BCM
Beck Capital Management Portfolio holdings
AUM
$401M
This Quarter Return
+12.28%
1 Year Return
+38.95%
3 Year Return
+186.54%
5 Year Return
+461.67%
10 Year Return
+1,577.3%
AUM
$254M
AUM Growth
+$254M
(+7.9%)
Cap. Flow
+$96.5K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
132
New
23
Increased
31
Reduced
48
Closed
29
Top Buys
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$5.51M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$4.55M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$4.53M |
| 4 |
Blackstone Secured Lending
BXSL
|
$3.92M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.86M |
Top Sells
| 1 |
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
|
$4.72M |
| 2 |
AbbVie
ABBV
|
$3.12M |
| 3 |
Phillips Edison & Co
PECO
|
$2.82M |
| 4 |
The Mosaic Company
MOS
|
$2.7M |
| 5 |
AGCO
AGCO
|
$2.67M |
Sector Composition
| 1 | Energy | 20.24% |
| 2 | Technology | 19.16% |
| 3 | Real Estate | 11.06% |
| 4 | Industrials | 7.38% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corteva
CTVA
$49.2B
| $1.15M | 0.45% |
20,132
-632
| -3% | -$36.2K |
|
77
GXO Logistics
GXO
$5.85B
| $1.13M | 0.45% |
18,007
+48
| +0.3% | +$3.02K |
|
78
AES
AES
$9.42B
| $1.12M | 0.44% |
53,837
-46,830
| -47% | -$971K |
|
79
AutoZone
AZO
$70.1B
| $940K | 0.37% |
377
-16
| -4% | -$39.9K |
|
80
NextEra Energy, Inc.
NEE
$148B
| $916K | 0.36% |
12,352
-1,088
| -8% | -$80.7K |
|
81
ServiceNow
NOW
$191B
| $901K | 0.36% |
+1,604
| New | +$901K |
|
82
Diamondback Energy
FANG
$41.2B
| $871K | 0.34% |
6,631
-567
| -8% | -$74.5K |
|
83
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $849K | 0.33% |
18,697
+3,611
| +24% | +$164K |
|
84
Autodesk
ADSK
$67.6B
| $761K | 0.3% |
3,721
-360
| -9% | -$73.7K |
|
85
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $723K | 0.28% |
21,115
-3,610
| -15% | -$124K |
|
86
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $702K | 0.28% |
5,203
-178
| -3% | -$24K |
|
87
Vertex Pharmaceuticals
VRTX
$102B
| $658K | 0.26% |
1,870
-227
| -11% | -$79.9K |
|
88
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $635K | 0.25% |
+21,600
| New | +$635K |
|
89
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $609K | 0.24% |
20,415
-1,600
| -7% | -$47.8K |
|
90
Innovator US Equity Power Buffer ETF June
PJUN
$763M
| $560K | 0.22% |
17,670
-2,597
| -13% | -$82.2K |
|
91
Innovator US Equity Power Buffer ETF November
PNOV
$657M
| $524K | 0.21% |
15,442
-1,580
| -9% | -$53.6K |
|
92
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $502K | 0.2% |
+6,289
| New | +$502K |
|
93
Carrier Global
CARR
$53.2B
| $467K | 0.18% |
+9,394
| New | +$467K |
|
94
DocuSign
DOCU
$15.3B
| $467K | 0.18% |
+9,135
| New | +$467K |
|
95
Devon Energy
DVN
$22.3B
| $447K | 0.18% |
9,246
-32,259
| -78% | -$1.56M |
|
|
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
| $436K | 0.17% |
2,104
+40
| +2% | +$8.29K |
|
97
Antero Resources
AR
$9.82B
| $419K | 0.17% |
+18,189
| New | +$419K |
|
98
Innovator US Equity Buffer ETF April
BAPR
$338M
| $337K | 0.13% |
9,421
-1,224
| -11% | -$43.8K |
|
99
Tanger
SKT
$3.84B
| $275K | 0.11% |
+12,442
| New | +$275K |
|
100
Teck Resources
TECK
$16.5B
| $249K | 0.1% |
+5,905
| New | +$249K |
|