BCM
Beck Capital Management Portfolio holdings
AUM
$401M
This Quarter Return
+11.9%
1 Year Return
+38.95%
3 Year Return
+186.54%
5 Year Return
+461.67%
10 Year Return
+1,577.3%
AUM
$292M
AUM Growth
+$292M
(+12%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
126
New
22
Increased
40
Reduced
42
Closed
21
Top Buys
| 1 |
Franklin FTSE Mexico ETF
FLMX
|
$3.9M |
| 2 |
Innovative Industrial Properties
IIPR
|
$2.66M |
| 3 |
Walmart
WMT
|
$2.48M |
| 4 |
Invesco Aerospace & Defense ETF
PPA
|
$2.11M |
| 5 |
SPDR S&P Software & Services ETF
XSW
|
$2.07M |
Top Sells
| 1 |
iShares MSCI Mexico ETF
EWW
|
$4.11M |
| 2 |
CPE
Callon Petroleum Company
CPE
|
$2.83M |
| 3 |
Annaly Capital Management
NLY
|
$2.41M |
| 4 |
Eli Lilly
LLY
|
$2.39M |
| 5 |
APA Corp
APA
|
$2.29M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Energy | 15.16% |
| 3 | Real Estate | 9.13% |
| 4 | Industrials | 8.41% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $2.19M | 0.75% |
12,902
-63
| -0.5% | -$10.7K |
|
52
Tanger
SKT
$3.84B
| $2.1M | 0.72% |
75,774
+47,199
| +165% | +$1.31M |
|
53
Rithm Capital
RITM
$6.55B
| $2.08M | 0.72% |
195,178
+615
| +0.3% | +$6.57K |
|
|
54
SPDR S&P Software & Services ETF
XSW
$483M
| $2.07M | 0.71% |
+13,792
| New | +$2.07M |
|
55
STAG Industrial
STAG
$6.81B
| $2.07M | 0.71% |
52,680
+3,868
| +8% | +$152K |
|
56
Innovator US Equity Buffer ETF May
BMAY
$153M
| $2.07M | 0.71% |
61,004
-6,028
| -9% | -$204K |
|
57
Targa Resources
TRGP
$35.2B
| $2.04M | 0.7% |
23,441
+335
| +1% | +$29.1K |
|
58
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $2.02M | 0.69% |
20,802
+3,711
| +22% | +$361K |
|
59
VICI Properties
VICI
$35.6B
| $1.93M | 0.66% |
60,540
+1,646
| +3% | +$52.5K |
|
60
Global X MLP ETF
MLPA
$1.84B
| $1.85M | 0.63% |
41,665
+3,384
| +9% | +$150K |
|
61
Martin Marietta Materials
MLM
$36.9B
| $1.84M | 0.63% |
3,687
+99
| +3% | +$49.4K |
|
62
Vertiv
VRT
$48B
| $1.81M | 0.62% |
+37,658
| New | +$1.81M |
|
63
Permian Resources
PR
$9.73B
| $1.8M | 0.62% |
132,289
-5,792
| -4% | -$78.8K |
|
64
Golar LNG
GLNG
$4.48B
| $1.78M | 0.61% |
77,503
-45,627
| -37% | -$1.05M |
|
65
Antero Midstream
AM
$8.54B
| $1.78M | 0.61% |
141,989
+5,302
| +4% | +$66.4K |
|
66
JPMorgan Income ETF
JPIE
$4.76B
| $1.71M | 0.59% |
+37,398
| New | +$1.71M |
|
67
TJX Companies
TJX
$155B
| $1.69M | 0.58% |
+17,975
| New | +$1.69M |
|
68
VanEck Pharmaceutical ETF
PPH
$625M
| $1.63M | 0.56% |
+20,060
| New | +$1.63M |
|
69
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $1.61M | 0.55% |
+19,006
| New | +$1.61M |
|
70
Coterra Energy
CTRA
$18.4B
| $1.59M | 0.54% |
62,138
-2,721
| -4% | -$69.4K |
|
71
ATI
ATI
$10.5B
| $1.57M | 0.54% |
34,617
-673
| -2% | -$30.6K |
|
72
Axcelis
ACLS
$2.47B
| $1.54M | 0.53% |
11,877
+4,482
| +61% | +$581K |
|
73
Riley Exploration Permian
REPX
$627M
| $1.51M | 0.52% |
55,486
-17,034
| -23% | -$464K |
|
74
Noble Corp
NE
$4.5B
| $1.49M | 0.51% |
30,907
+1,120
| +4% | +$53.9K |
|
75
UnitedHealth
UNH
$279B
| $1.43M | 0.49% |
+2,708
| New | +$1.43M |
|