BCM

Beck Capital Management Portfolio holdings

AUM $434M
1-Year Est. Return 50.79%
This Quarter Est. Return
1 Year Est. Return
+50.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$434M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$5.68M
3
+$5.04M
4
MU icon
Micron Technology
MU
+$3.91M
5
THC icon
Tenet Healthcare
THC
+$2.72M

Top Sells

1
+$5.57M
2
+$4.77M
3
+$4.35M
4
NVDA icon
NVIDIA
NVDA
+$4.22M
5
NOW icon
ServiceNow
NOW
+$3.91M

Sector Composition

1 Technology 23.14%
2 Industrials 11.29%
3 Energy 9.5%
4 Communication Services 8.6%
5 Real Estate 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNL icon
51
Global Net Lease
GNL
$1.8B
$2.94M 0.68%
361,026
+7,131
AM icon
52
Antero Midstream
AM
$8.61B
$2.9M 0.67%
149,121
-1,967
D icon
53
Dominion Energy
D
$52.5B
$2.83M 0.65%
46,230
+1,078
GDEC icon
54
FT Vest US Equity Moderate Buffer ETF December
GDEC
$271M
$2.81M 0.65%
76,524
+55,710
THC icon
55
Tenet Healthcare
THC
$19B
$2.72M 0.63%
+13,374
IVV icon
56
iShares Core S&P 500 ETF
IVV
$731B
$2.66M 0.61%
3,968
+395
PSEP icon
57
Innovator US Equity Power Buffer ETF September
PSEP
$933M
$2.33M 0.54%
54,192
-3,125
GLNG icon
58
Golar LNG
GLNG
$3.77B
$2.22M 0.51%
54,860
-117,966
HWM icon
59
Howmet Aerospace
HWM
$81.3B
$2.14M 0.49%
10,909
+9,036
COPX icon
60
Global X Copper Miners ETF NEW
COPX
$3.57B
$2.03M 0.47%
+34,016
JAAA icon
61
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$1.91M 0.44%
37,525
-2,432
BMAY icon
62
Innovator US Equity Buffer ETF May
BMAY
$155M
$1.86M 0.43%
42,383
-1,670
V icon
63
Visa
V
$642B
$1.77M 0.41%
5,184
-512
CFG icon
64
Citizens Financial Group
CFG
$23.6B
$1.59M 0.37%
+29,945
QQQE icon
65
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.24B
$1.58M 0.37%
15,587
+902
MLPX icon
66
Global X MLP & Energy Infrastructure ETF
MLPX
$2.66B
$1.52M 0.35%
24,241
-10,860
VTR icon
67
Ventas
VTR
$37.8B
$1.51M 0.35%
+21,632
FCX icon
68
Freeport-McMoran
FCX
$61.9B
$1.49M 0.34%
38,096
-2,727
BOXX icon
69
Alpha Architect 1-3 Month Box ETF
BOXX
$9.02B
$1.49M 0.34%
13,108
-652
SKT icon
70
Tanger
SKT
$3.85B
$1.42M 0.33%
41,965
-1,235
XOM icon
71
Exxon Mobil
XOM
$493B
$1.37M 0.32%
12,157
-380
PLTR icon
72
Palantir
PLTR
$400B
$1.36M 0.31%
7,439
-3,868
NLY icon
73
Annaly Capital Management
NLY
$15.6B
$1.24M 0.29%
61,513
+4,576
AESI icon
74
Atlas Energy Solutions
AESI
$1.08B
$1.21M 0.28%
106,191
-878
VOO icon
75
Vanguard S&P 500 ETF
VOO
$800B
$1.2M 0.28%
1,959
-92
1 2
3
4 5