BCM
Beck Capital Management Portfolio holdings
AUM
$401M
This Quarter Return
+0.6%
1 Year Return
+38.95%
3 Year Return
+186.54%
5 Year Return
+461.67%
10 Year Return
+1,577.3%
AUM
$233M
AUM Growth
+$233M
(+5.1%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
8.39%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
149
New
39
Increased
26
Reduced
58
Closed
23
Top Buys
| 1 |
Invesco Solar ETF
TAN
|
$4.18M |
| 2 |
Eli Lilly
LLY
|
$2.39M |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$2.38M |
| 4 |
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
|
$2.34M |
| 5 |
AES
AES
|
$2.31M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$5.42M |
| 2 |
Direxion Daily Energy Bear 2X Shares
ERY
|
$3.91M |
| 3 |
Costamare
CMRE
|
$3.02M |
| 4 |
RTX Corp
RTX
|
$2.61M |
| 5 |
Cheniere Energy
LNG
|
$2.44M |
Sector Composition
| 1 | Energy | 24.23% |
| 2 | Real Estate | 11.97% |
| 3 | Technology | 9.58% |
| 4 | Consumer Discretionary | 6.72% |
| 5 | Industrials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global X MLP ETF
MLPA
$1.84B
| $1.82M | 0.78% |
+46,212
| New | +$1.82M |
|
52
Dollar Tree
DLTR
$21.3B
| $1.82M | 0.78% |
+13,387
| New | +$1.82M |
|
53
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $1.81M | 0.78% |
+27,396
| New | +$1.81M |
|
54
Cameco
CCJ
$33.6B
| $1.8M | 0.77% |
+67,700
| New | +$1.8M |
|
55
VICI Properties
VICI
$35.6B
| $1.77M | 0.76% |
59,378
+1,317
| +2% | +$39.3K |
|
|
ERF
56
DELISTED
Enerplus Corporation
ERF
| $1.76M | 0.76% |
124,441
-57,564
| -32% | -$816K |
|
57
Caterpillar
CAT
$194B
| $1.76M | 0.75% |
10,701
-236
| -2% | -$38.7K |
|
58
Realty Income
O
$53B
| $1.74M | 0.74% |
29,884
+326
| +1% | +$19K |
|
59
Generac Holdings
GNRC
$10.3B
| $1.69M | 0.72% |
+9,478
| New | +$1.69M |
|
60
Cigna
CI
$80.2B
| $1.67M | 0.72% |
+6,025
| New | +$1.67M |
|
61
FT Vest US Equity Buffer ETF November
FNOV
$984M
| $1.67M | 0.71% |
50,529
-1,048
| -2% | -$34.5K |
|
62
First Citizens BancShares
FCNCA
$25.7B
| $1.66M | 0.71% |
+2,084
| New | +$1.66M |
|
63
Innovator US Equity Buffer ETF January
BJAN
$290M
| $1.59M | 0.68% |
51,330
-992
| -2% | -$30.8K |
|
64
Vital Energy
VTLE
$682M
| $1.59M | 0.68% |
+25,338
| New | +$1.59M |
|
65
Invesco Aerospace & Defense ETF
PPA
$6.16B
| $1.57M | 0.67% |
+24,389
| New | +$1.57M |
|
66
Albemarle
ALB
$9.43B
| $1.57M | 0.67% |
+5,939
| New | +$1.57M |
|
67
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.55M | 0.67% |
+19,588
| New | +$1.55M |
|
68
Graphic Packaging
GPK
$6.19B
| $1.55M | 0.66% |
78,366
+39,947
| +104% | +$789K |
|
69
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $1.53M | 0.65% |
+12,244
| New | +$1.53M |
|
70
Comstock Resources
CRK
$4.63B
| $1.51M | 0.65% |
+87,395
| New | +$1.51M |
|
71
Coterra Energy
CTRA
$18.4B
| $1.47M | 0.63% |
56,442
+15
| +0% | +$392 |
|
72
SM Energy
SM
$3.2B
| $1.38M | 0.59% |
36,743
-2,024
| -5% | -$76.1K |
|
73
Axcelis
ACLS
$2.47B
| $1.37M | 0.59% |
+22,650
| New | +$1.37M |
|
74
Innovator US Equity Buffer ETF June
BJUN
$180M
| $1.37M | 0.59% |
47,494
-2,281
| -5% | -$65.8K |
|
75
APA Corp
APA
$8.11B
| $1.32M | 0.56% |
38,520
+218
| +0.6% | +$7.45K |
|