BCM
Beck Capital Management Portfolio holdings
AUM
$401M
This Quarter Return
+8.33%
1 Year Return
+38.95%
3 Year Return
+186.54%
5 Year Return
+461.67%
10 Year Return
+1,577.3%
AUM
$363M
AUM Growth
+$363M
(+4.4%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
121
New
16
Increased
58
Reduced
33
Closed
14
Top Buys
| 1 |
Micron Technology
MU
|
$3.13M |
| 2 |
GE Aerospace
GE
|
$2.95M |
| 3 |
Dell
DELL
|
$2.88M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.57M |
| 5 |
Global X Copper Miners ETF NEW
COPX
|
$2.44M |
Top Sells
| 1 |
SPDR S&P Homebuilders ETF
XHB
|
$6.72M |
| 2 |
Salesforce
CRM
|
$5.39M |
| 3 |
Franklin FTSE Mexico ETF
FLMX
|
$4.13M |
| 4 |
IFN
India Fund
IFN
|
$3.75M |
| 5 |
NVIDIA
NVDA
|
$3.63M |
Sector Composition
| 1 | Technology | 26.69% |
| 2 | Energy | 11.31% |
| 3 | Industrials | 7.73% |
| 4 | Real Estate | 7.23% |
| 5 | Communication Services | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global Net Lease
GNL
$1.74B
| $2.55M | 0.7% |
347,305
-123,063
| -26% | -$905K |
|
|
52
Global X Copper Miners ETF NEW
COPX
$2.13B
| $2.44M | 0.67% |
+54,014
| New | +$2.44M |
|
53
Innovator US Equity Power Buffer ETF September
PSEP
$695M
| $2.42M | 0.67% |
64,607
-4,400
| -6% | -$165K |
|
54
Rithm Capital
RITM
$6.55B
| $2.38M | 0.66% |
218,373
+13,139
| +6% | +$143K |
|
55
Shopify
SHOP
$182B
| $2.38M | 0.66% |
+36,047
| New | +$2.38M |
|
56
Golar LNG
GLNG
$4.48B
| $2.35M | 0.65% |
75,114
+558
| +0.7% | +$17.5K |
|
57
Antero Midstream
AM
$8.54B
| $2.26M | 0.62% |
153,300
+7,296
| +5% | +$108K |
|
|
GMRE
58
Global Medical REIT
GMRE
$492M
| $2.26M | 0.62% |
248,422
+22,501
| +10% | +$204K |
|
59
Cemex
CX
$13.3B
| $2.16M | 0.6% |
338,362
-65,449
| -16% | -$418K |
|
60
Global X MLP ETF
MLPA
$1.84B
| $2.16M | 0.59% |
44,443
+1,595
| +4% | +$77.4K |
|
61
Dominion Energy
D
$50.3B
| $2.14M | 0.59% |
+43,734
| New | +$2.14M |
|
62
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $2.1M | 0.58% |
37,135
-51,442
| -58% | -$2.92M |
|
63
SPDR S&P Software & Services ETF
XSW
$483M
| $2.08M | 0.57% |
13,779
-254
| -2% | -$38.4K |
|
64
Martin Marietta Materials
MLM
$36.9B
| $2.07M | 0.57% |
3,821
+83
| +2% | +$45K |
|
65
Invesco Semiconductors ETF
PSI
$713M
| $2.05M | 0.57% |
+32,667
| New | +$2.05M |
|
66
First Trust India Nifty 50 Equal Weight ETF
NFTY
$194M
| $2.01M | 0.55% |
+33,395
| New | +$2.01M |
|
67
VanEck Pharmaceutical ETF
PPH
$625M
| $1.95M | 0.54% |
21,274
+317
| +2% | +$29K |
|
68
Regency Centers
REG
$13.1B
| $1.93M | 0.53% |
31,013
-213
| -0.7% | -$13.2K |
|
69
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $1.92M | 0.53% |
21,614
+1,106
| +5% | +$98.1K |
|
70
TJX Companies
TJX
$155B
| $1.92M | 0.53% |
17,421
-240
| -1% | -$26.4K |
|
71
ATI
ATI
$10.5B
| $1.9M | 0.52% |
34,229
+262
| +0.8% | +$14.5K |
|
72
STAG Industrial
STAG
$6.81B
| $1.87M | 0.52% |
51,921
-3,241
| -6% | -$117K |
|
73
Innovator US Equity Buffer ETF May
BMAY
$153M
| $1.81M | 0.5% |
47,767
-4,700
| -9% | -$178K |
|
74
iShares Core S&P 500 ETF
IVV
$660B
| $1.79M | 0.49% |
3,269
+1,280
| +64% | +$701K |
|
75
Digital Realty Trust
DLR
$55.1B
| $1.76M | 0.48% |
11,579
+177
| +2% | +$26.9K |
|