BCM
Beck Capital Management Portfolio holdings
AUM
$401M
1-Year Return
38.95%
This Quarter Return
+10.37%
1 Year Return
+38.95%
3 Year Return
+186.54%
5 Year Return
+461.67%
10 Year Return
+1,577.3%
AUM
$377M
AUM Growth
+$2.44M
(+0.65%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-5.79%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
132
New
14
Increased
48
Reduced
47
Closed
22
Top Buys
| 1 |
Vistra
VST
|
$4.62M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$3.45M |
| 3 |
Goldman Sachs
GS
|
$3.42M |
| 4 |
GE Vernova
GEV
|
$2.92M |
| 5 |
Salesforce
CRM
|
$2.12M |
Top Sells
| 1 |
Innovative Industrial Properties
IIPR
|
$7.07M |
| 2 |
Super Micro Computer
SMCI
|
$3.51M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3.32M |
| 4 |
NextEra Energy, Inc.
NEE
|
$3.02M |
| 5 |
FLEX LNG
FLNG
|
$2.85M |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Energy | 10.61% |
| 3 | Industrials | 8.83% |
| 4 | Communication Services | 7.57% |
| 5 | Real Estate | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
REX FANG & Innovation Equity Premium Income ETF
FEPI
$501M
| $2.68M | 0.71% |
54,008
-2,440
| -4% | -$121K |
|
52
Welltower
WELL
$112B
| $2.51M | 0.67% |
19,883
+745
| +4% | +$93.9K |
|
53
Dominion Energy
D
$50.2B
| $2.39M | 0.63% |
44,353
-109
| -0.2% | -$5.87K |
|
54
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$428M
| $2.39M | 0.63% |
31,273
-685
| -2% | -$52.3K |
|
55
Innovator US Equity Power Buffer ETF September
PSEP
$698M
| $2.37M | 0.63% |
60,673
-2,514
| -4% | -$98.3K |
|
56
Antero Midstream
AM
$8.65B
| $2.33M | 0.62% |
154,722
+395
| +0.3% | +$5.96K |
|
57
Global X MLP ETF
MLPA
$1.84B
| $2.27M | 0.6% |
45,930
+187
| +0.4% | +$9.24K |
|
58
Digital Realty Trust
DLR
$55.5B
| $2.22M | 0.59% |
12,507
+500
| +4% | +$88.7K |
|
|
ETHE
59
Grayscale Ethereum Trust ETF
ETHE
$4.82B
| $2.19M | 0.58% |
78,326
-21
| -0% | -$588 |
|
60
GE Aerospace
GE
$299B
| $2.18M | 0.58% |
13,049
+152
| +1% | +$25.4K |
|
|
61
Salesforce
CRM
$233B
| $2.12M | 0.56% |
+6,352
| New | +$2.12M |
|
62
iShares Core S&P 500 ETF
IVV
$666B
| $2.04M | 0.54% |
3,465
-70
| -2% | -$41.2K |
|
63
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $2.01M | 0.53% |
22,363
+591
| +3% | +$53.1K |
|
64
Martin Marietta Materials
MLM
$37.3B
| $1.94M | 0.51% |
3,753
+11
| +0.3% | +$5.68K |
|
65
STAG Industrial
STAG
$6.86B
| $1.89M | 0.5% |
55,921
-686
| -1% | -$23.2K |
|
66
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $1.85M | 0.49% |
36,476
-1,806
| -5% | -$91.6K |
|
67
Innovator US Equity Buffer ETF May
BMAY
$154M
| $1.85M | 0.49% |
45,859
-578
| -1% | -$23.3K |
|
68
Mercado Libre
MELI
$123B
| $1.72M | 0.46% |
1,010
-1,381
| -58% | -$2.35M |
|
69
TSMC
TSM
$1.22T
| $1.59M | 0.42% |
+8,064
| New | +$1.59M |
|
70
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $1.42M | 0.38% |
+12,914
| New | +$1.42M |
|
71
Exxon Mobil
XOM
$479B
| $1.4M | 0.37% |
13,027
+30
| +0.2% | +$3.23K |
|
|
GMRE
72
Global Medical REIT
GMRE
$505M
| $1.35M | 0.36% |
174,714
+16,672
| +11% | +$129K |
|
73
Permian Resources
PR
$10.1B
| $1.24M | 0.33% |
86,195
-743
| -0.9% | -$10.7K |
|
74
Vanguard S&P 500 ETF
VOO
$730B
| $1.1M | 0.29% |
2,045
-189
| -8% | -$102K |
|
75
Innovator US Equity Buffer ETF March
BMAR
$225M
| $1.07M | 0.29% |
23,282
-691
| -3% | -$31.9K |
|