BCM
Beck Capital Management Portfolio holdings
AUM
$401M
This Quarter Return
+9.84%
1 Year Return
+38.95%
3 Year Return
+186.54%
5 Year Return
+461.67%
10 Year Return
+1,577.3%
AUM
$328M
AUM Growth
+$328M
(+1.3%)
Cap. Flow
+$5.06M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
184
New
42
Increased
34
Reduced
69
Closed
36
Top Buys
| 1 |
Phillips Edison & Co
PECO
|
$6.83M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.2M |
| 3 |
FLEX LNG
FLNG
|
$5M |
| 4 |
Golar LNG
GLNG
|
$3.91M |
| 5 |
Coterra Energy
CTRA
|
$3.7M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.41M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$5.33M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$3.91M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$3.85M |
| 5 |
Darden Restaurants
DRI
|
$3.46M |
Sector Composition
| 1 | Energy | 17.93% |
| 2 | Real Estate | 17.61% |
| 3 | Technology | 12.42% |
| 4 | Industrials | 11.68% |
| 5 | Materials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$194B
| $2.45M | 0.75% |
10,998
+97
| +0.9% | +$21.6K |
|
52
Invesco Water Resources ETF
PHO
$2.24B
| $2.44M | 0.74% |
46,045
-41,920
| -48% | -$2.22M |
|
53
Permian Resources
PR
$9.73B
| $2.41M | 0.74% |
+299,089
| New | +$2.41M |
|
|
TWO
54
Two Harbors Investment
TWO
$1.05B
| $2.4M | 0.73% |
108,390
-10,509
| -9% | -$232K |
|
55
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.34M | 0.71% |
13,311
-4,540
| -25% | -$799K |
|
56
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $2.34M | 0.71% |
+38,169
| New | +$2.34M |
|
57
Autodesk
ADSK
$67.6B
| $2.25M | 0.69% |
10,484
-5,563
| -35% | -$1.19M |
|
58
Eagle Materials
EXP
$7.27B
| $2.21M | 0.68% |
17,242
+395
| +2% | +$50.7K |
|
59
Skyworks Solutions
SWKS
$10.9B
| $2.19M | 0.67% |
16,405
-185
| -1% | -$24.7K |
|
60
FT Vest US Equity Buffer ETF November
FNOV
$984M
| $2.17M | 0.66% |
57,300
-13,208
| -19% | -$500K |
|
61
Century Aluminum
CENX
$2.07B
| $2.16M | 0.66% |
+82,073
| New | +$2.16M |
|
62
ASML
ASML
$290B
| $2.16M | 0.66% |
3,232
-1,533
| -32% | -$1.02M |
|
63
Innovator US Equity Buffer ETF January
BJAN
$290M
| $2.07M | 0.63% |
57,169
+15,374
| +37% | +$555K |
|
64
Realty Income
O
$53B
| $2.03M | 0.62% |
29,316
+14
| +0% | +$970 |
|
65
Carnival Corp
CCL
$42.5B
| $2.03M | 0.62% |
100,444
-243
| -0.2% | -$4.91K |
|
66
Amplify Cybersecurity ETF
HACK
$2.25B
| $2.02M | 0.61% |
+34,314
| New | +$2.02M |
|
67
Innovator US Equity Buffer ETF June
BJUN
$180M
| $2.01M | 0.61% |
58,642
-5,426
| -8% | -$186K |
|
68
Ulta Beauty
ULTA
$23.8B
| $2M | 0.61% |
5,027
-154
| -3% | -$61.3K |
|
69
CF Industries
CF
$13.7B
| $1.96M | 0.6% |
19,040
+384
| +2% | +$39.6K |
|
70
APA Corp
APA
$8.11B
| $1.96M | 0.6% |
47,435
+39,426
| +492% | +$1.63M |
|
71
First Trust Natural Gas ETF
FCG
$333M
| $1.9M | 0.58% |
+77,701
| New | +$1.9M |
|
72
McKesson
MCK
$85.9B
| $1.9M | 0.58% |
6,189
+21
| +0.3% | +$6.43K |
|
73
Annaly Capital Management
NLY
$13.8B
| $1.89M | 0.58% |
67,115
-960
| -1% | -$27K |
|
74
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $1.88M | 0.57% |
13,942
+4,602
| +49% | +$619K |
|
75
Corpay
CPAY
$22.6B
| $1.87M | 0.57% |
+7,522
| New | +$1.87M |
|