BCM

Beck Capital Management Portfolio holdings

AUM $401M
1-Year Est. Return 38.95%
This Quarter Est. Return
1 Year Est. Return
+38.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.71M
3
+$2.66M
4
EXE
Expand Energy Corp
EXE
+$2.63M
5
NEE icon
NextEra Energy
NEE
+$1.84M

Top Sells

1
+$6.35M
2
+$3.72M
3
+$3.42M
4
FEPI icon
REX FANG & Innovation Equity Premium Income ETF
FEPI
+$2.68M
5
DLR icon
Digital Realty Trust
DLR
+$2.22M

Sector Composition

1 Technology 20.68%
2 Energy 14.98%
3 Communication Services 8.37%
4 Industrials 7.67%
5 Real Estate 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXE
51
Expand Energy Corp
EXE
$26.8B
$2.63M 0.77%
+23,646
RSPG icon
52
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
$2.63M 0.77%
32,149
+876
GE icon
53
GE Aerospace
GE
$324B
$2.59M 0.76%
12,924
-125
D icon
54
Dominion Energy
D
$52.6B
$2.47M 0.73%
44,045
-308
MLPA icon
55
Global X MLP ETF
MLPA
$1.78B
$2.47M 0.73%
46,380
+450
PSEP icon
56
Innovator US Equity Power Buffer ETF September
PSEP
$989M
$2.21M 0.65%
57,493
-3,180
STAG icon
57
STAG Industrial
STAG
$7.28B
$1.98M 0.58%
54,754
-1,167
OHI icon
58
Omega Healthcare
OHI
$12.9B
$1.95M 0.57%
51,265
-28,483
IVV icon
59
iShares Core S&P 500 ETF
IVV
$666B
$1.93M 0.57%
3,434
-31
JAAA icon
60
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$1.92M 0.57%
37,952
+1,476
NEE icon
61
NextEra Energy
NEE
$175B
$1.84M 0.54%
+25,908
TLN
62
Talen Energy Corp
TLN
$17.7B
$1.82M 0.54%
+9,138
BMAY icon
63
Innovator US Equity Buffer ETF May
BMAY
$156M
$1.79M 0.52%
45,024
-835
MLM icon
64
Martin Marietta Materials
MLM
$36.8B
$1.68M 0.49%
3,516
-237
BOXX icon
65
Alpha Architect 1-3 Month Box ETF
BOXX
$8.13B
$1.64M 0.48%
14,682
+1,768
QQQE icon
66
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.23B
$1.62M 0.48%
18,616
-3,747
CRM icon
67
Salesforce
CRM
$228B
$1.62M 0.48%
6,045
-307
GMRE
68
Global Medical REIT
GMRE
$434M
$1.6M 0.47%
182,998
+8,284
XOM icon
69
Exxon Mobil
XOM
$494B
$1.51M 0.44%
12,666
-361
PR icon
70
Permian Resources
PR
$9.87B
$1.23M 0.36%
88,656
+2,461
APOC
71
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$52.6M
$1.21M 0.35%
+48,135
FSEP icon
72
FT Vest US Equity Buffer ETF September
FSEP
$997M
$1.07M 0.31%
+24,022
FNOV icon
73
FT Vest US Equity Buffer ETF November
FNOV
$1.01B
$1.05M 0.31%
+22,499
BTC
74
Grayscale Bitcoin Mini Trust ETF
BTC
$4.53B
$1.05M 0.31%
28,666
+5,686
BMAR icon
75
Innovator US Equity Buffer ETF March
BMAR
$201M
$1.03M 0.3%
22,631
-651
1 2
3
4 5