BCM
Beck Capital Management Portfolio holdings
AUM
$401M
This Quarter Return
+11.2%
1 Year Return
+38.95%
3 Year Return
+186.54%
5 Year Return
+461.67%
10 Year Return
+1,577.3%
AUM
$204M
AUM Growth
+$204M
(+11%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
119
New
27
Increased
35
Reduced
40
Closed
15
Top Buys
| 1 |
Lumentum
LITE
|
$3.71M |
| 2 |
First Trust Water ETF
FIW
|
$3.6M |
| 3 |
Global X FinTech ETF
FINX
|
$3.25M |
| 4 |
Dorian LPG
LPG
|
$2.07M |
| 5 |
iShares Gold Trust
IAU
|
$1.86M |
Top Sells
| 1 |
GPMT
Granite Point Mortgage Trust
GPMT
|
$4.06M |
| 2 |
Kinder Morgan
KMI
|
$3.13M |
| 3 |
ARI
Apollo Commercial Real Estate
ARI
|
$3.11M |
| 4 |
Innovator US Equity Power Buffer ETF October
POCT
|
$2.91M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.57M |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Real Estate | 16.56% |
| 3 | Consumer Discretionary | 8.67% |
| 4 | Financials | 5.57% |
| 5 | Communication Services | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $1.09M | 0.53% |
40,602
-4,283
| -10% | -$115K |
|
52
New Mountain Finance
NMFC
$1.12B
| $1.06M | 0.52% |
77,320
-3,177
| -4% | -$43.6K |
|
53
NextEra Energy, Inc.
NEE
$148B
| $1.05M | 0.51% |
4,331
-81
| -2% | -$19.6K |
|
54
Invesco Mortgage Capital
IVR
$525M
| $1.05M | 0.51% |
+62,980
| New | +$1.05M |
|
|
GOOD
55
Gladstone Commercial Corp
GOOD
$609M
| $1.01M | 0.5% |
46,330
+10,195
| +28% | +$223K |
|
56
STAG Industrial
STAG
$6.81B
| $969K | 0.47% |
30,682
+23,352
| +319% | +$738K |
|
57
Target
TGT
$42B
| $962K | 0.47% |
7,503
+5,181
| +223% | +$664K |
|
58
Biogen
BIIB
$20.8B
| $905K | 0.44% |
+3,049
| New | +$905K |
|
59
Costco
COST
$421B
| $832K | 0.41% |
2,829
+48
| +2% | +$14.1K |
|
60
Exxon Mobil
XOM
$477B
| $830K | 0.41% |
11,889
-400
| -3% | -$27.9K |
|
|
STOR
61
DELISTED
STORE Capital Corporation
STOR
| $820K | 0.4% |
22,011
+15,326
| +229% | +$571K |
|
62
Alphabet (Google) Class A
GOOGL
$2.79T
| $818K | 0.4% |
+611
| New | +$818K |
|
|
63
Innovator US Equity Power Buffer ETF October
POCT
$783M
| $780K | 0.38% |
31,730
-118,192
| -79% | -$2.91M |
|
64
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $752K | 0.37% |
19,950
-631
| -3% | -$23.8K |
|
|
SPLK
65
DELISTED
Splunk Inc
SPLK
| $714K | 0.35% |
4,769
+206
| +5% | +$30.8K |
|
66
Masco
MAS
$15.1B
| $682K | 0.33% |
14,215
+6,205
| +77% | +$298K |
|
67
CDW
CDW
$21.4B
| $612K | 0.3% |
4,285
-265
| -6% | -$37.8K |
|
68
PPL Corp
PPL
$26.8B
| $553K | 0.27% |
15,408
-2,375
| -13% | -$85.2K |
|
|
COR
69
DELISTED
Coresite Realty Corporation
COR
| $540K | 0.26% |
4,812
+965
| +25% | +$108K |
|
70
lululemon athletica
LULU
$23.8B
| $536K | 0.26% |
2,315
+54
| +2% | +$12.5K |
|
71
Mastercard
MA
$536B
| $517K | 0.25% |
1,730
-380
| -18% | -$114K |
|
72
JPMorgan Chase
JPM
$824B
| $486K | 0.24% |
+3,487
| New | +$486K |
|
|
PARA
73
DELISTED
Paramount Global Class B
PARA
| $474K | 0.23% |
+11,305
| New | +$474K |
|
74
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $435K | 0.21% |
+1,906
| New | +$435K |
|
75
TJX Companies
TJX
$155B
| $431K | 0.21% |
+7,059
| New | +$431K |
|