BCM
Beck Capital Management Portfolio holdings
AUM
$401M
This Quarter Return
+10.66%
1 Year Return
+38.95%
3 Year Return
+186.54%
5 Year Return
+461.67%
10 Year Return
+1,577.3%
AUM
$323M
AUM Growth
+$323M
(+8.7%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
157
New
19
Increased
64
Reduced
57
Closed
15
Top Buys
| 1 |
Qualcomm
QCOM
|
$2.42M |
| 2 |
FT Vest US Equity Buffer ETF November
FNOV
|
$2.38M |
| 3 |
TGP
Teekay LNG Partners L.P.
TGP
|
$1.68M |
| 4 |
Aurora
AUR
|
$1.61M |
| 5 |
Innovator US Equity Buffer ETF December
BDEC
|
$1.58M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$4.24M |
| 2 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$2.3M |
| 3 |
Brinker International
EAT
|
$1.92M |
| 4 |
Global Net Lease
GNL
|
$1.76M |
| 5 |
Fiserv
FI
|
$1.74M |
Sector Composition
| 1 | Real Estate | 17.6% |
| 2 | Technology | 17.11% |
| 3 | Consumer Discretionary | 9.77% |
| 4 | Industrials | 9.68% |
| 5 | Energy | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Taylor Morrison
TMHC
$6.67B
| $1.66M | 0.51% |
47,357
+1,547
| +3% | +$54.1K |
|
|
77
Aurora
AUR
$10.4B
| $1.61M | 0.5% |
+143,033
| New | +$1.61M |
|
78
United Rentals
URI
$60.8B
| $1.58M | 0.49% |
4,759
+1,039
| +28% | +$345K |
|
|
79
Innovator US Equity Buffer ETF December
BDEC
$191M
| $1.58M | 0.49% |
+44,763
| New | +$1.58M |
|
80
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$552M
| $1.57M | 0.48% |
28,426
-2,280
| -7% | -$126K |
|
|
DEN
81
DELISTED
Denbury Inc.
DEN
| $1.56M | 0.48% |
20,375
+431
| +2% | +$33K |
|
82
Innovator US Equity Buffer ETF January
BJAN
$290M
| $1.56M | 0.48% |
41,795
-335
| -0.8% | -$12.5K |
|
83
Global X Cybersecurity ETF
BUG
$1.11B
| $1.55M | 0.48% |
48,757
+10,249
| +27% | +$326K |
|
84
McKesson
MCK
$85.9B
| $1.53M | 0.47% |
6,168
+113
| +2% | +$28.1K |
|
85
Cleveland-Cliffs
CLF
$5.18B
| $1.47M | 0.45% |
67,347
+1,913
| +3% | +$41.6K |
|
86
Innovator US Equity Buffer ETF September
BSEP
$167M
| $1.43M | 0.44% |
42,651
+2,982
| +8% | +$99.6K |
|
87
NextEra Energy, Inc.
NEE
$148B
| $1.4M | 0.43% |
15,017
+656
| +5% | +$61.2K |
|
88
ServiceNow
NOW
$191B
| $1.39M | 0.43% |
2,147
+84
| +4% | +$54.5K |
|
89
CF Industries
CF
$13.7B
| $1.32M | 0.41% |
+18,656
| New | +$1.32M |
|
90
lululemon athletica
LULU
$23.8B
| $1.3M | 0.4% |
3,318
-125
| -4% | -$48.9K |
|
91
VICI Properties
VICI
$35.6B
| $1.29M | 0.4% |
42,733
-56,871
| -57% | -$1.71M |
|
92
Crocs
CROX
$4.74B
| $1.26M | 0.39% |
+9,809
| New | +$1.26M |
|
93
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.25M | 0.39% |
18,260
-1,103
| -6% | -$75.7K |
|
94
Saia
SAIA
$7.75B
| $1.17M | 0.36% |
3,472
-67
| -2% | -$22.6K |
|
95
Olin
OLN
$2.67B
| $1.15M | 0.36% |
+20,001
| New | +$1.15M |
|
96
Devon Energy
DVN
$22.3B
| $1.15M | 0.35% |
+26,023
| New | +$1.15M |
|
97
Gaming and Leisure Properties
GLPI
$13.5B
| $1.07M | 0.33% |
22,002
+13,615
| +162% | +$663K |
|
98
Goldman Sachs
GS
$221B
| $1.06M | 0.33% |
2,772
-68
| -2% | -$26K |
|
99
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $1.06M | 0.33% |
34,277
-275
| -0.8% | -$8.48K |
|
100
NXP Semiconductors
NXPI
$57.5B
| $1.05M | 0.33% |
4,616
+29
| +0.6% | +$6.61K |
|