BCM
Beck Capital Management Portfolio holdings
AUM
$401M
This Quarter Return
+8.33%
1 Year Return
+38.95%
3 Year Return
+186.54%
5 Year Return
+461.67%
10 Year Return
+1,577.3%
AUM
$363M
AUM Growth
+$363M
(+4.4%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
121
New
16
Increased
58
Reduced
33
Closed
14
Top Buys
| 1 |
Micron Technology
MU
|
$3.13M |
| 2 |
GE Aerospace
GE
|
$2.95M |
| 3 |
Dell
DELL
|
$2.88M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.57M |
| 5 |
Global X Copper Miners ETF NEW
COPX
|
$2.44M |
Top Sells
| 1 |
SPDR S&P Homebuilders ETF
XHB
|
$6.72M |
| 2 |
Salesforce
CRM
|
$5.39M |
| 3 |
Franklin FTSE Mexico ETF
FLMX
|
$4.13M |
| 4 |
IFN
India Fund
IFN
|
$3.75M |
| 5 |
NVIDIA
NVDA
|
$3.63M |
Sector Composition
| 1 | Technology | 26.69% |
| 2 | Energy | 11.31% |
| 3 | Industrials | 7.73% |
| 4 | Real Estate | 7.23% |
| 5 | Communication Services | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tanger
SKT
$3.84B
| $1.67M | 0.46% |
61,634
-48,252
| -44% | -$1.31M |
|
77
Coterra Energy
CTRA
$18.4B
| $1.62M | 0.45% |
60,592
+2,183
| +4% | +$58.2K |
|
78
Diamondback Energy
FANG
$41.2B
| $1.49M | 0.41% |
7,464
+1,756
| +31% | +$352K |
|
79
Boeing
BA
$176B
| $1.47M | 0.4% |
8,051
-619
| -7% | -$113K |
|
80
Exxon Mobil
XOM
$477B
| $1.39M | 0.38% |
12,064
+470
| +4% | +$54.1K |
|
81
Noble Corp
NE
$4.5B
| $1.32M | 0.36% |
29,511
-437
| -1% | -$19.5K |
|
82
DHT Holdings
DHT
$1.94B
| $1.08M | 0.3% |
+93,450
| New | +$1.08M |
|
83
Innovator US Equity Buffer ETF March
BMAR
$223M
| $1.04M | 0.29% |
24,088
-3,313
| -12% | -$143K |
|
84
Vanguard S&P 500 ETF
VOO
$724B
| $1.02M | 0.28% |
2,038
-105
| -5% | -$52.5K |
|
85
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $973K | 0.27% |
+20,787
| New | +$973K |
|
86
Vertex Pharmaceuticals
VRTX
$102B
| $922K | 0.25% |
1,966
+79
| +4% | +$37K |
|
87
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $873K | 0.24% |
25,584
+6,649
| +35% | +$227K |
|
88
Adobe
ADBE
$148B
| $848K | 0.23% |
1,526
-5,635
| -79% | -$3.13M |
|
89
VICI Properties
VICI
$35.6B
| $820K | 0.23% |
28,644
-5,949
| -17% | -$170K |
|
90
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $802K | 0.22% |
4,698
+25
| +0.5% | +$4.27K |
|
91
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $753K | 0.21% |
19,395
-155
| -0.8% | -$6.02K |
|
92
SPDR S&P 500 ETF Trust
SPY
$656B
| $710K | 0.2% |
1,305
-140
| -10% | -$76.2K |
|
93
Arm
ARM
$139B
| $645K | 0.18% |
+3,945
| New | +$645K |
|
94
Carrier Global
CARR
$53.2B
| $644K | 0.18% |
10,211
+5
| +0% | +$315 |
|
95
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $530K | 0.15% |
6,121
-18
| -0.3% | -$1.56K |
|
96
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$107M
| $524K | 0.14% |
+17,193
| New | +$524K |
|
97
Innovator US Equity Power Buffer ETF November
PNOV
$657M
| $494K | 0.14% |
13,604
-54
| -0.4% | -$1.96K |
|
98
Innovator US Equity Power Buffer ETF June
PJUN
$763M
| $483K | 0.13% |
13,570
-1,626
| -11% | -$57.9K |
|
|
FBRT
99
Franklin BSP Realty Trust
FBRT
$949M
| $439K | 0.12% |
+34,872
| New | +$439K |
|
100
DocuSign
DOCU
$15.3B
| $425K | 0.12% |
+7,938
| New | +$425K |
|