BCM
Beck Capital Management Portfolio holdings
AUM
$401M
1-Year Return
38.95%
This Quarter Return
+8.79%
1 Year Return
+38.95%
3 Year Return
+186.54%
5 Year Return
+461.67%
10 Year Return
+1,577.3%
AUM
$238M
AUM Growth
+$4.08M
(+1.7%)
Cap. Flow
-$5.3M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
153
New
27
Increased
26
Reduced
70
Closed
29
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$2.93M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.86M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
$2.58M |
| 4 |
GMRE
Global Medical REIT
GMRE
|
$2.43M |
| 5 |
Innovator Equity Managed Floor ETF
SFLR
|
$2.43M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.45M |
| 2 |
Invesco Solar ETF
TAN
|
$3.18M |
| 3 |
FT Vest US Equity Buffer ETF February
FFEB
|
$2.91M |
| 4 |
Nexstar Media Group
NXST
|
$2.48M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.21M |
Sector Composition
| 1 | Energy | 24.62% |
| 2 | Real Estate | 15.21% |
| 3 | Technology | 8.65% |
| 4 | Industrials | 7.4% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Antero Resources
AR
$10B
| $1.98M | 0.83% |
63,866
-23,711
| -27% | -$735K |
|
52
Realty Income
O
$53.3B
| $1.97M | 0.83% |
30,995
+1,111
| +4% | +$70.5K |
|
53
VICI Properties
VICI
$35.7B
| $1.92M | 0.81% |
59,306
-72
| -0.1% | -$2.33K |
|
|
CPE
54
DELISTED
Callon Petroleum Company
CPE
| $1.91M | 0.81% |
51,581
-1,515
| -3% | -$56.2K |
|
55
Innovator US Equity Buffer ETF November
BNOV
$134M
| $1.91M | 0.8% |
+64,202
| New | +$1.91M |
|
56
CF Industries
CF
$13.6B
| $1.9M | 0.8% |
22,259
-460
| -2% | -$39.2K |
|
57
Dollar Tree
DLTR
$20.4B
| $1.89M | 0.79% |
13,350
-37
| -0.3% | -$5.23K |
|
58
Palo Alto Networks
PANW
$129B
| $1.83M | 0.77% |
26,262
-1,784
| -6% | -$124K |
|
|
59
Alphabet (Google) Class C
GOOG
$2.81T
| $1.82M | 0.76% |
+20,476
| New | +$1.82M |
|
60
APA Corp
APA
$8.39B
| $1.79M | 0.75% |
38,261
-259
| -0.7% | -$12.1K |
|
61
Global X MLP ETF
MLPA
$1.84B
| $1.77M | 0.74% |
42,776
-3,436
| -7% | -$142K |
|
62
UnitedHealth
UNH
$281B
| $1.76M | 0.74% |
+3,324
| New | +$1.76M |
|
63
Elevance Health
ELV
$69.4B
| $1.75M | 0.74% |
+3,405
| New | +$1.75M |
|
64
Autodesk
ADSK
$68.1B
| $1.65M | 0.69% |
8,814
-1,068
| -11% | -$200K |
|
65
Vanguard Health Care ETF
VHT
$15.6B
| $1.64M | 0.69% |
+6,616
| New | +$1.64M |
|
66
Cadre Holdings
CDRE
$1.3B
| $1.64M | 0.69% |
81,450
-7,264
| -8% | -$146K |
|
67
FT Vest US Equity Buffer ETF November
FNOV
$989M
| $1.52M | 0.64% |
42,761
-7,768
| -15% | -$276K |
|
68
Chart Industries
GTLS
$8.96B
| $1.49M | 0.63% |
12,923
-6,003
| -32% | -$692K |
|
69
Global Net Lease
GNL
$1.75B
| $1.49M | 0.63% |
+118,194
| New | +$1.49M |
|
70
STAG Industrial
STAG
$6.86B
| $1.48M | 0.63% |
45,954
+361
| +0.8% | +$11.7K |
|
71
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $1.45M | 0.61% |
37,413
-24,309
| -39% | -$941K |
|
72
Coterra Energy
CTRA
$18.6B
| $1.44M | 0.61% |
58,648
+2,206
| +4% | +$54.2K |
|
73
Broadcom
AVGO
$1.44T
| $1.43M | 0.6% |
25,550
-1,140
| -4% | -$63.7K |
|
74
Cameco
CCJ
$33.2B
| $1.42M | 0.6% |
62,731
-4,969
| -7% | -$113K |
|
75
Targa Resources
TRGP
$35.8B
| $1.4M | 0.59% |
19,057
+5,147
| +37% | +$378K |
|