BCM
Beck Capital Management Portfolio holdings
AUM
$401M
This Quarter Return
-11.26%
1 Year Return
+38.95%
3 Year Return
+186.54%
5 Year Return
+461.67%
10 Year Return
+1,577.3%
AUM
$222M
AUM Growth
+$222M
(-32%)
Cap. Flow
-$70.3M
Cap. Flow
% of AUM
-31.64%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
167
New
19
Increased
27
Reduced
64
Closed
57
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$5.42M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.17M |
| 3 |
Direxion Daily Energy Bear 2X Shares
ERY
|
$3.91M |
| 4 |
Enbridge
ENB
|
$2.99M |
| 5 |
FT Vest US Equity Buffer ETF May
FMAY
|
$2.87M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.2M |
| 2 |
Alcoa
AA
|
$4.81M |
| 3 |
Freeport-McMoran
FCX
|
$4.46M |
| 4 |
Innovative Industrial Properties
IIPR
|
$4.22M |
| 5 |
Tanger
SKT
|
$3.7M |
Sector Composition
| 1 | Energy | 24.47% |
| 2 | Real Estate | 15.73% |
| 3 | Technology | 10.08% |
| 4 | Industrials | 8.55% |
| 5 | Consumer Discretionary | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Enbridge
ENB
$105B
| $2.99M | 1.34% |
+70,643
| New | +$2.99M |
|
27
FT Vest US Equity Buffer ETF June
FJUN
$991M
| $2.95M | 1.33% |
83,973
-1,987
| -2% | -$69.9K |
|
28
Innovator US Equity Buffer ETF August
BAUG
$225M
| $2.82M | 1.27% |
95,500
-11,222
| -11% | -$332K |
|
29
Ovintiv
OVV
$10.6B
| $2.81M | 1.27% |
63,676
+15,546
| +32% | +$687K |
|
30
Regency Centers
REG
$13.1B
| $2.7M | 1.22% |
45,540
-14,100
| -24% | -$836K |
|
31
STAG Industrial
STAG
$6.81B
| $2.63M | 1.18% |
85,007
-34,806
| -29% | -$1.07M |
|
32
RTX Corp
RTX
$212B
| $2.61M | 1.18% |
27,158
-315
| -1% | -$30.3K |
|
33
Cenovus Energy
CVE
$29.7B
| $2.52M | 1.14% |
+132,793
| New | +$2.52M |
|
34
Exxon Mobil
XOM
$477B
| $2.47M | 1.11% |
28,842
-5,243
| -15% | -$449K |
|
|
ERF
35
DELISTED
Enerplus Corporation
ERF
| $2.41M | 1.08% |
182,005
+154,266
| +556% | +$2.04M |
|
36
Palo Alto Networks
PANW
$128B
| $2.31M | 1.04% |
4,669
-90
| -2% | -$44.5K |
|
|
STOR
37
DELISTED
STORE Capital Corporation
STOR
| $2.3M | 1.03% |
88,008
-27,028
| -23% | -$705K |
|
38
First Trust Natural Gas ETF
FCG
$333M
| $2.29M | 1.03% |
104,568
+26,867
| +35% | +$589K |
|
39
Iron Mountain
IRM
$26.5B
| $2.27M | 1.02% |
46,570
-15,788
| -25% | -$769K |
|
|
CPE
40
DELISTED
Callon Petroleum Company
CPE
| $2.19M | 0.99% |
55,870
-19,857
| -26% | -$778K |
|
41
NNN REIT
NNN
$8.03B
| $2.15M | 0.97% |
50,057
-38,362
| -43% | -$1.65M |
|
42
Devon Energy
DVN
$22.3B
| $2.13M | 0.96% |
38,698
+9,275
| +32% | +$511K |
|
43
Antero Resources
AR
$9.82B
| $2.11M | 0.95% |
68,794
-9,018
| -12% | -$276K |
|
44
McKesson
MCK
$85.9B
| $2.03M | 0.91% |
6,212
+23
| +0.4% | +$7.5K |
|
45
Realty Income
O
$53B
| $2.02M | 0.91% |
29,558
+242
| +0.8% | +$16.5K |
|
46
CF Industries
CF
$13.7B
| $1.99M | 0.9% |
23,244
+4,204
| +22% | +$360K |
|
47
Caterpillar
CAT
$194B
| $1.96M | 0.88% |
10,937
-61
| -0.6% | -$10.9K |
|
48
Ulta Beauty
ULTA
$23.8B
| $1.91M | 0.86% |
4,957
-70
| -1% | -$27K |
|
|
TRTN
49
DELISTED
Triton International Limited
TRTN
| $1.88M | 0.85% |
35,652
-8,199
| -19% | -$432K |
|
50
EOG Resources
EOG
$65.8B
| $1.84M | 0.83% |
16,691
-19,640
| -54% | -$2.17M |
|