
PARA
18
DELISTED
Paramount Global Class B
PARA
| $3.77M | 1.56% | 101,072 -1,332 | -1% | -$49.6K |
|
19
iShares Semiconductor ETF
SOXX
$13.6B
| $3.77M | 1.56% | 9,931 -216 | -2% | -$81.9K |
|
|
STOR
20
DELISTED
STORE Capital Corporation
STOR
| $3.68M | 1.53% | 108,417 +18,680 | +21% | +$635K |
|
21
ServiceNow
NOW
$190B
| $3.63M | 1.51% | 6,603 -42 | -0.6% | -$23.1K |
|
|
22
Carnival Corp
CCL
$43.2B
| $3.61M | 1.5% | +166,691 | New | +$3.61M |
|
23
Chipotle Mexican Grill
CMG
$56.5B
| $3.52M | 1.46% | 2,537 +39 | +2% | +$54.1K |
|
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $3.41M | 1.42% | +9,090 | New | +$3.41M |
|
25
Annaly Capital Management
NLY
$13.6B
| $3.37M | 1.4% | 399,139 +22,102 | +6% | +$187K |
|