BCM
Beck Capital Management Portfolio holdings
AUM
$401M
This Quarter Return
+1.5%
1 Year Return
+38.95%
3 Year Return
+186.54%
5 Year Return
+461.67%
10 Year Return
+1,577.3%
AUM
$259M
AUM Growth
+$5.79M
(+2.3%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
117
New
14
Increased
38
Reduced
52
Closed
13
Top Buys
| 1 |
Global Net Lease
GNL
|
$4.87M |
| 2 |
IFN
India Fund
IFN
|
$3.18M |
| 3 |
VE
VEOLIA ENVIRONNEMENT
VE
|
$2.98M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$2.85M |
| 5 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$2.41M |
Top Sells
| 1 |
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
|
$3.19M |
| 2 |
NNN REIT
NNN
|
$3.07M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
$3.06M |
| 4 |
NVIDIA
NVDA
|
$2.73M |
| 5 |
GE HealthCare
GEHC
|
$2.51M |
Sector Composition
| 1 | Energy | 20.95% |
| 2 | Technology | 17.51% |
| 3 | Real Estate | 9.99% |
| 4 | Industrials | 8.56% |
| 5 | Consumer Discretionary | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.1B
| $1.24M | 0.48% |
+45,209
| New | +$1.24M |
|
77
Axcelis
ACLS
$2.47B
| $1.21M | 0.46% |
7,395
-868
| -11% | -$142K |
|
78
Innovator US Equity Buffer ETF March
BMAR
$223M
| $1.15M | 0.44% |
31,571
-371
| -1% | -$13.5K |
|
79
GXO Logistics
GXO
$5.85B
| $1.12M | 0.43% |
19,060
+1,053
| +6% | +$61.8K |
|
80
Corteva
CTVA
$49.2B
| $972K | 0.37% |
18,993
-1,139
| -6% | -$58.3K |
|
81
AutoZone
AZO
$70.1B
| $902K | 0.35% |
355
-22
| -6% | -$55.9K |
|
82
ServiceNow
NOW
$191B
| $883K | 0.34% |
1,580
-24
| -1% | -$13.4K |
|
83
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $770K | 0.3% |
18,090
-607
| -3% | -$25.8K |
|
84
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $708K | 0.27% |
20,995
-120
| -0.6% | -$4.04K |
|
85
Vertex Pharmaceuticals
VRTX
$102B
| $658K | 0.25% |
1,891
+21
| +1% | +$7.3K |
|
86
Tanger
SKT
$3.84B
| $646K | 0.25% |
28,575
+16,133
| +130% | +$365K |
|
87
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $642K | 0.25% |
4,871
-332
| -6% | -$43.8K |
|
88
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $631K | 0.24% |
+12,759
| New | +$631K |
|
89
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $630K | 0.24% |
22,382
+782
| +4% | +$22K |
|
90
NextEra Energy, Inc.
NEE
$148B
| $613K | 0.24% |
10,697
-1,655
| -13% | -$94.8K |
|
91
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $602K | 0.23% |
20,380
-35
| -0.2% | -$1.03K |
|
92
Innovator US Equity Power Buffer ETF June
PJUN
$763M
| $549K | 0.21% |
17,540
-130
| -0.7% | -$4.07K |
|
93
Innovator US Equity Power Buffer ETF November
PNOV
$657M
| $505K | 0.19% |
15,274
-168
| -1% | -$5.55K |
|
94
Carrier Global
CARR
$53.2B
| $504K | 0.19% |
9,127
-267
| -3% | -$14.7K |
|
|
PXD
95
DELISTED
Pioneer Natural Resource Co.
PXD
| $494K | 0.19% |
2,151
+47
| +2% | +$10.8K |
|
96
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $479K | 0.18% |
6,319
+30
| +0.5% | +$2.28K |
|
97
MP Materials
MP
$11.7B
| $472K | 0.18% |
+24,707
| New | +$472K |
|
98
Antero Resources
AR
$9.82B
| $419K | 0.16% |
16,505
-1,684
| -9% | -$42.7K |
|
99
DocuSign
DOCU
$15.3B
| $358K | 0.14% |
8,528
-607
| -7% | -$25.5K |
|
100
Innovator US Equity Buffer ETF April
BAPR
$338M
| $327K | 0.13% |
9,351
-70
| -0.7% | -$2.45K |
|