BCM
Beck Capital Management Portfolio holdings
AUM
$401M
This Quarter Return
+9.84%
1 Year Return
+38.95%
3 Year Return
+186.54%
5 Year Return
+461.67%
10 Year Return
+1,577.3%
AUM
$328M
AUM Growth
+$328M
(+1.3%)
Cap. Flow
+$5.06M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
184
New
42
Increased
34
Reduced
69
Closed
36
Top Buys
| 1 |
Phillips Edison & Co
PECO
|
$6.83M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.2M |
| 3 |
FLEX LNG
FLNG
|
$5M |
| 4 |
Golar LNG
GLNG
|
$3.91M |
| 5 |
Coterra Energy
CTRA
|
$3.7M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.41M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$5.33M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$3.91M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$3.85M |
| 5 |
Darden Restaurants
DRI
|
$3.46M |
Sector Composition
| 1 | Energy | 17.93% |
| 2 | Real Estate | 17.61% |
| 3 | Technology | 12.42% |
| 4 | Industrials | 11.68% |
| 5 | Materials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medical Properties Trust
MPW
$2.66B
| $1.85M | 0.56% |
87,263
-525
| -0.6% | -$11.1K |
|
77
D.R. Horton
DHI
$51.3B
| $1.78M | 0.54% |
23,890
-259
| -1% | -$19.3K |
|
78
Devon Energy
DVN
$22.3B
| $1.74M | 0.53% |
29,423
+3,400
| +13% | +$201K |
|
79
FT Vest Growth-100 Buffer ETF December
QDEC
$544M
| $1.67M | 0.51% |
75,025
-8,250
| -10% | -$184K |
|
80
Corteva
CTVA
$49.2B
| $1.64M | 0.5% |
+28,485
| New | +$1.64M |
|
81
United Rentals
URI
$60.8B
| $1.54M | 0.47% |
4,321
-438
| -9% | -$156K |
|
82
Global Ship Lease
GSL
$1.09B
| $1.46M | 0.44% |
+51,137
| New | +$1.46M |
|
83
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $1.43M | 0.44% |
+12,879
| New | +$1.43M |
|
84
Lowe's Companies
LOW
$146B
| $1.42M | 0.43% |
7,017
+62
| +0.9% | +$12.5K |
|
85
Invesco Aerospace & Defense ETF
PPA
$6.16B
| $1.39M | 0.42% |
+17,758
| New | +$1.39M |
|
86
Darling Ingredients
DAR
$5.05B
| $1.35M | 0.41% |
+16,841
| New | +$1.35M |
|
87
Innovator US Equity Buffer ETF December
BDEC
$191M
| $1.34M | 0.41% |
39,187
-5,576
| -12% | -$191K |
|
88
Taylor Morrison
TMHC
$6.67B
| $1.3M | 0.4% |
47,914
+557
| +1% | +$15.2K |
|
89
Coinbase
COIN
$77.7B
| $1.25M | 0.38% |
+6,604
| New | +$1.25M |
|
90
Williams Companies
WMB
$70.5B
| $1.24M | 0.38% |
+37,103
| New | +$1.24M |
|
91
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.2M | 0.37% |
17,883
-377
| -2% | -$25.3K |
|
92
NextEra Energy, Inc.
NEE
$148B
| $1.2M | 0.37% |
14,158
-859
| -6% | -$72.7K |
|
93
ServiceNow
NOW
$191B
| $1.2M | 0.36% |
2,146
-1
| -0% | -$557 |
|
94
Sysco
SYY
$38.8B
| $1.19M | 0.36% |
+14,519
| New | +$1.19M |
|
95
Innovator US Equity Buffer ETF September
BSEP
$167M
| $1.18M | 0.36% |
36,226
-6,425
| -15% | -$210K |
|
96
VICI Properties
VICI
$35.6B
| $1.18M | 0.36% |
41,383
-1,350
| -3% | -$38.4K |
|
97
Antero Resources
AR
$9.82B
| $1.17M | 0.36% |
+77,812
| New | +$1.17M |
|
98
Olin
OLN
$2.67B
| $1.17M | 0.36% |
22,356
+2,355
| +12% | +$123K |
|
99
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $1.15M | 0.35% |
13,817
-21,753
| -61% | -$1.8M |
|
100
AGCO
AGCO
$8.05B
| $1.11M | 0.34% |
7,627
+66
| +0.9% | +$9.64K |
|