BCM

Beck Capital Management Portfolio holdings

AUM $434M
1-Year Est. Return 50.79%
This Quarter Est. Return
1 Year Est. Return
+50.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$4M
3
+$3.45M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$3.44M
5
MP icon
MP Materials
MP
+$3.09M

Top Sells

1
+$2.84M
2
+$2.71M
3
+$2.66M
4
CMG icon
Chipotle Mexican Grill
CMG
+$2.65M
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$2.63M

Sector Composition

1 Technology 24.93%
2 Energy 12.68%
3 Industrials 10.59%
4 Communication Services 9.08%
5 Real Estate 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNOV icon
76
FT Vest US Equity Buffer ETF November
FNOV
$1.02B
$1.12M 0.28%
22,365
-134
BMAR icon
77
Innovator US Equity Buffer ETF March
BMAR
$201M
$1.1M 0.28%
22,477
-154
NLY icon
78
Annaly Capital Management
NLY
$14.8B
$1.07M 0.27%
+56,937
REG icon
79
Regency Centers
REG
$12.7B
$1.05M 0.26%
14,735
-25,040
FFEB icon
80
FT Vest US Equity Buffer ETF February
FFEB
$1.12B
$1.03M 0.26%
19,663
-138
APOC
81
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$52.6M
$1.03M 0.26%
40,255
-7,880
PMAY icon
82
Innovator US Equity Power Buffer ETF May
PMAY
$636M
$901K 0.22%
23,846
-158
ENB icon
83
Enbridge
ENB
$104B
$881K 0.22%
+19,435
QUAL icon
84
iShares MSCI USA Quality Factor ETF
QUAL
$53.3B
$841K 0.21%
4,598
-11
CARR icon
85
Carrier Global
CARR
$45.6B
$840K 0.21%
11,481
+373
PJUL icon
86
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$760K 0.19%
17,323
-187
GDEC icon
87
FT Vest US Equity Moderate Buffer ETF December
GDEC
$285M
$732K 0.18%
20,814
+722
SPY icon
88
SPDR S&P 500 ETF Trust
SPY
$667B
$689K 0.17%
1,115
+38
DOCU icon
89
DocuSign
DOCU
$13.6B
$622K 0.16%
7,982
-674
SNOW icon
90
Snowflake
SNOW
$87.1B
$594K 0.15%
+2,654
MOAT icon
91
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$567K 0.14%
6,044
-197
PNOV icon
92
Innovator US Equity Power Buffer ETF November
PNOV
$649M
$514K 0.13%
13,004
-16
PJUN icon
93
Innovator US Equity Power Buffer ETF June
PJUN
$772M
$512K 0.13%
12,882
+1
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$3.34T
$433K 0.11%
2,456
+292
DLR icon
95
Digital Realty Trust
DLR
$54.3B
$424K 0.11%
+2,434
PR icon
96
Permian Resources
PR
$10.2B
$416K 0.1%
30,526
-58,130
HACK icon
97
Amplify Cybersecurity ETF
HACK
$2.31B
$393K 0.1%
4,545
-201
TSLA icon
98
Tesla
TSLA
$1.34T
$385K 0.1%
1,212
+111
IBM icon
99
IBM
IBM
$286B
$374K 0.09%
1,268
+10
ZJUL
100
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$160M
$370K 0.09%
13,136
-123
2 3
4
5 6