BCM
Beck Capital Management Portfolio holdings
AUM
$401M
This Quarter Return
+11.9%
1 Year Return
+38.95%
3 Year Return
+186.54%
5 Year Return
+461.67%
10 Year Return
+1,577.3%
AUM
$292M
AUM Growth
+$292M
(+12%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
126
New
22
Increased
40
Reduced
42
Closed
21
Top Buys
| 1 |
Franklin FTSE Mexico ETF
FLMX
|
$3.9M |
| 2 |
Innovative Industrial Properties
IIPR
|
$2.66M |
| 3 |
Walmart
WMT
|
$2.48M |
| 4 |
Invesco Aerospace & Defense ETF
PPA
|
$2.11M |
| 5 |
SPDR S&P Software & Services ETF
XSW
|
$2.07M |
Top Sells
| 1 |
iShares MSCI Mexico ETF
EWW
|
$4.11M |
| 2 |
CPE
Callon Petroleum Company
CPE
|
$2.83M |
| 3 |
Annaly Capital Management
NLY
|
$2.41M |
| 4 |
Eli Lilly
LLY
|
$2.39M |
| 5 |
APA Corp
APA
|
$2.29M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Energy | 15.16% |
| 3 | Real Estate | 9.13% |
| 4 | Industrials | 8.41% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Freeport-McMoran
FCX
$66.3B
| $3.83M | 1.31% |
89,985
+1,901
| +2% | +$80.9K |
|
27
Palo Alto Networks
PANW
$128B
| $3.79M | 1.3% |
12,853
-84
| -0.6% | -$24.8K |
|
28
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $3.75M | 1.29% |
69,676
+31,808
| +84% | +$1.71M |
|
29
Oneok
OKE
$46.5B
| $3.52M | 1.21% |
50,090
-8,576
| -15% | -$602K |
|
|
GMRE
30
Global Medical REIT
GMRE
$492M
| $3.38M | 1.16% |
304,447
+31,177
| +11% | +$346K |
|
31
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $3.34M | 1.15% |
24,426
+5,147
| +27% | +$705K |
|
|
IFN
32
India Fund
IFN
$599M
| $3.33M | 1.14% |
182,007
-760
| -0.4% | -$13.9K |
|
33
FLEX LNG
FLNG
$1.44B
| $3.3M | 1.13% |
113,547
+600
| +0.5% | +$17.4K |
|
34
FTAI Aviation
FTAI
$15.5B
| $3.21M | 1.1% |
69,180
+1,011
| +1% | +$46.9K |
|
35
Regency Centers
REG
$13.1B
| $3.18M | 1.09% |
47,515
+1,331
| +3% | +$89.2K |
|
36
McKesson
MCK
$85.9B
| $3.15M | 1.08% |
6,806
+55
| +0.8% | +$25.5K |
|
37
Mercado Libre
MELI
$120B
| $3.14M | 1.08% |
2,001
+824
| +70% | +$1.29M |
|
38
Cemex
CX
$13.3B
| $3.1M | 1.06% |
399,738
+4,989
| +1% | +$38.7K |
|
39
EQT Corp
EQT
$32.2B
| $3.06M | 1.05% |
79,035
-2,795
| -3% | -$108K |
|
40
Caterpillar
CAT
$194B
| $3.01M | 1.03% |
10,185
-86
| -0.8% | -$25.4K |
|
|
41
Innovative Industrial Properties
IIPR
$1.54B
| $2.66M | 0.91% |
+26,354
| New | +$2.66M |
|
42
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
| $2.64M | 0.9% |
63,369
-4,632
| -7% | -$193K |
|
43
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.63M | 0.9% |
31,354
-4,497
| -13% | -$377K |
|
44
Innovator US Equity Power Buffer ETF September
PSEP
$695M
| $2.55M | 0.87% |
73,378
-1,013
| -1% | -$35.2K |
|
|
ERF
45
DELISTED
Enerplus Corporation
ERF
| $2.53M | 0.87% |
164,999
-4,451
| -3% | -$68.3K |
|
|
46
Walmart
WMT
$793B
| $2.48M | 0.85% |
+15,700
| New | +$2.48M |
|
|
VE
47
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $2.36M | 0.81% |
149,652
-57,178
| -28% | -$902K |
|
48
Atlas Energy Solutions
AESI
$1.35B
| $2.33M | 0.8% |
135,189
-5,083
| -4% | -$87.5K |
|
49
ASML
ASML
$290B
| $2.32M | 0.8% |
3,062
-87
| -3% | -$65.9K |
|
50
Adobe
ADBE
$148B
| $2.22M | 0.76% |
3,726
-75
| -2% | -$44.8K |
|