BCM
Beck Capital Management Portfolio holdings
AUM
$401M
This Quarter Return
+1.49%
1 Year Return
+38.95%
3 Year Return
+186.54%
5 Year Return
+461.67%
10 Year Return
+1,577.3%
AUM
$298M
AUM Growth
+$298M
(+0.16%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
158
New
25
Increased
66
Reduced
41
Closed
20
Top Buys
| 1 |
FT Vest US Equity Buffer ETF July
FJUL
|
$4.13M |
| 2 |
GXO Logistics
GXO
|
$3.63M |
| 3 |
Walmart
WMT
|
$2.9M |
| 4 |
Alcoa
AA
|
$2.52M |
| 5 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$2.3M |
Top Sells
| 1 |
BioNTech
BNTX
|
$4.11M |
| 2 |
CPE
Callon Petroleum Company
CPE
|
$3.54M |
| 3 |
Devon Energy
DVN
|
$3.19M |
| 4 |
Diamondback Energy
FANG
|
$2.93M |
| 5 |
XPO
XPO
|
$2.57M |
Sector Composition
| 1 | Real Estate | 19.13% |
| 2 | Technology | 16.06% |
| 3 | Consumer Discretionary | 10.14% |
| 4 | Industrials | 9.14% |
| 5 | Energy | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ProShares Ultra S&P500
SSO
$7.13B
| $1.45M | 0.49% |
12,074
+3,219
| +36% | +$386K |
|
77
NRG Energy
NRG
$28.4B
| $1.41M | 0.47% |
34,560
+2,893
| +9% | +$118K |
|
|
XYZ
78
Block, Inc.
XYZ
$46.2B
| $1.41M | 0.47% |
+5,873
| New | +$1.41M |
|
|
COR
79
DELISTED
Coresite Realty Corporation
COR
| $1.41M | 0.47% |
10,141
+771
| +8% | +$107K |
|
|
DEN
80
DELISTED
Denbury Inc.
DEN
| $1.4M | 0.47% |
+19,944
| New | +$1.4M |
|
81
lululemon athletica
LULU
$23.8B
| $1.39M | 0.47% |
3,443
+1,562
| +83% | +$632K |
|
82
Lowe's Companies
LOW
$146B
| $1.38M | 0.46% |
6,807
+306
| +5% | +$62.1K |
|
83
Micron Technology
MU
$133B
| $1.32M | 0.44% |
18,646
+791
| +4% | +$56.1K |
|
84
United Rentals
URI
$60.8B
| $1.31M | 0.44% |
3,720
+109
| +3% | +$38.2K |
|
85
Cleveland-Cliffs
CLF
$5.18B
| $1.3M | 0.44% |
65,434
+7,591
| +13% | +$150K |
|
86
ServiceNow
NOW
$191B
| $1.28M | 0.43% |
2,063
+179
| +10% | +$111K |
|
87
Innovator US Equity Buffer ETF September
BSEP
$167M
| $1.24M | 0.42% |
+39,669
| New | +$1.24M |
|
88
McKesson
MCK
$85.9B
| $1.21M | 0.41% |
6,055
-94
| -2% | -$18.7K |
|
89
ProShares Ultra QQQ
QLD
$8.89B
| $1.21M | 0.41% |
16,566
+11,783
| +246% | +$858K |
|
90
Taylor Morrison
TMHC
$6.67B
| $1.18M | 0.4% |
+45,810
| New | +$1.18M |
|
91
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.18M | 0.4% |
19,363
-190
| -1% | -$11.6K |
|
92
Global X Cybersecurity ETF
BUG
$1.11B
| $1.18M | 0.39% |
38,508
+7,671
| +25% | +$234K |
|
93
Phillips Edison & Co
PECO
$4.45B
| $1.15M | 0.39% |
+37,368
| New | +$1.15M |
|
94
Palo Alto Networks
PANW
$128B
| $1.14M | 0.38% |
2,369
+300
| +14% | +$144K |
|
95
NextEra Energy, Inc.
NEE
$148B
| $1.13M | 0.38% |
14,361
-352
| -2% | -$27.6K |
|
96
Realty Income
O
$53B
| $1.12M | 0.38% |
17,318
-231
| -1% | -$15K |
|
97
Goldman Sachs
GS
$221B
| $1.07M | 0.36% |
2,840
+16
| +0.6% | +$6.05K |
|
98
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $1.03M | 0.35% |
34,552
-1,715
| -5% | -$51K |
|
99
Innovator US Equity Buffer ETF May
BMAY
$153M
| $928K | 0.31% |
29,660
-1,203
| -4% | -$37.6K |
|
100
NXP Semiconductors
NXPI
$57.5B
| $899K | 0.3% |
4,587
+210
| +5% | +$41.2K |
|