BCM
Beck Capital Management Portfolio holdings
AUM
$401M
This Quarter Return
+10.66%
1 Year Return
+38.95%
3 Year Return
+186.54%
5 Year Return
+461.67%
10 Year Return
+1,577.3%
AUM
$323M
AUM Growth
+$323M
(+8.7%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
157
New
19
Increased
64
Reduced
57
Closed
15
Top Buys
| 1 |
Qualcomm
QCOM
|
$2.42M |
| 2 |
FT Vest US Equity Buffer ETF November
FNOV
|
$2.38M |
| 3 |
TGP
Teekay LNG Partners L.P.
TGP
|
$1.68M |
| 4 |
Aurora
AUR
|
$1.61M |
| 5 |
Innovator US Equity Buffer ETF December
BDEC
|
$1.58M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$4.24M |
| 2 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$2.3M |
| 3 |
Brinker International
EAT
|
$1.92M |
| 4 |
Global Net Lease
GNL
|
$1.76M |
| 5 |
Fiserv
FI
|
$1.74M |
Sector Composition
| 1 | Real Estate | 17.6% |
| 2 | Technology | 17.11% |
| 3 | Consumer Discretionary | 9.77% |
| 4 | Industrials | 9.68% |
| 5 | Energy | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enbridge
ENB
$105B
| $2.54M | 0.78% |
64,920
+17,820
| +38% | +$696K |
|
52
Nexstar Media Group
NXST
$6.24B
| $2.42M | 0.75% |
16,037
-473
| -3% | -$71.4K |
|
|
53
Qualcomm
QCOM
$170B
| $2.42M | 0.75% |
+13,208
| New | +$2.42M |
|
54
Essential Properties Realty Trust
EPRT
$6.13B
| $2.41M | 0.74% |
83,424
+444
| +0.5% | +$12.8K |
|
55
Walmart
WMT
$793B
| $2.31M | 0.72% |
15,992
-4,830
| -23% | -$699K |
|
56
Unity
U
$16.5B
| $2.27M | 0.7% |
15,882
+88
| +0.6% | +$12.6K |
|
57
WisdomTree Cloud Computing Fund
WCLD
$335M
| $2.26M | 0.7% |
43,639
+580
| +1% | +$30.1K |
|
58
Caterpillar
CAT
$194B
| $2.25M | 0.7% |
10,901
+142
| +1% | +$29.4K |
|
59
Innovator US Equity Buffer ETF June
BJUN
$180M
| $2.21M | 0.68% |
64,068
-313
| -0.5% | -$10.8K |
|
60
Ulta Beauty
ULTA
$23.8B
| $2.14M | 0.66% |
5,181
+48
| +0.9% | +$19.8K |
|
61
Annaly Capital Management
NLY
$13.8B
| $2.13M | 0.66% |
272,299
-6,635
| -2% | -$51.9K |
|
62
Realty Income
O
$53B
| $2.1M | 0.65% |
29,302
+11,984
| +69% | +$818K |
|
63
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $2.09M | 0.65% |
29,773
+76
| +0.3% | +$5.33K |
|
64
Medical Properties Trust
MPW
$2.66B
| $2.07M | 0.64% |
87,788
-258
| -0.3% | -$6.1K |
|
|
TGP
65
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.07M | 0.64% |
122,034
+99,218
| +435% | +$1.68M |
|
66
Carnival Corp
CCL
$42.5B
| $2.03M | 0.63% |
100,687
-4,240
| -4% | -$85.3K |
|
67
AbbVie
ABBV
$374B
| $2.02M | 0.62% |
14,892
+914
| +7% | +$124K |
|
68
ProShares Ultra S&P500
SSO
$7.13B
| $1.98M | 0.61% |
13,498
+1,424
| +12% | +$208K |
|
69
FT Vest Growth-100 Buffer ETF December
QDEC
$544M
| $1.96M | 0.61% |
83,275
-955
| -1% | -$22.5K |
|
70
The Mosaic Company
MOS
$10.4B
| $1.93M | 0.6% |
49,015
+378
| +0.8% | +$14.9K |
|
71
Star Bulk Carriers
SBLK
$2.16B
| $1.83M | 0.57% |
80,678
+13,779
| +21% | +$312K |
|
72
Lowe's Companies
LOW
$146B
| $1.8M | 0.56% |
6,955
+148
| +2% | +$38.3K |
|
73
Invesco QQQ Trust
QQQ
$364B
| $1.8M | 0.56% |
4,513
-140
| -3% | -$55.7K |
|
|
TRTN
74
DELISTED
Triton International Limited
TRTN
| $1.73M | 0.53% |
28,662
+669
| +2% | +$40.3K |
|
75
ProShares Ultra QQQ
QLD
$8.89B
| $1.69M | 0.52% |
18,945
+2,379
| +14% | +$212K |
|