BCM
Beck Capital Management Portfolio holdings
AUM
$401M
1-Year Return
38.95%
This Quarter Return
+1.49%
1 Year Return
+38.95%
3 Year Return
+186.54%
5 Year Return
+461.67%
10 Year Return
+1,577.3%
AUM
$298M
AUM Growth
+$486K
(+0.16%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
158
New
25
Increased
65
Reduced
42
Closed
20
Top Buys
| 1 |
FT Vest US Equity Buffer ETF July
FJUL
|
$4.13M |
| 2 |
GXO Logistics
GXO
|
$3.63M |
| 3 |
Walmart
WMT
|
$2.9M |
| 4 |
Alcoa
AA
|
$2.52M |
| 5 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$2.3M |
Top Sells
| 1 |
BioNTech
BNTX
|
$4.11M |
| 2 |
CPE
Callon Petroleum Company
CPE
|
$3.54M |
| 3 |
Devon Energy
DVN
|
$3.19M |
| 4 |
Diamondback Energy
FANG
|
$2.93M |
| 5 |
XPO
XPO
|
$2.57M |
Sector Composition
| 1 | Real Estate | 19.13% |
| 2 | Technology | 16.06% |
| 3 | Consumer Discretionary | 10.14% |
| 4 | Industrials | 9.14% |
| 5 | Energy | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nexstar Media Group
NXST
$6.23B
| $2.51M | 0.84% |
16,510
-2,597
| -14% | -$395K |
|
52
WisdomTree Cloud Computing Fund
WCLD
$333M
| $2.48M | 0.83% |
43,059
+1,814
| +4% | +$105K |
|
53
Annaly Capital Management
NLY
$14B
| $2.35M | 0.79% |
69,734
-39,531
| -36% | -$1.33M |
|
54
Essential Properties Realty Trust
EPRT
$6.11B
| $2.32M | 0.78% |
82,980
+223
| +0.3% | +$6.23K |
|
|
55
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $2.3M | 0.77% |
+27,745
| New | +$2.3M |
|
56
Eagle Materials
EXP
$7.4B
| $2.21M | 0.74% |
16,835
+483
| +3% | +$63.3K |
|
57
Innovator US Equity Buffer ETF June
BJUN
$180M
| $2.11M | 0.71% |
64,381
| – | – |
|
58
Caterpillar
CAT
$195B
| $2.07M | 0.69% |
10,759
+161
| +2% | +$30.9K |
|
59
D.R. Horton
DHI
$52.5B
| $2.02M | 0.68% |
24,040
+342
| +1% | +$28.7K |
|
60
Unity
U
$16.5B
| $1.99M | 0.67% |
+15,794
| New | +$1.99M |
|
61
Brinker International
EAT
$7.2B
| $1.92M | 0.64% |
+39,049
| New | +$1.92M |
|
62
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $1.91M | 0.64% |
+29,697
| New | +$1.91M |
|
63
Enbridge
ENB
$105B
| $1.88M | 0.63% |
47,100
+11,036
| +31% | +$439K |
|
64
FT Vest Growth-100 Buffer ETF December
QDEC
$546M
| $1.86M | 0.63% |
84,230
-330
| -0.4% | -$7.3K |
|
65
Ulta Beauty
ULTA
$23.7B
| $1.85M | 0.62% |
5,133
+70
| +1% | +$25.3K |
|
66
Medical Properties Trust
MPW
$2.63B
| $1.77M | 0.59% |
88,046
-37,815
| -30% | -$759K |
|
67
Global Net Lease
GNL
$1.75B
| $1.76M | 0.59% |
109,640
-115,957
| -51% | -$1.86M |
|
68
Fiserv
FI
$73.8B
| $1.74M | 0.59% |
+16,051
| New | +$1.74M |
|
69
The Mosaic Company
MOS
$10.3B
| $1.74M | 0.58% |
48,637
+3,922
| +9% | +$140K |
|
70
Invesco QQQ Trust
QQQ
$366B
| $1.67M | 0.56% |
4,653
+440
| +10% | +$158K |
|
71
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$552M
| $1.65M | 0.55% |
30,706
+1,674
| +6% | +$89.8K |
|
72
Star Bulk Carriers
SBLK
$2.19B
| $1.61M | 0.54% |
66,899
-85,240
| -56% | -$2.05M |
|
73
Innovator US Equity Buffer ETF January
BJAN
$291M
| $1.52M | 0.51% |
42,130
-730
| -2% | -$26.3K |
|
74
AbbVie
ABBV
$376B
| $1.51M | 0.51% |
13,978
+1,303
| +10% | +$141K |
|
|
TRTN
75
DELISTED
Triton International Limited
TRTN
| $1.46M | 0.49% |
27,993
-377
| -1% | -$19.6K |
|