BCM
Beck Capital Management Portfolio holdings
AUM
$401M
This Quarter Return
-13.75%
1 Year Return
+38.95%
3 Year Return
+186.54%
5 Year Return
+461.67%
10 Year Return
+1,577.3%
AUM
$109M
AUM Growth
+$109M
(-46%)
Cap. Flow
-$69.7M
Cap. Flow
% of AUM
-63.69%
Top 10 Holdings %
Top 10 Hldgs %
49.56%
Holding
122
New
18
Increased
8
Reduced
34
Closed
60
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.67M |
| 2 |
Innovator US Equity Buffer ETF April
BAPR
|
$4.58M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.43M |
| 4 |
Innovator US Equity Buffer ETF January
BJAN
|
$2.42M |
| 5 |
Applied Materials
AMAT
|
$2.23M |
Top Sells
| 1 |
Walt Disney
DIS
|
$5.8M |
| 2 |
iShares Gold Trust
IAU
|
$5.21M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.89M |
| 4 |
Autodesk
ADSK
|
$4.42M |
| 5 |
Invesco Aerospace & Defense ETF
PPA
|
$4.12M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Real Estate | 16.33% |
| 3 | Consumer Discretionary | 10.64% |
| 4 | Financials | 3.59% |
| 5 | Utilities | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
New Mountain Finance
NMFC
$1.12B
| – | – |
-77,320
| Closed | -$1.06M |
|
|
PARA
77
DELISTED
Paramount Global Class B
PARA
| – | – |
-11,305
| Closed | -$474K |
|
78
PepsiCo
PEP
$203B
| – | – |
-1,710
| Closed | -$234K |
|
79
Innovator US Equity Power Buffer ETF October
POCT
$782M
| – | – |
-31,730
| Closed | -$780K |
|
80
Post Holdings
POST
$6.04B
| – | – |
-16,759
| Closed | -$1.83M |
|
|
81
Invesco Aerospace & Defense ETF
PPA
$6.18B
| – | – |
-60,293
| Closed | -$4.12M |
|
82
Ross Stores
ROST
$49.4B
| – | – |
-2,000
| Closed | -$233K |
|
83
Target
TGT
$41.8B
| – | – |
-7,503
| Closed | -$962K |
|
84
TJX Companies
TJX
$155B
| – | – |
-7,059
| Closed | -$431K |
|
85
Visa
V
$678B
| – | – |
-1,420
| Closed | -$267K |
|
86
Walmart
WMT
$783B
| – | – |
-24,838
| Closed | -$2.95M |
|
87
XPO
XPO
$14.8B
| – | – |
-4,032
| Closed | -$321K |
|
88
Zebra Technologies
ZBRA
$15.6B
| – | – |
-10,076
| Closed | -$2.57M |
|
|
XYZ
89
Block, Inc.
XYZ
$46.3B
| – | – |
-5,173
| Closed | -$324K |
|
|
SPLK
90
DELISTED
Splunk Inc
SPLK
| – | – |
-4,769
| Closed | -$714K |
|
|
STOR
91
DELISTED
STORE Capital Corporation
STOR
| – | – |
-22,011
| Closed | -$820K |
|
92
Air Lease Corp
AL
$7.15B
| – | – |
-6,277
| Closed | -$298K |
|
93
Apollo Global Management
APO
$76.7B
| – | – |
-25,583
| Closed | -$1.22M |
|
94
Ares Capital
ARCC
$15.7B
| – | – |
-126,059
| Closed | -$2.35M |
|
95
Biogen
BIIB
$21B
| – | – |
-3,049
| Closed | -$905K |
|
96
Brookfield
BN
$98.4B
| – | – |
-3,500
| Closed | -$202K |
|
97
Citigroup
C
$174B
| – | – |
-4,078
| Closed | -$326K |
|
98
CDW
CDW
$21.2B
| – | – |
-4,285
| Closed | -$612K |
|
99
Comcast
CMCSA
$124B
| – | – |
-5,558
| Closed | -$250K |
|
100
Chipotle Mexican Grill
CMG
$56.2B
| – | – |
-3,965
| Closed | -$3.32M |
|