BCM
Beck Capital Management Portfolio holdings
AUM
$401M
This Quarter Return
+0.6%
1 Year Return
+38.95%
3 Year Return
+186.54%
5 Year Return
+461.67%
10 Year Return
+1,577.3%
AUM
$233M
AUM Growth
+$233M
(+5.1%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
8.39%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
149
New
39
Increased
26
Reduced
58
Closed
23
Top Buys
| 1 |
Invesco Solar ETF
TAN
|
$4.18M |
| 2 |
Eli Lilly
LLY
|
$2.39M |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$2.38M |
| 4 |
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
|
$2.34M |
| 5 |
AES
AES
|
$2.31M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$5.42M |
| 2 |
Direxion Daily Energy Bear 2X Shares
ERY
|
$3.91M |
| 3 |
Costamare
CMRE
|
$3.02M |
| 4 |
RTX Corp
RTX
|
$2.61M |
| 5 |
Cheniere Energy
LNG
|
$2.44M |
Sector Composition
| 1 | Energy | 24.23% |
| 2 | Real Estate | 11.97% |
| 3 | Technology | 9.58% |
| 4 | Consumer Discretionary | 6.72% |
| 5 | Industrials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $2.74M | 1.18% |
19,857
-2,713
| -12% | -$375K |
|
27
Antero Resources
AR
$9.82B
| $2.67M | 1.15% |
87,577
+18,783
| +27% | +$574K |
|
28
AbbVie
ABBV
$374B
| $2.66M | 1.14% |
19,843
-8,791
| -31% | -$1.18M |
|
29
Enbridge
ENB
$105B
| $2.63M | 1.13% |
70,863
+220
| +0.3% | +$8.16K |
|
30
Innovator US Equity Buffer ETF August
BAUG
$225M
| $2.6M | 1.11% |
92,040
-3,460
| -4% | -$97.8K |
|
31
Ovintiv
OVV
$10.6B
| $2.52M | 1.08% |
54,689
-8,987
| -14% | -$413K |
|
32
Exxon Mobil
XOM
$477B
| $2.5M | 1.07% |
28,657
-185
| -0.6% | -$16.2K |
|
33
Nexstar Media Group
NXST
$6.24B
| $2.48M | 1.06% |
14,878
+4,296
| +41% | +$717K |
|
34
Regency Centers
REG
$13.1B
| $2.45M | 1.05% |
45,565
+25
| +0.1% | +$1.35K |
|
|
35
Eli Lilly
LLY
$661B
| $2.39M | 1.02% |
+7,382
| New | +$2.39M |
|
|
36
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $2.38M | 1.02% |
+61,722
| New | +$2.38M |
|
|
37
AES
AES
$9.42B
| $2.31M | 0.99% |
+102,226
| New | +$2.31M |
|
38
Palo Alto Networks
PANW
$128B
| $2.3M | 0.98% |
14,023
+9,354
| +200% | +$2.62K |
|
39
AGNC Investment
AGNC
$10.4B
| $2.25M | 0.97% |
+267,698
| New | +$2.25M |
|
40
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.21M | 0.95% |
+6,186
| New | +$2.21M |
|
41
CF Industries
CF
$13.7B
| $2.19M | 0.94% |
22,719
-525
| -2% | -$50.5K |
|
42
Cadre Holdings
CDRE
$1.24B
| $2.13M | 0.91% |
88,714
+77,444
| +687% | +$1.86M |
|
43
NNN REIT
NNN
$8.03B
| $2.13M | 0.91% |
53,376
+3,319
| +7% | +$132K |
|
44
McKesson
MCK
$85.9B
| $2.1M | 0.9% |
6,187
-25
| -0.4% | -$8.5K |
|
45
Ulta Beauty
ULTA
$23.8B
| $1.97M | 0.84% |
4,909
-48
| -1% | -$19.3K |
|
46
Tesla
TSLA
$1.08T
| $1.96M | 0.84% |
+7,406
| New | +$1.96M |
|
|
TRTN
47
DELISTED
Triton International Limited
TRTN
| $1.86M | 0.8% |
34,059
-1,593
| -4% | -$87.2K |
|
|
CPE
48
DELISTED
Callon Petroleum Company
CPE
| $1.86M | 0.8% |
53,096
-2,774
| -5% | -$97.1K |
|
49
Autodesk
ADSK
$67.9B
| $1.85M | 0.79% |
9,882
-78
| -0.8% | -$14.6K |
|
50
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.84M | 0.79% |
+25,484
| New | +$1.84M |
|