BCM
Beck Capital Management Portfolio holdings
AUM
$401M
This Quarter Return
+8.79%
1 Year Return
+38.95%
3 Year Return
+186.54%
5 Year Return
+461.67%
10 Year Return
+1,577.3%
AUM
$238M
AUM Growth
+$238M
(+1.7%)
Cap. Flow
-$8.18M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
153
New
27
Increased
26
Reduced
70
Closed
29
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$2.93M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.86M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
$2.58M |
| 4 |
GMRE
Global Medical REIT
GMRE
|
$2.43M |
| 5 |
Innovator Equity Managed Floor ETF
SFLR
|
$2.43M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.45M |
| 2 |
Invesco Solar ETF
TAN
|
$3.18M |
| 3 |
FT Vest US Equity Buffer ETF February
FFEB
|
$2.91M |
| 4 |
Nexstar Media Group
NXST
|
$2.48M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.21M |
Sector Composition
| 1 | Energy | 24.62% |
| 2 | Real Estate | 15.21% |
| 3 | Technology | 8.65% |
| 4 | Industrials | 7.4% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $2.86M | 1.21% |
+52,563
| New | +$2.86M |
|
27
Enbridge
ENB
$105B
| $2.74M | 1.15% |
69,998
-865
| -1% | -$33.8K |
|
28
Innovator US Equity Buffer ETF March
BMAR
$223M
| $2.63M | 1.11% |
81,640
-32,979
| -29% | -$1.06M |
|
|
29
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $2.58M | 1.08% |
+79,049
| New | +$2.58M |
|
30
The Mosaic Company
MOS
$10.4B
| $2.57M | 1.08% |
58,491
-262
| -0.4% | -$11.5K |
|
31
FT Vest US Equity Buffer ETF June
FJUN
$991M
| $2.56M | 1.08% |
70,837
-11,292
| -14% | -$408K |
|
32
Apple
AAPL
$3.54T
| $2.55M | 1.07% |
19,646
-211
| -1% | -$27.4K |
|
33
Innovator US Equity Buffer ETF May
BMAY
$153M
| $2.55M | 1.07% |
87,833
-16,393
| -16% | -$476K |
|
34
Amazon
AMZN
$2.41T
| $2.54M | 1.07% |
30,278
-1,245
| -4% | -$105K |
|
35
Cigna
CI
$80.2B
| $2.53M | 1.06% |
7,628
+1,603
| +27% | +$531K |
|
36
Innovator US Equity Buffer ETF August
BAUG
$225M
| $2.52M | 1.06% |
84,226
-7,814
| -8% | -$234K |
|
37
Caterpillar
CAT
$194B
| $2.49M | 1.05% |
10,415
-286
| -3% | -$68.5K |
|
|
GMRE
38
Global Medical REIT
GMRE
$492M
| $2.43M | 1.02% |
+256,777
| New | +$2.43M |
|
|
39
Innovator Equity Managed Floor ETF
SFLR
$980M
| $2.43M | 1.02% |
+106,562
| New | +$2.43M |
|
|
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.36M | 1% |
10,353
+5,995
| +138% | +$1.37M |
|
41
First Citizens BancShares
FCNCA
$25.7B
| $2.33M | 0.98% |
3,073
+989
| +47% | +$750K |
|
42
Boeing
BA
$176B
| $2.32M | 0.98% |
+12,196
| New | +$2.32M |
|
|
TRTN
43
DELISTED
Triton International Limited
TRTN
| $2.29M | 0.97% |
33,338
-721
| -2% | -$49.6K |
|
44
McKesson
MCK
$85.9B
| $2.28M | 0.96% |
6,067
-120
| -2% | -$45K |
|
45
Ulta Beauty
ULTA
$23.8B
| $2.25M | 0.95% |
4,803
-106
| -2% | -$49.7K |
|
46
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.2M | 0.92% |
25,108
-376
| -1% | -$32.9K |
|
|
ERF
47
DELISTED
Enerplus Corporation
ERF
| $2.16M | 0.91% |
122,657
-1,784
| -1% | -$31.5K |
|
48
General Dynamics
GD
$86.8B
| $2.13M | 0.9% |
+8,605
| New | +$2.13M |
|
49
Riley Exploration Permian
REPX
$627M
| $2.02M | 0.85% |
68,596
+44,885
| +189% | +$1.32M |
|
50
Invesco Aerospace & Defense ETF
PPA
$6.16B
| $2M | 0.84% |
25,466
+1,077
| +4% | +$84.4K |
|