BCM
Beck Capital Management Portfolio holdings
AUM
$401M
1-Year Return
38.95%
This Quarter Return
+3.26%
1 Year Return
+38.95%
3 Year Return
+186.54%
5 Year Return
+461.67%
10 Year Return
+1,577.3%
AUM
$184M
AUM Growth
-$5.5M
(-2.9%)
Cap. Flow
-$7.76M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
118
New
25
Increased
20
Reduced
42
Closed
26
Top Buys
| 1 |
Innovator US Equity Buffer ETF August
BAUG
|
$3.81M |
| 2 |
Apple
AAPL
|
$3.29M |
| 3 |
Kinder Morgan
KMI
|
$3.13M |
| 4 |
Chipotle Mexican Grill
CMG
|
$2.94M |
| 5 |
VER
VEREIT, Inc.
VER
|
$2.83M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.25M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$4.19M |
| 3 |
Amplify Cybersecurity ETF
HACK
|
$3.85M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$3.81M |
| 5 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$3.5M |
Sector Composition
| 1 | Real Estate | 19.35% |
| 2 | Technology | 12.94% |
| 3 | Consumer Discretionary | 9.22% |
| 4 | Financials | 6.08% |
| 5 | Energy | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ProShares Ultra S&P500
SSO
$7.2B
| $1.03M | 0.56% |
32,052
+17,668
| +123% | +$567K |
|
52
NextEra Energy, Inc.
NEE
$146B
| $1.03M | 0.56% |
17,648
+380
| +2% | +$22.1K |
|
53
Exxon Mobil
XOM
$466B
| $868K | 0.47% |
12,289
-500
| -4% | -$35.3K |
|
|
GOOD
54
Gladstone Commercial Corp
GOOD
$616M
| $849K | 0.46% |
+36,135
| New | +$849K |
|
55
Apollo Global Management
APO
$75.3B
| $825K | 0.45% |
+21,801
| New | +$825K |
|
56
Costco
COST
$427B
| $801K | 0.44% |
+2,781
| New | +$801K |
|
57
Tyler Technologies
TYL
$24.2B
| $786K | 0.43% |
2,995
-55
| -2% | -$14.4K |
|
58
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $753K | 0.41% |
20,581
+1,116
| +6% | +$40.8K |
|
59
Healthcare Realty
HR
$6.35B
| $691K | 0.38% |
+23,525
| New | +$691K |
|
60
Mastercard
MA
$528B
| $573K | 0.31% |
2,110
-95
| -4% | -$25.8K |
|
61
CDW
CDW
$22.2B
| $561K | 0.3% |
4,550
-530
| -10% | -$65.3K |
|
62
PPL Corp
PPL
$26.6B
| $560K | 0.3% |
17,783
-19,630
| -52% | -$618K |
|
63
Shopify
SHOP
$191B
| $555K | 0.3% |
17,810
-2,420
| -12% | -$75.4K |
|
|
SPLK
64
DELISTED
Splunk Inc
SPLK
| $538K | 0.29% |
+4,563
| New | +$538K |
|
65
Ecolab
ECL
$77.6B
| $522K | 0.28% |
+2,634
| New | +$522K |
|
|
COR
66
DELISTED
Coresite Realty Corporation
COR
| $469K | 0.25% |
+3,847
| New | +$469K |
|
67
lululemon athletica
LULU
$19.9B
| $435K | 0.24% |
2,261
+445
| +25% | +$85.6K |
|
68
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
| $432K | 0.23% |
6,721
-194
| -3% | -$12.5K |
|
|
STXB
69
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $388K | 0.21% |
+18,000
| New | +$388K |
|
70
Targa Resources
TRGP
$34.9B
| $383K | 0.21% |
+9,530
| New | +$383K |
|
71
Waste Management
WM
$88.6B
| $373K | 0.2% |
3,240
| – | – |
|
72
SPDR S&P 500 ETF Trust
SPY
$660B
| $340K | 0.18% |
1,145
-460
| -29% | -$137K |
|
73
Masco
MAS
$15.9B
| $334K | 0.18% |
+8,010
| New | +$334K |
|
74
Lowe's Companies
LOW
$151B
| $323K | 0.18% |
2,935
| – | – |
|
75
Darden Restaurants
DRI
$24.5B
| $321K | 0.17% |
2,717
-5
| -0.2% | -$591 |
|