BCM
Beck Capital Management Portfolio holdings
AUM
$401M
1-Year Return
38.95%
This Quarter Return
+1.5%
1 Year Return
+38.95%
3 Year Return
+186.54%
5 Year Return
+461.67%
10 Year Return
+1,577.3%
AUM
$259M
AUM Growth
+$5.79M
(+2.3%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
117
New
14
Increased
38
Reduced
52
Closed
13
Top Buys
| 1 |
Global Net Lease
GNL
|
$4.87M |
| 2 |
IFN
India Fund
IFN
|
$3.18M |
| 3 |
VE
VEOLIA ENVIRONNEMENT
VE
|
$2.98M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$2.85M |
| 5 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$2.41M |
Top Sells
| 1 |
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
|
$3.19M |
| 2 |
NNN REIT
NNN
|
$3.07M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
$3.06M |
| 4 |
NVIDIA
NVDA
|
$2.73M |
| 5 |
GE HealthCare
GEHC
|
$2.51M |
Sector Composition
| 1 | Energy | 20.95% |
| 2 | Technology | 17.51% |
| 3 | Real Estate | 9.99% |
| 4 | Industrials | 8.56% |
| 5 | Consumer Discretionary | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EQT Corp
EQT
$31.9B
| $3.32M | 1.28% |
81,830
-4,728
| -5% | -$192K |
|
27
Freeport-McMoran
FCX
$65.4B
| $3.28M | 1.27% |
88,084
+235
| +0.3% | +$8.76K |
|
28
Energy Select Sector SPDR Fund
XLE
$27.2B
| $3.24M | 1.25% |
35,851
+2,851
| +9% | +$258K |
|
|
IFN
29
India Fund
IFN
$598M
| $3.18M | 1.23% |
+182,767
| New | +$3.18M |
|
30
Atlas Energy Solutions
AESI
$1.37B
| $3.12M | 1.2% |
140,272
-46,840
| -25% | -$1.04M |
|
31
Palo Alto Networks
PANW
$128B
| $3.03M | 1.17% |
25,874
+768
| +3% | +$90K |
|
|
ERF
32
DELISTED
Enerplus Corporation
ERF
| $2.99M | 1.15% |
169,450
-327
| -0.2% | -$5.77K |
|
33
Golar LNG
GLNG
$4.48B
| $2.99M | 1.15% |
123,130
-18,428
| -13% | -$447K |
|
|
VE
34
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $2.98M | 1.15% |
+206,830
| New | +$2.98M |
|
35
McKesson
MCK
$86.3B
| $2.94M | 1.13% |
6,751
-125
| -2% | -$54.4K |
|
36
Alphabet (Google) Class C
GOOG
$2.76T
| $2.91M | 1.12% |
22,091
+635
| +3% | +$83.7K |
|
|
37
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $2.85M | 1.1% |
+19,279
| New | +$2.85M |
|
|
CPE
38
DELISTED
Callon Petroleum Company
CPE
| $2.83M | 1.09% |
72,305
-78
| -0.1% | -$3.05K |
|
39
Caterpillar
CAT
$195B
| $2.8M | 1.08% |
10,271
-42
| -0.4% | -$11.5K |
|
40
Regency Centers
REG
$13.1B
| $2.75M | 1.06% |
46,184
-337
| -0.7% | -$20K |
|
41
Salesforce
CRM
$231B
| $2.68M | 1.04% |
13,239
+4,922
| +59% | +$998K |
|
42
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $2.61M | 1.01% |
68,001
-1,209
| -2% | -$46.4K |
|
43
Cemex
CX
$13.3B
| $2.57M | 0.99% |
394,749
-7,803
| -2% | -$50.7K |
|
|
GMRE
44
Global Medical REIT
GMRE
$504M
| $2.45M | 0.95% |
273,270
+14,741
| +6% | +$132K |
|
45
Broadcom
AVGO
$1.43T
| $2.45M | 0.94% |
29,490
+3,810
| +15% | +$316K |
|
46
FTAI Aviation
FTAI
$15.8B
| $2.42M | 0.93% |
68,169
-1,240
| -2% | -$44.1K |
|
|
47
Innovator US Equity Power Buffer ETF September
PSEP
$698M
| $2.41M | 0.93% |
+74,391
| New | +$2.41M |
|
48
Annaly Capital Management
NLY
$13.9B
| $2.41M | 0.93% |
128,086
+518
| +0.4% | +$9.74K |
|
49
Riley Exploration Permian
REPX
$633M
| $2.31M | 0.89% |
72,520
-46
| -0.1% | -$1.46K |
|
50
APA Corp
APA
$8.34B
| $2.29M | 0.88% |
55,831
+20,932
| +60% | +$860K |
|