BCM
Beck Capital Management Portfolio holdings
AUM
$401M
1-Year Return
38.95%
This Quarter Return
+3.26%
1 Year Return
+38.95%
3 Year Return
+186.54%
5 Year Return
+461.67%
10 Year Return
+1,577.3%
AUM
$184M
AUM Growth
-$5.5M
(-2.9%)
Cap. Flow
-$7.76M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
118
New
25
Increased
20
Reduced
42
Closed
26
Top Buys
| 1 |
Innovator US Equity Buffer ETF August
BAUG
|
$3.81M |
| 2 |
Apple
AAPL
|
$3.29M |
| 3 |
Kinder Morgan
KMI
|
$3.13M |
| 4 |
Chipotle Mexican Grill
CMG
|
$2.94M |
| 5 |
VER
VEREIT, Inc.
VER
|
$2.83M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.25M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$4.19M |
| 3 |
Amplify Cybersecurity ETF
HACK
|
$3.85M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$3.81M |
| 5 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$3.5M |
Sector Composition
| 1 | Real Estate | 19.35% |
| 2 | Technology | 12.94% |
| 3 | Consumer Discretionary | 9.22% |
| 4 | Financials | 6.08% |
| 5 | Energy | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$187B
| $317K | 0.17% |
5,254
-807
| -13% | -$48.7K |
|
77
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $307K | 0.17% |
7,698
-994
| -11% | -$39.6K |
|
78
Dominion Energy
D
$49.7B
| $271K | 0.15% |
+3,350
| New | +$271K |
|
79
Lattice Semiconductor
LSCC
$9.05B
| $268K | 0.15% |
14,675
| – | – |
|
80
Accenture
ACN
$159B
| $262K | 0.14% |
1,360
-540
| -28% | -$104K |
|
|
STOR
81
DELISTED
STORE Capital Corporation
STOR
| $250K | 0.14% |
+6,685
| New | +$250K |
|
82
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $248K | 0.13% |
+4,926
| New | +$248K |
|
83
Target
TGT
$42.3B
| $248K | 0.13% |
+2,322
| New | +$248K |
|
84
Ross Stores
ROST
$49.4B
| $242K | 0.13% |
2,200
| – | – |
|
85
Tesla
TSLA
$1.13T
| $237K | 0.13% |
14,790
-660
| -4% | -$10.6K |
|
86
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $234K | 0.13% |
4,675
| – | – |
|
87
McDonald's
MCD
$224B
| $230K | 0.13% |
1,070
+60
| +6% | +$12.9K |
|
88
STAG Industrial
STAG
$6.9B
| $216K | 0.12% |
+7,330
| New | +$216K |
|
89
IBM
IBM
$232B
| $213K | 0.12% |
1,534
-21
| -1% | -$2.92K |
|
90
PepsiCo
PEP
$200B
| $205K | 0.11% |
1,495
-250
| -14% | -$34.3K |
|
91
SAP
SAP
$313B
| $204K | 0.11% |
1,735
+245
| +16% | +$28.8K |
|
92
Dorian LPG
LPG
$1.33B
| $194K | 0.11% |
+18,750
| New | +$194K |
|
|
ACB
93
Aurora Cannabis
ACB
$276M
| – | – |
-1,036
| Closed | -$972K |
|
94
Adobe
ADBE
$148B
| – | – |
-10,861
| Closed | -$3.2M |
|
95
AGNC Investment
AGNC
$10.8B
| – | – |
-44,459
| Closed | -$748K |
|
96
Broadcom
AVGO
$1.58T
| – | – |
-54,130
| Closed | -$1.56M |
|
97
Boeing
BA
$174B
| – | – |
-1,650
| Closed | -$601K |
|
|
98
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| – | – |
-168,740
| Closed | -$3.5M |
|
99
BP
BP
$87.4B
| – | – |
-66,874
| Closed | -$2.74M |
|
100
Charles River Laboratories
CRL
$8.07B
| – | – |
-1,530
| Closed | -$217K |
|