BCM
Beck Capital Management Portfolio holdings
AUM
$401M
This Quarter Return
+1.5%
1 Year Return
+38.95%
3 Year Return
+186.54%
5 Year Return
+461.67%
10 Year Return
+1,577.3%
AUM
$259M
AUM Growth
+$259M
(+2.3%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
117
New
14
Increased
38
Reduced
52
Closed
13
Top Buys
| 1 |
Global Net Lease
GNL
|
$4.87M |
| 2 |
IFN
India Fund
IFN
|
$3.18M |
| 3 |
VE
VEOLIA ENVIRONNEMENT
VE
|
$2.98M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$2.85M |
| 5 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$2.41M |
Top Sells
| 1 |
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
|
$3.19M |
| 2 |
NNN REIT
NNN
|
$3.07M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
$3.06M |
| 4 |
NVIDIA
NVDA
|
$2.73M |
| 5 |
GE HealthCare
GEHC
|
$2.51M |
Sector Composition
| 1 | Energy | 20.95% |
| 2 | Technology | 17.51% |
| 3 | Real Estate | 9.99% |
| 4 | Industrials | 8.56% |
| 5 | Consumer Discretionary | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FBRT
51
Franklin BSP Realty Trust
FBRT
$949M
| $2.24M | 0.86% |
169,056
-6,032
| -3% | -$79.9K |
|
52
Innovator US Equity Buffer ETF May
BMAY
$153M
| $2.08M | 0.8% |
67,032
-1,029
| -2% | -$32K |
|
53
Targa Resources
TRGP
$35.2B
| $1.98M | 0.76% |
23,106
-437
| -2% | -$37.5K |
|
54
Adobe
ADBE
$148B
| $1.94M | 0.75% |
+3,801
| New | +$1.94M |
|
55
Permian Resources
PR
$9.73B
| $1.93M | 0.74% |
138,081
+7,419
| +6% | +$104K |
|
56
JPMorgan Chase
JPM
$824B
| $1.88M | 0.72% |
12,965
-6,815
| -34% | -$988K |
|
57
ASML
ASML
$290B
| $1.85M | 0.71% |
3,149
-651
| -17% | -$383K |
|
58
Global X Copper Miners ETF NEW
COPX
$2.13B
| $1.83M | 0.71% |
+50,270
| New | +$1.83M |
|
59
Rithm Capital
RITM
$6.55B
| $1.81M | 0.7% |
194,563
+25,985
| +15% | +$241K |
|
60
Coterra Energy
CTRA
$18.4B
| $1.75M | 0.68% |
64,859
+2,975
| +5% | +$80.5K |
|
61
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $1.72M | 0.66% |
37,868
+1,742
| +5% | +$79.1K |
|
62
VICI Properties
VICI
$35.6B
| $1.71M | 0.66% |
58,894
-454
| -0.8% | -$13.2K |
|
63
Global X MLP ETF
MLPA
$1.84B
| $1.71M | 0.66% |
38,281
+557
| +1% | +$24.8K |
|
64
STAG Industrial
STAG
$6.81B
| $1.68M | 0.65% |
48,812
+129
| +0.3% | +$4.45K |
|
65
Antero Midstream
AM
$8.54B
| $1.64M | 0.63% |
136,687
-340
| -0.2% | -$4.07K |
|
66
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.57M | 0.61% |
7,541
-189
| -2% | -$39.4K |
|
67
ConocoPhillips
COP
$118B
| $1.57M | 0.61% |
13,104
+2
| +0% | +$240 |
|
68
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $1.56M | 0.6% |
+17,091
| New | +$1.56M |
|
69
Deere & Co
DE
$127B
| $1.53M | 0.59% |
4,065
+16
| +0.4% | +$6.04K |
|
70
Noble Corp
NE
$4.5B
| $1.51M | 0.58% |
29,787
+1,330
| +5% | +$67.4K |
|
71
Mercado Libre
MELI
$120B
| $1.49M | 0.58% |
+1,177
| New | +$1.49M |
|
|
TGH
72
DELISTED
Textainer Group Holdings limited
TGH
| $1.49M | 0.57% |
40,006
-989
| -2% | -$36.8K |
|
73
Martin Marietta Materials
MLM
$36.9B
| $1.47M | 0.57% |
3,588
+828
| +30% | +$340K |
|
74
ATI
ATI
$10.5B
| $1.45M | 0.56% |
35,290
-2,116
| -6% | -$87.1K |
|
75
Essential Properties Realty Trust
EPRT
$6.13B
| $1.31M | 0.5% |
60,338
-10,707
| -15% | -$232K |
|