BCM
Beck Capital Management Portfolio holdings
AUM
$401M
1-Year Return
38.95%
This Quarter Return
+12.91%
1 Year Return
+38.95%
3 Year Return
+186.54%
5 Year Return
+461.67%
10 Year Return
+1,577.3%
AUM
$297M
AUM Growth
+$32.1M
(+12%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
154
New
41
Increased
33
Reduced
57
Closed
21
Top Buys
| 1 |
BioNTech
BNTX
|
$4.11M |
| 2 |
Diamondback Energy
FANG
|
$3.59M |
| 3 |
Star Bulk Carriers
SBLK
|
$3.49M |
| 4 |
Devon Energy
DVN
|
$3.19M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$3.12M |
Top Sells
| 1 |
Ecolab
ECL
|
$6.22M |
| 2 |
Qualcomm
QCOM
|
$5.34M |
| 3 |
KSU
Kansas City Southern
KSU
|
$4.28M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$3.23M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$3.18M |
Sector Composition
| 1 | Real Estate | 19.92% |
| 2 | Technology | 14.7% |
| 3 | Energy | 10.1% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eagle Materials
EXP
$7.33B
| $2.32M | 0.78% |
16,352
-157
| -1% | -$22.3K |
|
52
Caterpillar
CAT
$194B
| $2.31M | 0.78% |
10,598
+279
| +3% | +$60.7K |
|
53
WisdomTree Cloud Computing Fund
WCLD
$329M
| $2.31M | 0.78% |
41,245
-177
| -0.4% | -$9.89K |
|
54
Rithm Capital
RITM
$6.61B
| $2.27M | 0.76% |
214,190
+66,473
| +45% | +$704K |
|
55
Costamare
CMRE
$1.44B
| $2.26M | 0.76% |
+191,431
| New | +$2.26M |
|
56
Essential Properties Realty Trust
EPRT
$6.14B
| $2.24M | 0.75% |
+82,757
| New | +$2.24M |
|
57
Cheniere Energy
LNG
$52.6B
| $2.19M | 0.74% |
+25,265
| New | +$2.19M |
|
58
D.R. Horton
DHI
$51.9B
| $2.14M | 0.72% |
23,698
-7,942
| -25% | -$718K |
|
59
Innovator US Equity Buffer ETF June
BJUN
$180M
| $2.1M | 0.71% |
64,381
+37
| +0.1% | +$1.21K |
|
60
FT Vest Growth-100 Buffer ETF December
QDEC
$545M
| $1.84M | 0.62% |
84,560
-1,610
| -2% | -$35.1K |
|
61
Ulta Beauty
ULTA
$23.7B
| $1.75M | 0.59% |
+5,063
| New | +$1.75M |
|
62
Olin
OLN
$2.66B
| $1.74M | 0.58% |
+37,536
| New | +$1.74M |
|
63
SPDR S&P Metals & Mining ETF
XME
$2.27B
| $1.74M | 0.58% |
+40,311
| New | +$1.74M |
|
|
PXD
64
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.71M | 0.57% |
+10,504
| New | +$1.71M |
|
65
JPMorgan Chase
JPM
$827B
| $1.65M | 0.55% |
+10,581
| New | +$1.65M |
|
|
GMRE
66
Global Medical REIT
GMRE
$504M
| $1.58M | 0.53% |
107,322
+3,974
| +4% | +$58.7K |
|
67
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$547M
| $1.58M | 0.53% |
+29,032
| New | +$1.58M |
|
68
Innovator US Equity Buffer ETF January
BJAN
$291M
| $1.54M | 0.52% |
42,860
-255
| -0.6% | -$9.13K |
|
69
Micron Technology
MU
$134B
| $1.52M | 0.51% |
17,855
-22,687
| -56% | -$1.93M |
|
70
Invesco QQQ Trust
QQQ
$364B
| $1.49M | 0.5% |
+4,213
| New | +$1.49M |
|
|
TRTN
71
DELISTED
Triton International Limited
TRTN
| $1.49M | 0.5% |
28,370
-451
| -2% | -$23.6K |
|
72
BorgWarner
BWA
$9.32B
| $1.46M | 0.49% |
+34,141
| New | +$1.46M |
|
73
Enbridge
ENB
$105B
| $1.44M | 0.49% |
+36,064
| New | +$1.44M |
|
74
AbbVie
ABBV
$377B
| $1.43M | 0.48% |
12,675
-193
| -1% | -$21.7K |
|
75
The Mosaic Company
MOS
$10.3B
| $1.43M | 0.48% |
44,715
+23,129
| +107% | +$738K |
|