BCM
Beck Capital Management Portfolio holdings
AUM
$401M
This Quarter Return
+12.91%
1 Year Return
+38.95%
3 Year Return
+186.54%
5 Year Return
+461.67%
10 Year Return
+1,577.3%
AUM
$297M
AUM Growth
+$32.1M
(+12%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
154
New
41
Increased
33
Reduced
57
Closed
21
Top Buys
| 1 |
BioNTech
BNTX
|
$4.11M |
| 2 |
Diamondback Energy
FANG
|
$3.59M |
| 3 |
Star Bulk Carriers
SBLK
|
$3.49M |
| 4 |
Devon Energy
DVN
|
$3.19M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$3.12M |
Top Sells
| 1 |
Ecolab
ECL
|
$6.22M |
| 2 |
Qualcomm
QCOM
|
$5.34M |
| 3 |
KSU
Kansas City Southern
KSU
|
$4.28M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$3.23M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$3.18M |
Sector Composition
| 1 | Real Estate | 19.92% |
| 2 | Technology | 14.7% |
| 3 | Energy | 10.1% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$65.9B
| $1.38M | 0.47% |
+16,575
| New | +$1.38M |
|
77
NRG Energy
NRG
$28.7B
| $1.28M | 0.43% |
+31,667
| New | +$1.28M |
|
78
Lowe's Companies
LOW
$148B
| $1.26M | 0.42% |
+6,501
| New | +$1.26M |
|
|
COR
79
DELISTED
Coresite Realty Corporation
COR
| $1.26M | 0.42% |
9,370
-142
| -1% | -$19.1K |
|
80
Cleveland-Cliffs
CLF
$5.1B
| $1.25M | 0.42% |
57,843
-67,789
| -54% | -$1.46M |
|
81
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.19M | 0.4% |
19,553
-566
| -3% | -$34.5K |
|
82
Palantir
PLTR
$367B
| $1.19M | 0.4% |
+45,150
| New | +$1.19M |
|
83
McKesson
MCK
$86.3B
| $1.18M | 0.4% |
+6,149
| New | +$1.18M |
|
84
Realty Income
O
$53.4B
| $1.17M | 0.39% |
18,111
+29
| +0.2% | +$1.88K |
|
85
United Rentals
URI
$61.1B
| $1.15M | 0.39% |
+3,611
| New | +$1.15M |
|
86
NextEra Energy, Inc.
NEE
$148B
| $1.08M | 0.36% |
14,713
+40
| +0.3% | +$2.93K |
|
87
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $1.07M | 0.36% |
36,267
-100
| -0.3% | -$2.96K |
|
88
Goldman Sachs
GS
$223B
| $1.07M | 0.36% |
+2,824
| New | +$1.07M |
|
89
ProShares Ultra S&P500
SSO
$7.16B
| $1.06M | 0.36% |
17,710
-9,156
| -34% | -$546K |
|
90
ServiceNow
NOW
$183B
| $1.04M | 0.35% |
1,884
-2,005
| -52% | -$1.1M |
|
91
Live Nation Entertainment
LYV
$37.6B
| $1.01M | 0.34% |
+11,565
| New | +$1.01M |
|
92
Williams Companies
WMB
$71.2B
| $995K | 0.33% |
+37,480
| New | +$995K |
|
93
Innovator US Equity Buffer ETF May
BMAY
$154M
| $961K | 0.32% |
+30,863
| New | +$961K |
|
94
Netflix
NFLX
$528B
| $938K | 0.32% |
1,776
-74
| -4% | -$39.1K |
|
95
NXP Semiconductors
NXPI
$55.8B
| $900K | 0.3% |
4,377
-64
| -1% | -$13.2K |
|
96
AGCO
AGCO
$8.06B
| $893K | 0.3% |
6,852
+260
| +4% | +$33.9K |
|
97
Global X Cybersecurity ETF
BUG
$1.1B
| $889K | 0.3% |
+30,837
| New | +$889K |
|
98
Innovator US Equity Power Buffer ETF February
PFEB
$838M
| $815K | 0.27% |
28,730
-1,500
| -5% | -$42.6K |
|
99
Innovator US Equity Power Buffer ETF June
PJUN
$763M
| $811K | 0.27% |
26,121
-1,480
| -5% | -$46K |
|
|
VER
100
DELISTED
VEREIT, Inc.
VER
| $801K | 0.27% |
17,429
-1,630
| -9% | -$74.9K |
|