BCM
Beck Capital Management Portfolio holdings
AUM
$401M
1-Year Return
38.95%
This Quarter Return
+9.84%
1 Year Return
+38.95%
3 Year Return
+186.54%
5 Year Return
+461.67%
10 Year Return
+1,577.3%
AUM
$328M
AUM Growth
+$4.27M
(+1.3%)
Cap. Flow
+$5.06M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
184
New
42
Increased
34
Reduced
69
Closed
36
Top Buys
| 1 |
Phillips Edison & Co
PECO
|
$6.83M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.2M |
| 3 |
FLEX LNG
FLNG
|
$5M |
| 4 |
Golar LNG
GLNG
|
$3.91M |
| 5 |
Coterra Energy
CTRA
|
$3.7M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.41M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$5.33M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$3.91M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$3.85M |
| 5 |
Darden Restaurants
DRI
|
$3.46M |
Sector Composition
| 1 | Energy | 17.93% |
| 2 | Real Estate | 17.61% |
| 3 | Technology | 12.42% |
| 4 | Industrials | 11.68% |
| 5 | Materials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Golar LNG
GLNG
$4.46B
| $3.91M | 1.19% |
+157,828
| New | +$3.91M |
|
27
Tanger
SKT
$3.86B
| $3.7M | 1.13% |
215,307
+3,425
| +2% | +$58.9K |
|
|
28
Coterra Energy
CTRA
$18.5B
| $3.7M | 1.13% |
+137,146
| New | +$3.7M |
|
29
Innovator US Equity Buffer ETF August
BAUG
$226M
| $3.49M | 1.07% |
106,722
-7,803
| -7% | -$255K |
|
30
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $3.47M | 1.06% |
90,775
-22,511
| -20% | -$860K |
|
31
Iron Mountain
IRM
$26.8B
| $3.46M | 1.05% |
62,358
-162
| -0.3% | -$8.98K |
|
32
Constellation Brands
STZ
$25.7B
| $3.45M | 1.05% |
14,966
-338
| -2% | -$77.8K |
|
33
Deere & Co
DE
$126B
| $3.44M | 1.05% |
+8,270
| New | +$3.44M |
|
|
STOR
34
DELISTED
STORE Capital Corporation
STOR
| $3.36M | 1.03% |
115,036
-6,989
| -6% | -$204K |
|
35
XPO
XPO
$15.2B
| $3.27M | 1% |
75,471
-192
| -0.3% | -$8.31K |
|
36
FT Vest US Equity Buffer ETF June
FJUN
$995M
| $3.25M | 0.99% |
85,960
-3,152
| -4% | -$119K |
|
37
Star Bulk Carriers
SBLK
$2.16B
| $3.24M | 0.99% |
109,268
+28,590
| +35% | +$849K |
|
|
GMRE
38
Global Medical REIT
GMRE
$508M
| $3.22M | 0.98% |
197,194
+2,028
| +1% | +$33.1K |
|
39
EQT Corp
EQT
$32.2B
| $3.14M | 0.96% |
+91,207
| New | +$3.14M |
|
40
Diamondback Energy
FANG
$41.4B
| $3.09M | 0.94% |
22,570
+16,062
| +247% | +$2.2M |
|
41
Cameco
CCJ
$33.3B
| $3.09M | 0.94% |
+106,039
| New | +$3.09M |
|
|
TRTN
42
DELISTED
Triton International Limited
TRTN
| $3.08M | 0.94% |
43,851
+15,189
| +53% | +$1.07M |
|
43
Palo Alto Networks
PANW
$129B
| $2.96M | 0.9% |
28,554
-66
| -0.2% | -$6.85K |
|
44
Nexstar Media Group
NXST
$6.27B
| $2.94M | 0.9% |
15,619
-418
| -3% | -$78.8K |
|
45
Exxon Mobil
XOM
$480B
| $2.82M | 0.86% |
34,085
-22,049
| -39% | -$1.82M |
|
46
RTX Corp
RTX
$212B
| $2.72M | 0.83% |
+27,473
| New | +$2.72M |
|
47
Rithm Capital
RITM
$6.62B
| $2.7M | 0.82% |
245,509
-6,210
| -2% | -$68.2K |
|
48
GXO Logistics
GXO
$5.8B
| $2.62M | 0.8% |
36,713
-9,743
| -21% | -$695K |
|
49
Ovintiv
OVV
$10.9B
| $2.6M | 0.79% |
+48,130
| New | +$2.6M |
|
50
Global X Cybersecurity ETF
BUG
$1.11B
| $2.5M | 0.76% |
79,473
+30,716
| +63% | +$965K |
|