BCM
Beck Capital Management Portfolio holdings
AUM
$401M
1-Year Return
38.95%
This Quarter Return
-11.26%
1 Year Return
+38.95%
3 Year Return
+186.54%
5 Year Return
+461.67%
10 Year Return
+1,577.3%
AUM
$222M
AUM Growth
-$106M
(-32%)
Cap. Flow
-$73.7M
Cap. Flow
% of AUM
-33.17%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
167
New
19
Increased
26
Reduced
65
Closed
57
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$5.42M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.17M |
| 3 |
Direxion Daily Energy Bear 2X Shares
ERY
|
$3.91M |
| 4 |
Enbridge
ENB
|
$2.99M |
| 5 |
FT Vest US Equity Buffer ETF May
FMAY
|
$2.87M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.2M |
| 2 |
Alcoa
AA
|
$4.81M |
| 3 |
Freeport-McMoran
FCX
|
$4.46M |
| 4 |
Innovative Industrial Properties
IIPR
|
$4.22M |
| 5 |
Tanger
SKT
|
$3.7M |
Sector Composition
| 1 | Energy | 24.47% |
| 2 | Real Estate | 15.73% |
| 3 | Technology | 10.08% |
| 4 | Industrials | 8.55% |
| 5 | Consumer Discretionary | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FBRT
51
Franklin BSP Realty Trust
FBRT
$954M
| $1.75M | 0.79% |
+130,095
| New | +$1.75M |
|
52
FT Vest US Equity Buffer ETF November
FNOV
$986M
| $1.75M | 0.79% |
51,577
-5,723
| -10% | -$195K |
|
53
VICI Properties
VICI
$35.8B
| $1.73M | 0.78% |
58,061
+16,678
| +40% | +$497K |
|
54
Nexstar Media Group
NXST
$6.26B
| $1.72M | 0.78% |
10,582
-5,037
| -32% | -$821K |
|
55
Autodesk
ADSK
$67.4B
| $1.71M | 0.77% |
9,960
-524
| -5% | -$90.1K |
|
56
Innovator US Equity Buffer ETF January
BJAN
$291M
| $1.68M | 0.76% |
52,322
-4,847
| -8% | -$156K |
|
57
Annaly Capital Management
NLY
$13.9B
| $1.67M | 0.75% |
70,441
+3,326
| +5% | +$78.6K |
|
58
Rithm Capital
RITM
$6.6B
| $1.62M | 0.73% |
174,067
-71,442
| -29% | -$666K |
|
59
Innovator US Equity Buffer ETF June
BJUN
$180M
| $1.48M | 0.67% |
49,775
-8,867
| -15% | -$264K |
|
60
ASML
ASML
$296B
| $1.48M | 0.67% |
3,104
-128
| -4% | -$60.9K |
|
61
Coterra Energy
CTRA
$18.4B
| $1.46M | 0.66% |
56,427
-80,719
| -59% | -$2.08M |
|
62
APA Corp
APA
$8.29B
| $1.34M | 0.6% |
38,302
-9,133
| -19% | -$319K |
|
63
SM Energy
SM
$3.2B
| $1.33M | 0.6% |
+38,767
| New | +$1.33M |
|
|
TWO
64
Two Harbors Investment
TWO
$1.06B
| $1.26M | 0.57% |
63,350
-45,040
| -42% | -$897K |
|
65
FT Vest Growth-100 Buffer ETF December
QDEC
$545M
| $1.25M | 0.56% |
66,764
-8,261
| -11% | -$155K |
|
66
Packaging Corp of America
PKG
$19.2B
| $1.23M | 0.55% |
+8,912
| New | +$1.23M |
|
67
Meta Platforms (Facebook)
META
$1.89T
| $1.19M | 0.54% |
+7,373
| New | +$1.19M |
|
68
iShares Gold Trust
IAU
$51.9B
| $1.16M | 0.52% |
+33,706
| New | +$1.16M |
|
69
Permian Resources
PR
$9.9B
| $1.15M | 0.52% |
192,496
-106,593
| -36% | -$637K |
|
70
Corteva
CTVA
$49.2B
| $1.15M | 0.52% |
21,237
-7,248
| -25% | -$392K |
|
71
Williams Companies
WMB
$70.6B
| $1.14M | 0.51% |
36,588
-515
| -1% | -$16.1K |
|
72
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $1.09M | 0.49% |
17,560
-323
| -2% | -$20K |
|
73
NextEra Energy, Inc.
NEE
$147B
| $1.09M | 0.49% |
14,039
-119
| -0.8% | -$9.21K |
|
74
Innovator US Equity Buffer ETF December
BDEC
$191M
| $1.08M | 0.49% |
35,438
-3,749
| -10% | -$114K |
|
75
Humana
HUM
$37.3B
| $1.06M | 0.48% |
+2,264
| New | +$1.06M |
|