BCM
Beck Capital Management Portfolio holdings
AUM
$401M
1-Year Return
38.95%
This Quarter Return
+10.66%
1 Year Return
+38.95%
3 Year Return
+186.54%
5 Year Return
+461.67%
10 Year Return
+1,577.3%
AUM
$323M
AUM Growth
+$25.8M
(+8.7%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
157
New
19
Increased
64
Reduced
57
Closed
15
Top Buys
| 1 |
Qualcomm
QCOM
|
$2.42M |
| 2 |
FT Vest US Equity Buffer ETF November
FNOV
|
$2.38M |
| 3 |
TGP
Teekay LNG Partners L.P.
TGP
|
$1.68M |
| 4 |
Aurora
AUR
|
$1.61M |
| 5 |
Innovator US Equity Buffer ETF December
BDEC
|
$1.58M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$4.24M |
| 2 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$2.3M |
| 3 |
Brinker International
EAT
|
$1.92M |
| 4 |
Global Net Lease
GNL
|
$1.76M |
| 5 |
Fiserv
FI
|
$1.74M |
Sector Composition
| 1 | Real Estate | 17.6% |
| 2 | Technology | 17.11% |
| 3 | Consumer Discretionary | 9.77% |
| 4 | Industrials | 9.68% |
| 5 | Energy | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ASML
ASML
$296B
| $3.79M | 1.17% |
4,765
+4
| +0.1% | +$3.18K |
|
27
Freeport-McMoran
FCX
$66.1B
| $3.63M | 1.12% |
86,866
+527
| +0.6% | +$22K |
|
28
Oneok
OKE
$46.8B
| $3.52M | 1.09% |
59,932
+109
| +0.2% | +$6.41K |
|
|
CPE
29
DELISTED
Callon Petroleum Company
CPE
| $3.5M | 1.08% |
74,073
-2,488
| -3% | -$118K |
|
30
XPO
XPO
$15.4B
| $3.48M | 1.08% |
75,663
-257
| -0.3% | -$11.8K |
|
|
GMRE
31
Global Medical REIT
GMRE
$505M
| $3.46M | 1.07% |
195,166
+2,759
| +1% | +$49K |
|
32
Darden Restaurants
DRI
$24.5B
| $3.46M | 1.07% |
22,974
-86
| -0.4% | -$13K |
|
33
Exxon Mobil
XOM
$479B
| $3.44M | 1.06% |
56,134
+58
| +0.1% | +$3.55K |
|
34
FT Vest US Equity Buffer ETF June
FJUN
$996M
| $3.38M | 1.05% |
89,112
-1,165
| -1% | -$44.2K |
|
35
Iron Mountain
IRM
$26.9B
| $3.27M | 1.01% |
62,520
-24,014
| -28% | -$1.26M |
|
36
Costamare
CMRE
$1.44B
| $3.26M | 1.01% |
257,276
-10,422
| -4% | -$132K |
|
37
EOG Resources
EOG
$66.4B
| $3.21M | 0.99% |
36,079
+4,725
| +15% | +$420K |
|
38
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $3.2M | 0.99% |
35,570
-19
| -0.1% | -$1.71K |
|
39
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $3.19M | 0.99% |
17,851
+22
| +0.1% | +$3.94K |
|
40
Innovator US Equity Buffer ETF March
BMAR
$225M
| $3.19M | 0.99% |
92,198
-365
| -0.4% | -$12.6K |
|
41
Alcoa
AA
$8.1B
| $3.15M | 0.97% |
52,778
+1,363
| +3% | +$81.2K |
|
42
Jacobs Solutions
J
$17.2B
| $2.92M | 0.9% |
25,390
+2,318
| +10% | +$267K |
|
43
Eagle Materials
EXP
$7.55B
| $2.8M | 0.87% |
16,847
+12
| +0.1% | +$2K |
|
|
44
FT Vest US Equity Buffer ETF November
FNOV
$989M
| $2.75M | 0.85% |
70,508
+61,004
| +642% | +$2.38M |
|
|
TWO
45
Two Harbors Investment
TWO
$1.08B
| $2.74M | 0.85% |
118,899
-9,845
| -8% | -$227K |
|
46
Rithm Capital
RITM
$6.66B
| $2.7M | 0.83% |
251,719
-1,976
| -0.8% | -$21.2K |
|
47
PayPal
PYPL
$65.4B
| $2.69M | 0.83% |
14,253
-7,457
| -34% | -$1.41M |
|
48
Palo Alto Networks
PANW
$129B
| $2.66M | 0.82% |
28,620
+14,406
| +101% | +$1.34M |
|
49
D.R. Horton
DHI
$52.7B
| $2.62M | 0.81% |
24,149
+109
| +0.5% | +$11.8K |
|
50
Skyworks Solutions
SWKS
$11.1B
| $2.57M | 0.8% |
16,590
-531
| -3% | -$82.4K |
|