BCM
Beck Capital Management Portfolio holdings
AUM
$401M
This Quarter Return
+8.79%
1 Year Return
+38.95%
3 Year Return
+186.54%
5 Year Return
+461.67%
10 Year Return
+1,577.3%
AUM
$238M
AUM Growth
+$238M
(+1.7%)
Cap. Flow
-$8.18M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
153
New
27
Increased
26
Reduced
70
Closed
29
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$2.93M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.86M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
$2.58M |
| 4 |
GMRE
Global Medical REIT
GMRE
|
$2.43M |
| 5 |
Innovator Equity Managed Floor ETF
SFLR
|
$2.43M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.45M |
| 2 |
Invesco Solar ETF
TAN
|
$3.18M |
| 3 |
FT Vest US Equity Buffer ETF February
FFEB
|
$2.91M |
| 4 |
Nexstar Media Group
NXST
|
$2.48M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.21M |
Sector Composition
| 1 | Energy | 24.62% |
| 2 | Real Estate | 15.21% |
| 3 | Technology | 8.65% |
| 4 | Industrials | 7.4% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SM Energy
SM
$3.2B
| $1.39M | 0.59% |
39,964
+3,221
| +9% | +$112K |
|
77
Bank of America
BAC
$371B
| $1.36M | 0.57% |
+41,164
| New | +$1.36M |
|
78
Innovator US Equity Buffer ETF June
BJUN
$180M
| $1.36M | 0.57% |
44,465
-3,029
| -6% | -$92.6K |
|
79
Antero Midstream
AM
$8.54B
| $1.34M | 0.57% |
124,589
+4,312
| +4% | +$46.5K |
|
80
Humana
HUM
$37.5B
| $1.26M | 0.53% |
2,462
+50
| +2% | +$25.6K |
|
81
Corteva
CTVA
$49.2B
| $1.25M | 0.53% |
21,272
+211
| +1% | +$12.4K |
|
82
Textron
TXT
$14.2B
| $1.25M | 0.53% |
+17,645
| New | +$1.25M |
|
83
ASML
ASML
$290B
| $1.25M | 0.52% |
+2,279
| New | +$1.25M |
|
84
Starwood Property Trust
STWD
$7.44B
| $1.22M | 0.51% |
+66,455
| New | +$1.22M |
|
85
Cadence Bank
CADE
$6.97B
| $1.2M | 0.51% |
+48,733
| New | +$1.2M |
|
86
Permian Resources
PR
$9.73B
| $1.18M | 0.5% |
125,697
-675
| -0.5% | -$6.35K |
|
87
T-Mobile US
TMUS
$284B
| $1.18M | 0.5% |
8,409
-419
| -5% | -$58.7K |
|
88
Amalgamated Financial
AMAL
$863M
| $1.16M | 0.49% |
+50,254
| New | +$1.16M |
|
89
Cenovus Energy
CVE
$29.7B
| $1.15M | 0.49% |
59,430
-1,873
| -3% | -$36.4K |
|
90
ConocoPhillips
COP
$118B
| $1.15M | 0.48% |
9,734
-251
| -3% | -$29.6K |
|
91
NextEra Energy, Inc.
NEE
$148B
| $1.12M | 0.47% |
13,355
-725
| -5% | -$60.6K |
|
92
Danaos Corp
DAC
$1.73B
| $1.08M | 0.46% |
+20,561
| New | +$1.08M |
|
93
Oshkosh
OSK
$8.77B
| $1.03M | 0.44% |
11,727
-287
| -2% | -$25.3K |
|
94
Tesla
TSLA
$1.08T
| $1.01M | 0.43% |
8,226
+820
| +11% | +$101K |
|
95
AutoZone
AZO
$70.1B
| $977K | 0.41% |
396
-6
| -1% | -$14.8K |
|
|
96
Invesco Solar ETF
TAN
$722M
| $960K | 0.4% |
13,168
-43,611
| -77% | -$3.18M |
|
97
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $951K | 0.4% |
31,502
-340
| -1% | -$10.3K |
|
98
Enphase Energy
ENPH
$4.85B
| $913K | 0.38% |
3,444
-301
| -8% | -$79.8K |
|
99
AGCO
AGCO
$8.05B
| $889K | 0.37% |
6,409
-194
| -3% | -$26.9K |
|
|
TWO
100
Two Harbors Investment
TWO
$1.05B
| $868K | 0.37% |
55,063
-188,837
| -77% | -$93.2K |
|