BCM

Beck Capital Management Portfolio holdings

AUM $401M
1-Year Return 38.95%
This Quarter Return
-3.96%
1 Year Return
+38.95%
3 Year Return
+186.54%
5 Year Return
+461.67%
10 Year Return
+1,577.3%
AUM
$340M
AUM Growth
-$36.5M
Cap. Flow
-$11.9M
Cap. Flow %
-3.51%
Top 10 Hldgs %
29.94%
Holding
125
New
15
Increased
33
Reduced
64
Closed
13

Top Buys

1
EQT icon
EQT Corp
EQT
+$3.24M
2
COP icon
ConocoPhillips
COP
+$2.71M
3
AR icon
Antero Resources
AR
+$2.66M
4
EXE
Expand Energy Corporation Common Stock
EXE
+$2.63M
5
NEE icon
NextEra Energy, Inc.
NEE
+$1.84M

Top Sells

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$6.35M
2
XSW icon
SPDR S&P Software & Services ETF
XSW
+$3.72M
3
GS icon
Goldman Sachs
GS
+$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 Shares
Change % 		Capital Flow
EXE
51
Expand Energy Corporation Common Stock
EXE
$22.8B
$2.63M 0.77%
+23,646
New +$2.63M
RSPG icon
52
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
$2.63M 0.77%
32,149
+876
+3% +$71.7K
GE icon
53
GE Aerospace
GE
$291B
$2.59M 0.76%
12,924
-125
-1% -$25K
D icon
54
Dominion Energy
D
$49.6B
$2.47M 0.73%
44,045
-308
-0.7% -$17.3K
MLPA icon
55
Global X MLP ETF
MLPA
$1.83B
$2.47M 0.73%
46,380
+450
+1% +$24K
PSEP icon
56
Innovator US Equity Power Buffer ETF September
PSEP
$700M
$2.21M 0.65%
57,493
-3,180
-5% -$122K
STAG icon
57
STAG Industrial
STAG
$6.79B
$1.98M 0.58%
54,754
-1,167
-2% -$42.2K
OHI icon
58
Omega Healthcare
OHI
$12.7B
$1.95M 0.57%
51,265
-28,483
-36% -$1.08M
IVV icon
59
iShares Core S&P 500 ETF
IVV
$666B
$1.93M 0.57%
3,434
-31
-0.9% -$17.4K
JAAA icon
60
Janus Henderson AAA CLO ETF
JAAA
$25B
$1.92M 0.57%
37,952
+1,476
+4% +$74.8K
NEE icon
61
NextEra Energy, Inc.
NEE
$144B
$1.84M 0.54%
+25,908
New +$1.84M
TLN
62
Talen Energy Corporation Common Stock
TLN
$18.1B
$1.82M 0.54%
+9,138
New +$1.82M
BMAY icon
63
Innovator US Equity Buffer ETF May
BMAY
$154M
$1.79M 0.52%
45,024
-835
-2% -$33.1K
MLM icon
64
Martin Marietta Materials
MLM
$37.1B
$1.68M 0.49%
3,516
-237
-6% -$113K
BOXX icon
65
Alpha Architect 1-3 Month Box ETF
BOXX
$7.98B
$1.64M 0.48%
14,682
+1,768
+14% +$197K
QQQE icon
66
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$1.62M 0.48%
18,616
-3,747
-17% -$327K
CRM icon
67
Salesforce
CRM
$241B
$1.62M 0.48%
6,045
-307
-5% -$82.4K
GMRE
68
Global Medical REIT
GMRE
$508M
$1.6M 0.47%
182,998
+8,284
+5% +$72.5K
XOM icon
69
Exxon Mobil
XOM
$478B
$1.51M 0.44%
12,666
-361
-3% -$42.9K
PR icon
70
Permian Resources
PR
$9.87B
$1.23M 0.36%
88,656
+2,461
+3% +$34.1K
APOC
71
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$55.5M
$1.21M 0.35%
+48,135
New +$1.21M
FSEP icon
72
FT Vest US Equity Buffer ETF September
FSEP
$948M
$1.07M 0.31%
+24,022
New +$1.07M
FNOV icon
73
FT Vest US Equity Buffer ETF November
FNOV
$990M
$1.05M 0.31%
+22,499
New +$1.05M
BTC
74
Grayscale Bitcoin Mini Trust ETF
BTC
$4.93B
$1.05M 0.31%
28,666
+5,686
+25% +$207K
BMAR icon
75
Innovator US Equity Buffer ETF March
BMAR
$225M
$1.03M 0.3%
22,631
-651
-3% -$29.6K
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