BCM
Beck Capital Management Portfolio holdings
AUM
$401M
This Quarter Return
+12.28%
1 Year Return
+38.95%
3 Year Return
+186.54%
5 Year Return
+461.67%
10 Year Return
+1,577.3%
AUM
$254M
AUM Growth
+$254M
(+7.9%)
Cap. Flow
+$96.5K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
132
New
23
Increased
31
Reduced
48
Closed
29
Top Buys
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$5.51M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$4.55M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$4.53M |
| 4 |
Blackstone Secured Lending
BXSL
|
$3.92M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.86M |
Top Sells
| 1 |
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
|
$4.72M |
| 2 |
AbbVie
ABBV
|
$3.12M |
| 3 |
Phillips Edison & Co
PECO
|
$2.82M |
| 4 |
The Mosaic Company
MOS
|
$2.7M |
| 5 |
AGCO
AGCO
|
$2.67M |
Sector Composition
| 1 | Energy | 20.24% |
| 2 | Technology | 19.16% |
| 3 | Real Estate | 11.06% |
| 4 | Industrials | 7.38% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FTAI Aviation
FTAI
$15.5B
| $2.2M | 0.87% |
69,409
-1,230
| -2% | -$38.9K |
|
52
Innovator US Equity Buffer ETF May
BMAY
$153M
| $2.16M | 0.85% |
68,061
-4,316
| -6% | -$137K |
|
53
Enphase Energy
ENPH
$4.85B
| $1.96M | 0.77% |
11,681
+4,627
| +66% | +$775K |
|
54
VICI Properties
VICI
$35.6B
| $1.87M | 0.74% |
59,348
-2,476
| -4% | -$77.8K |
|
55
Targa Resources
TRGP
$35.2B
| $1.79M | 0.71% |
23,543
+3,155
| +15% | +$240K |
|
56
Salesforce
CRM
$245B
| $1.76M | 0.69% |
+8,317
| New | +$1.76M |
|
57
STAG Industrial
STAG
$6.81B
| $1.75M | 0.69% |
48,683
-1,985
| -4% | -$71.2K |
|
58
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.7M | 0.67% |
+7,730
| New | +$1.7M |
|
59
Essential Properties Realty Trust
EPRT
$6.13B
| $1.67M | 0.66% |
+71,045
| New | +$1.67M |
|
60
ATI
ATI
$10.5B
| $1.65M | 0.65% |
37,406
+524
| +1% | +$23.2K |
|
61
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $1.64M | 0.65% |
36,126
-1,513
| -4% | -$68.7K |
|
62
Deere & Co
DE
$127B
| $1.64M | 0.65% |
4,049
-1,734
| -30% | -$703K |
|
63
Global X MLP ETF
MLPA
$1.84B
| $1.62M | 0.64% |
37,724
+289
| +0.8% | +$12.4K |
|
64
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.61M | 0.64% |
+32,199
| New | +$1.61M |
|
|
TGH
65
DELISTED
Textainer Group Holdings limited
TGH
| $1.61M | 0.64% |
+40,995
| New | +$1.61M |
|
66
Antero Midstream
AM
$8.54B
| $1.59M | 0.63% |
137,027
+1,371
| +1% | +$15.9K |
|
67
Rithm Capital
RITM
$6.55B
| $1.58M | 0.62% |
+168,578
| New | +$1.58M |
|
68
Coterra Energy
CTRA
$18.4B
| $1.57M | 0.62% |
61,884
+773
| +1% | +$19.6K |
|
69
Axcelis
ACLS
$2.47B
| $1.51M | 0.6% |
8,263
+136
| +2% | +$24.9K |
|
70
Permian Resources
PR
$9.73B
| $1.43M | 0.56% |
130,662
-4,517
| -3% | -$49.5K |
|
71
ConocoPhillips
COP
$118B
| $1.36M | 0.54% |
13,102
-317
| -2% | -$32.8K |
|
72
Martin Marietta Materials
MLM
$36.9B
| $1.27M | 0.5% |
+2,760
| New | +$1.27M |
|
73
APA Corp
APA
$8.11B
| $1.19M | 0.47% |
34,899
-1,430
| -4% | -$48.9K |
|
74
Innovator US Equity Buffer ETF March
BMAR
$223M
| $1.19M | 0.47% |
31,942
-1,759
| -5% | -$65.3K |
|
75
Noble Corp
NE
$4.5B
| $1.18M | 0.46% |
+28,457
| New | +$1.18M |
|