BCM
Beck Capital Management Portfolio holdings
AUM
$401M
This Quarter Return
-11.26%
1 Year Return
+38.95%
3 Year Return
+186.54%
5 Year Return
+461.67%
10 Year Return
+1,577.3%
AUM
$222M
AUM Growth
+$222M
(-32%)
Cap. Flow
-$70.3M
Cap. Flow
% of AUM
-31.64%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
167
New
19
Increased
27
Reduced
64
Closed
57
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$5.42M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.17M |
| 3 |
Direxion Daily Energy Bear 2X Shares
ERY
|
$3.91M |
| 4 |
Enbridge
ENB
|
$2.99M |
| 5 |
FT Vest US Equity Buffer ETF May
FMAY
|
$2.87M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.2M |
| 2 |
Alcoa
AA
|
$4.81M |
| 3 |
Freeport-McMoran
FCX
|
$4.46M |
| 4 |
Innovative Industrial Properties
IIPR
|
$4.22M |
| 5 |
Tanger
SKT
|
$3.7M |
Sector Composition
| 1 | Energy | 24.47% |
| 2 | Real Estate | 15.73% |
| 3 | Technology | 10.08% |
| 4 | Industrials | 8.55% |
| 5 | Consumer Discretionary | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Darling Ingredients
DAR
$5.05B
| $1.02M | 0.46% |
17,045
+204
| +1% | +$12.2K |
|
77
Oshkosh
OSK
$8.77B
| $972K | 0.44% |
+11,836
| New | +$972K |
|
78
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $971K | 0.44% |
33,057
-645
| -2% | -$18.9K |
|
79
D.R. Horton
DHI
$51.3B
| $965K | 0.43% |
14,586
-9,304
| -39% | -$616K |
|
80
Olin
OLN
$2.67B
| $963K | 0.43% |
20,801
-1,555
| -7% | -$72K |
|
81
ConocoPhillips
COP
$118B
| $956K | 0.43% |
10,647
+115
| +1% | +$10.3K |
|
82
Lockheed Martin
LMT
$105B
| $952K | 0.43% |
2,214
+26
| +1% | +$11.2K |
|
83
Diamondback Energy
FANG
$41.2B
| $913K | 0.41% |
7,532
-15,038
| -67% | -$1.82M |
|
84
Innovator US Equity Buffer ETF September
BSEP
$167M
| $904K | 0.41% |
30,887
-5,339
| -15% | -$156K |
|
85
Marathon Petroleum
MPC
$54.4B
| $900K | 0.41% |
+10,950
| New | +$900K |
|
86
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $822K | 0.37% |
+30,117
| New | +$822K |
|
|
KREF
87
KKR Real Estate Finance Trust
KREF
$627M
| $803K | 0.36% |
+46,024
| New | +$803K |
|
88
Graphic Packaging
GPK
$6.19B
| $786K | 0.35% |
38,419
+2,399
| +7% | +$49.1K |
|
|
SWN
89
DELISTED
Southwestern Energy Company
SWN
| $764K | 0.34% |
122,302
+24,325
| +25% | +$152K |
|
90
Innovator US Equity Power Buffer ETF February
PFEB
$839M
| $758K | 0.34% |
28,082
-291
| -1% | -$7.86K |
|
91
GXO Logistics
GXO
$5.85B
| $738K | 0.33% |
17,049
-19,664
| -54% | -$851K |
|
92
AGCO
AGCO
$8.05B
| $723K | 0.33% |
7,330
-297
| -4% | -$29.3K |
|
93
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $701K | 0.32% |
16,202
-64
| -0.4% | -$2.77K |
|
94
Innovator US Equity Power Buffer ETF June
PJUN
$763M
| $686K | 0.31% |
23,596
-1,468
| -6% | -$42.7K |
|
95
Northrop Grumman
NOC
$83.2B
| $675K | 0.3% |
1,411
+39
| +3% | +$18.7K |
|
96
Innovator US Equity Buffer ETF April
BAPR
$338M
| $668K | 0.3% |
+22,323
| New | +$668K |
|
97
NXP Semiconductors
NXPI
$57.5B
| $647K | 0.29% |
4,373
-69
| -2% | -$10.2K |
|
98
Vertex Pharmaceuticals
VRTX
$102B
| $631K | 0.28% |
+2,238
| New | +$631K |
|
99
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $626K | 0.28% |
5,603
+9
| +0.2% | +$1.01K |
|
100
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
| $569K | 0.26% |
17,134
-95
| -0.6% | -$3.16K |
|