BCM
Beck Capital Management Portfolio holdings
AUM
$401M
This Quarter Return
+0.6%
1 Year Return
+38.95%
3 Year Return
+186.54%
5 Year Return
+461.67%
10 Year Return
+1,577.3%
AUM
$233M
AUM Growth
+$233M
(+5.1%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
8.39%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
149
New
39
Increased
26
Reduced
58
Closed
23
Top Buys
| 1 |
Invesco Solar ETF
TAN
|
$4.18M |
| 2 |
Eli Lilly
LLY
|
$2.39M |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$2.38M |
| 4 |
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
|
$2.34M |
| 5 |
AES
AES
|
$2.31M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$5.42M |
| 2 |
Direxion Daily Energy Bear 2X Shares
ERY
|
$3.91M |
| 3 |
Costamare
CMRE
|
$3.02M |
| 4 |
RTX Corp
RTX
|
$2.61M |
| 5 |
Cheniere Energy
LNG
|
$2.44M |
Sector Composition
| 1 | Energy | 24.23% |
| 2 | Real Estate | 11.97% |
| 3 | Technology | 9.58% |
| 4 | Consumer Discretionary | 6.72% |
| 5 | Industrials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
STAG Industrial
STAG
$6.81B
| $1.3M | 0.56% |
45,593
-39,414
| -46% | -$1.12M |
|
77
Corteva
CTVA
$49.2B
| $1.2M | 0.52% |
21,061
-176
| -0.8% | -$10.1K |
|
78
FT Vest Growth-100 Buffer ETF December
QDEC
$544M
| $1.19M | 0.51% |
65,485
-1,279
| -2% | -$23.2K |
|
79
Broadcom
AVGO
$1.42T
| $1.19M | 0.51% |
2,669
+1,791
| +204% | +$795K |
|
80
T-Mobile US
TMUS
$284B
| $1.18M | 0.51% |
+8,828
| New | +$1.18M |
|
81
Humana
HUM
$37.5B
| $1.17M | 0.5% |
2,412
+148
| +7% | +$71.8K |
|
|
SWN
82
DELISTED
Southwestern Energy Company
SWN
| $1.11M | 0.48% |
182,104
+59,802
| +49% | +$366K |
|
83
Antero Midstream
AM
$8.54B
| $1.1M | 0.47% |
+120,277
| New | +$1.1M |
|
84
NextEra Energy, Inc.
NEE
$148B
| $1.1M | 0.47% |
14,080
+41
| +0.3% | +$3.22K |
|
85
Enphase Energy
ENPH
$4.85B
| $1.04M | 0.45% |
+3,745
| New | +$1.04M |
|
86
ConocoPhillips
COP
$118B
| $1.02M | 0.44% |
9,985
-662
| -6% | -$67.8K |
|
87
Innovator US Equity Buffer ETF December
BDEC
$191M
| $996K | 0.43% |
33,659
-1,779
| -5% | -$52.6K |
|
88
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $979K | 0.42% |
16,937
-623
| -4% | -$36K |
|
89
Packaging Corp of America
PKG
$19.2B
| $977K | 0.42% |
8,700
-212
| -2% | -$23.8K |
|
90
D.R. Horton
DHI
$51.3B
| $950K | 0.41% |
14,099
-487
| -3% | -$32.8K |
|
|
PXD
91
DELISTED
Pioneer Natural Resource Co.
PXD
| $944K | 0.4% |
4,358
+2,076
| +91% | +$450K |
|
92
Cenovus Energy
CVE
$29.7B
| $942K | 0.4% |
61,303
-71,490
| -54% | -$1.1M |
|
93
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $911K | 0.39% |
31,842
-1,215
| -4% | -$34.8K |
|
94
Entergy
ETR
$38.9B
| $877K | 0.38% |
+8,718
| New | +$877K |
|
95
AutoZone
AZO
$70.1B
| $861K | 0.37% |
+402
| New | +$861K |
|
96
Permian Resources
PR
$9.73B
| $859K | 0.37% |
126,372
-66,124
| -34% | -$449K |
|
97
Innovator US Equity Buffer ETF September
BSEP
$167M
| $846K | 0.36% |
29,557
-1,330
| -4% | -$38.1K |
|
98
Oshkosh
OSK
$8.77B
| $844K | 0.36% |
12,014
+178
| +2% | +$12.5K |
|
99
Targa Resources
TRGP
$35.2B
| $839K | 0.36% |
+13,910
| New | +$839K |
|
|
TWO
100
Two Harbors Investment
TWO
$1.05B
| $810K | 0.35% |
243,900
-9,498
| -4% | -$31.6K |
|