BCM
Beck Capital Management Portfolio holdings
AUM
$401M
1-Year Return
38.95%
This Quarter Return
+12.28%
1 Year Return
+38.95%
3 Year Return
+186.54%
5 Year Return
+461.67%
10 Year Return
+1,577.3%
AUM
$254M
AUM Growth
+$18.6M
(+7.9%)
Cap. Flow
+$96.5K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
132
New
23
Increased
31
Reduced
48
Closed
29
Top Buys
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$5.51M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$4.55M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$4.53M |
| 4 |
Blackstone Secured Lending
BXSL
|
$3.92M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.86M |
Top Sells
| 1 |
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
|
$4.72M |
| 2 |
AbbVie
ABBV
|
$3.12M |
| 3 |
Phillips Edison & Co
PECO
|
$2.82M |
| 4 |
The Mosaic Company
MOS
|
$2.7M |
| 5 |
AGCO
AGCO
|
$2.67M |
Sector Composition
| 1 | Energy | 20.24% |
| 2 | Technology | 19.16% |
| 3 | Real Estate | 11.06% |
| 4 | Industrials | 7.38% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTL
26
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $3.19M | 1.26% |
472,330
-697,645
| -60% | -$4.72M |
|
27
NNN REIT
NNN
$8B
| $3.07M | 1.21% |
71,672
+5,398
| +8% | +$231K |
|
28
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $3.06M | 1.21% |
87,871
+37,321
| +74% | +$1.3M |
|
29
McKesson
MCK
$86.3B
| $2.94M | 1.16% |
6,876
-389
| -5% | -$166K |
|
30
JPMorgan Chase
JPM
$833B
| $2.88M | 1.13% |
19,780
-996
| -5% | -$145K |
|
31
Regency Centers
REG
$13.2B
| $2.87M | 1.13% |
46,521
-1,756
| -4% | -$108K |
|
32
Golar LNG
GLNG
$4.47B
| $2.86M | 1.13% |
141,558
-31,274
| -18% | -$631K |
|
33
Cemex
CX
$13.3B
| $2.85M | 1.12% |
+402,552
| New | +$2.85M |
|
34
CrowdStrike
CRWD
$103B
| $2.77M | 1.09% |
18,832
-161
| -0.8% | -$23.6K |
|
35
ASML
ASML
$296B
| $2.75M | 1.09% |
3,800
+851
| +29% | +$617K |
|
36
New Fortress Energy
NFE
$636M
| $2.72M | 1.07% |
101,629
+50,354
| +98% | +$1.35M |
|
37
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
| $2.7M | 1.06% |
69,210
-1,955
| -3% | -$76.2K |
|
38
Energy Select Sector SPDR Fund
XLE
$27.3B
| $2.68M | 1.06% |
33,000
-1,485
| -4% | -$121K |
|
39
Alphabet (Google) Class C
GOOG
$2.76T
| $2.6M | 1.02% |
21,456
+108
| +0.5% | +$13.1K |
|
40
Riley Exploration Permian
REPX
$636M
| $2.59M | 1.02% |
72,566
+1,880
| +3% | +$67.2K |
|
41
Annaly Capital Management
NLY
$14B
| $2.55M | 1.01% |
+127,568
| New | +$2.55M |
|
|
CPE
42
DELISTED
Callon Petroleum Company
CPE
| $2.54M | 1% |
72,383
-6,983
| -9% | -$245K |
|
43
Caterpillar
CAT
$195B
| $2.54M | 1% |
10,313
-1,085
| -10% | -$267K |
|
44
GE HealthCare
GEHC
$33.5B
| $2.51M | 0.99% |
30,836
-357
| -1% | -$29K |
|
45
Ulta Beauty
ULTA
$23.7B
| $2.5M | 0.98% |
5,306
+587
| +12% | +$276K |
|
|
FBRT
46
Franklin BSP Realty Trust
FBRT
$956M
| $2.48M | 0.98% |
+175,088
| New | +$2.48M |
|
|
ERF
47
DELISTED
Enerplus Corporation
ERF
| $2.46M | 0.97% |
169,777
+44,399
| +35% | +$642K |
|
48
Cameco
CCJ
$33.2B
| $2.39M | 0.94% |
76,316
-1,469
| -2% | -$46K |
|
|
GMRE
49
Global Medical REIT
GMRE
$504M
| $2.36M | 0.93% |
258,529
-22,091
| -8% | -$202K |
|
50
Broadcom
AVGO
$1.43T
| $2.23M | 0.88% |
25,680
+270
| +1% | +$23.4K |
|