BCM
Beck Capital Management Portfolio holdings
AUM
$401M
This Quarter Return
+12.91%
1 Year Return
+38.95%
3 Year Return
+186.54%
5 Year Return
+461.67%
10 Year Return
+1,577.3%
AUM
$297M
AUM Growth
+$297M
(+12%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
154
New
41
Increased
34
Reduced
56
Closed
21
Top Buys
| 1 |
BioNTech
BNTX
|
$4.11M |
| 2 |
Diamondback Energy
FANG
|
$3.59M |
| 3 |
Star Bulk Carriers
SBLK
|
$3.49M |
| 4 |
Devon Energy
DVN
|
$3.19M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$3.12M |
Top Sells
| 1 |
Ecolab
ECL
|
$6.22M |
| 2 |
Qualcomm
QCOM
|
$5.34M |
| 3 |
KSU
Kansas City Southern
KSU
|
$4.28M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$3.23M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$3.18M |
Sector Composition
| 1 | Real Estate | 19.92% |
| 2 | Technology | 14.7% |
| 3 | Energy | 10.1% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Iron Mountain
IRM
$26.5B
| $3.77M | 1.27% |
88,962
+40,605
| +84% | +$1.72M |
|
27
Constellation Brands
STZ
$25.8B
| $3.75M | 1.26% |
16,040
+1,227
| +8% | +$287K |
|
|
RTL
28
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $3.68M | 1.24% |
434,346
-192,456
| -31% | -$1.63M |
|
|
TWO
29
Two Harbors Investment
TWO
$1.05B
| $3.66M | 1.23% |
120,987
+1,039
| +0.9% | +$31.4K |
|
|
30
Diamondback Energy
FANG
$41.2B
| $3.59M | 1.21% |
+38,249
| New | +$3.59M |
|
31
Tanger
SKT
$3.84B
| $3.57M | 1.2% |
189,251
+78,569
| +71% | +$1.48M |
|
|
32
Star Bulk Carriers
SBLK
$2.16B
| $3.49M | 1.17% |
+152,139
| New | +$3.49M |
|
33
Exxon Mobil
XOM
$477B
| $3.45M | 1.16% |
54,742
+294
| +0.5% | +$18.5K |
|
34
Darden Restaurants
DRI
$24.3B
| $3.29M | 1.11% |
22,566
+649
| +3% | +$94.7K |
|
35
Oneok
OKE
$46.5B
| $3.29M | 1.11% |
59,155
+4,390
| +8% | +$244K |
|
|
36
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $3.27M | 1.1% |
35,360
-34,894
| -50% | -$3.23M |
|
37
FT Vest US Equity Buffer ETF June
FJUN
$991M
| $3.27M | 1.1% |
90,547
-1,604
| -2% | -$57.9K |
|
38
Skyworks Solutions
SWKS
$10.9B
| $3.25M | 1.09% |
16,934
-4,582
| -21% | -$879K |
|
39
Chart Industries
GTLS
$8.94B
| $3.21M | 1.08% |
21,934
+2,236
| +11% | +$327K |
|
|
40
Devon Energy
DVN
$22.3B
| $3.19M | 1.07% |
+109,133
| New | +$3.19M |
|
|
41
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $3.12M | 1.05% |
+33,087
| New | +$3.12M |
|
42
Innovator US Equity Buffer ETF August
BAUG
$225M
| $3.11M | 1.05% |
98,470
-4,635
| -4% | -$146K |
|
43
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $3.06M | 1.03% |
17,619
-17,507
| -50% | -$3.04M |
|
44
Innovator US Equity Buffer ETF March
BMAR
$223M
| $3.05M | 1.03% |
92,843
-1,835
| -2% | -$60.2K |
|
45
VICI Properties
VICI
$35.6B
| $2.96M | 0.99% |
95,315
+76,568
| +408% | +$2.38M |
|
|
CONE
46
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.96M | 0.99% |
41,325
+447
| +1% | +$32K |
|
47
Nexstar Media Group
NXST
$6.24B
| $2.83M | 0.95% |
19,107
-847
| -4% | -$125K |
|
48
Jacobs Solutions
J
$17.1B
| $2.56M | 0.86% |
23,153
-98
| -0.4% | -$10.8K |
|
49
Medical Properties Trust
MPW
$2.66B
| $2.53M | 0.85% |
125,861
-2,235
| -2% | -$44.9K |
|
50
iShares Biotechnology ETF
IBB
$5.68B
| $2.34M | 0.79% |
14,290
-126
| -0.9% | -$20.6K |
|