BCM
Beck Capital Management Portfolio holdings
AUM
$401M
This Quarter Return
+24.75%
1 Year Return
+38.95%
3 Year Return
+186.54%
5 Year Return
+461.67%
10 Year Return
+1,577.3%
AUM
$401M
AUM Growth
+$401M
(+18%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
131
New
19
Increased
33
Reduced
66
Closed
13
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$4.39M |
| 2 |
Golar LNG
GLNG
|
$4M |
| 3 |
TSMC
TSM
|
$3.45M |
| 4 |
Global X Defense Tech ETF
SHLD
|
$3.44M |
| 5 |
MP Materials
MP
|
$3.09M |
Top Sells
| 1 |
Walmart
WMT
|
$2.84M |
| 2 |
ConocoPhillips
COP
|
$2.71M |
| 3 |
Antero Resources
AR
|
$2.66M |
| 4 |
Chipotle Mexican Grill
CMG
|
$2.65M |
| 5 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$2.63M |
Sector Composition
| 1 | Technology | 24.93% |
| 2 | Energy | 12.68% |
| 3 | Industrials | 10.59% |
| 4 | Communication Services | 9.08% |
| 5 | Real Estate | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Omega Healthcare
OHI
$12.6B
| $2.69M | 0.67% |
73,433
+22,168
| +43% | +$812K |
|
52
Global Net Lease
GNL
$1.74B
| $2.67M | 0.67% |
353,895
+6,106
| +2% | +$46.1K |
|
|
TLN
53
Talen Energy Corporation Common Stock
TLN
$17.4B
| $2.56M | 0.64% |
8,811
-327
| -4% | -$95.1K |
|
54
Dominion Energy
D
$50.2B
| $2.55M | 0.64% |
45,152
+1,107
| +3% | +$62.6K |
|
55
Innovator US Equity Power Buffer ETF September
PSEP
$695M
| $2.34M | 0.59% |
57,317
-176
| -0.3% | -$7.2K |
|
56
iShares Core S&P 500 ETF
IVV
$658B
| $2.22M | 0.55% |
3,573
+139
| +4% | +$86.3K |
|
57
Super Micro Computer
SMCI
$23.7B
| $2.21M | 0.55% |
44,993
+24,229
| +117% | +$1.19M |
|
58
Global X MLP & Energy Infrastructure ETF
MLPX
$2.57B
| $2.2M | 0.55% |
+35,101
| New | +$2.2M |
|
59
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $2.03M | 0.51% |
39,957
+2,005
| +5% | +$102K |
|
60
Visa
V
$678B
| $2.02M | 0.5% |
5,696
+4,900
| +616% | +$1.74M |
|
61
Innovator US Equity Buffer ETF May
BMAY
$153M
| $1.86M | 0.46% |
44,053
-971
| -2% | -$41K |
|
62
Freeport-McMoran
FCX
$66.2B
| $1.77M | 0.44% |
40,823
-33,202
| -45% | -$1.44M |
|
63
Confluent
CFLT
$6.57B
| $1.7M | 0.42% |
+68,109
| New | +$1.7M |
|
64
NextEra Energy, Inc.
NEE
$147B
| $1.68M | 0.42% |
24,153
-1,755
| -7% | -$122K |
|
65
Adobe
ADBE
$147B
| $1.65M | 0.41% |
+4,264
| New | +$1.65M |
|
66
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $1.55M | 0.39% |
13,760
-922
| -6% | -$104K |
|
67
Palantir
PLTR
$367B
| $1.54M | 0.38% |
11,307
+2,411
| +27% | +$329K |
|
|
BTC
68
Grayscale Bitcoin Mini Trust ETF
BTC
$4.89B
| $1.53M | 0.38% |
32,119
+3,453
| +12% | +$165K |
|
69
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.19B
| $1.44M | 0.36% |
14,685
-3,931
| -21% | -$386K |
|
70
Atlas Energy Solutions
AESI
$1.34B
| $1.43M | 0.36% |
107,069
-85,896
| -45% | -$1.15M |
|
|
71
Chipotle Mexican Grill
CMG
$56B
| $1.43M | 0.36% |
25,400
-47,164
| -65% | -$2.65M |
|
72
Exxon Mobil
XOM
$477B
| $1.35M | 0.34% |
12,537
-129
| -1% | -$13.9K |
|
73
Tanger
SKT
$3.85B
| $1.32M | 0.33% |
43,200
-71,743
| -62% | -$2.19M |
|
74
Vanguard S&P 500 ETF
VOO
$722B
| $1.17M | 0.29% |
2,051
+54
| +3% | +$30.7K |
|
75
FT Vest US Equity Buffer ETF September
FSEP
$940M
| $1.16M | 0.29% |
24,080
+58
| +0.2% | +$2.78K |
|