BCM
Beck Capital Management Portfolio holdings
AUM
$401M
This Quarter Return
+1.49%
1 Year Return
+38.95%
3 Year Return
+186.54%
5 Year Return
+461.67%
10 Year Return
+1,577.3%
AUM
$298M
AUM Growth
+$298M
(+0.16%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
158
New
25
Increased
66
Reduced
41
Closed
20
Top Buys
| 1 |
FT Vest US Equity Buffer ETF July
FJUL
|
$4.13M |
| 2 |
GXO Logistics
GXO
|
$3.63M |
| 3 |
Walmart
WMT
|
$2.9M |
| 4 |
Alcoa
AA
|
$2.52M |
| 5 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$2.3M |
Top Sells
| 1 |
BioNTech
BNTX
|
$4.11M |
| 2 |
CPE
Callon Petroleum Company
CPE
|
$3.54M |
| 3 |
Devon Energy
DVN
|
$3.19M |
| 4 |
Diamondback Energy
FANG
|
$2.93M |
| 5 |
XPO
XPO
|
$2.57M |
Sector Composition
| 1 | Real Estate | 19.13% |
| 2 | Technology | 16.06% |
| 3 | Consumer Discretionary | 10.14% |
| 4 | Industrials | 9.14% |
| 5 | Energy | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
GXO Logistics
GXO
$5.85B
| $3.63M | 1.22% |
+46,255
| New | +$3.63M |
|
|
27
XPO
XPO
$14.8B
| $3.59M | 1.21% |
75,920
-54,282
| -42% | -$2.57M |
|
28
ASML
ASML
$290B
| $3.55M | 1.19% |
4,761
-1,775
| -27% | -$1.32M |
|
29
Darden Restaurants
DRI
$24.3B
| $3.49M | 1.17% |
23,060
+494
| +2% | +$74.8K |
|
30
Oneok
OKE
$46.5B
| $3.47M | 1.17% |
59,823
+668
| +1% | +$38.7K |
|
31
Tanger
SKT
$3.84B
| $3.43M | 1.15% |
210,313
+21,062
| +11% | +$343K |
|
|
CONE
32
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.32M | 1.12% |
42,909
+1,584
| +4% | +$123K |
|
33
Constellation Brands
STZ
$25.8B
| $3.32M | 1.11% |
15,752
-288
| -2% | -$60.7K |
|
34
Exxon Mobil
XOM
$477B
| $3.3M | 1.11% |
56,076
+1,334
| +2% | +$78.5K |
|
35
FT Vest US Equity Buffer ETF June
FJUN
$991M
| $3.27M | 1.1% |
90,277
-270
| -0.3% | -$9.78K |
|
|
TWO
36
Two Harbors Investment
TWO
$1.05B
| $3.27M | 1.1% |
128,744
+7,757
| +6% | +$197K |
|
37
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $3.15M | 1.06% |
35,589
+229
| +0.6% | +$20.2K |
|
38
Innovator US Equity Buffer ETF March
BMAR
$223M
| $3.05M | 1.03% |
92,563
-280
| -0.3% | -$9.23K |
|
39
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $3.02M | 1.01% |
17,829
+210
| +1% | +$35.5K |
|
40
Cheniere Energy
LNG
$52.6B
| $2.95M | 0.99% |
30,212
+4,947
| +20% | +$483K |
|
|
41
Walmart
WMT
$793B
| $2.9M | 0.97% |
+62,466
| New | +$2.9M |
|
42
VICI Properties
VICI
$35.6B
| $2.83M | 0.95% |
99,604
+4,289
| +4% | +$122K |
|
|
GMRE
43
Global Medical REIT
GMRE
$492M
| $2.83M | 0.95% |
192,407
+85,085
| +79% | +$1.25M |
|
44
Skyworks Solutions
SWKS
$10.9B
| $2.82M | 0.95% |
17,121
+187
| +1% | +$30.8K |
|
45
Freeport-McMoran
FCX
$66.3B
| $2.81M | 0.94% |
86,339
-17,075
| -17% | -$556K |
|
46
Rithm Capital
RITM
$6.55B
| $2.79M | 0.94% |
253,695
+39,505
| +18% | +$435K |
|
47
Carnival Corp
CCL
$42.5B
| $2.62M | 0.88% |
104,927
-73,597
| -41% | -$1.84M |
|
48
Jacobs Solutions
J
$17.1B
| $2.53M | 0.85% |
23,072
-81
| -0.3% | -$8.88K |
|
49
EOG Resources
EOG
$65.8B
| $2.52M | 0.85% |
31,354
+14,779
| +89% | +$1.19M |
|
|
50
Alcoa
AA
$8.05B
| $2.52M | 0.85% |
+51,415
| New | +$2.52M |
|