BCM

Beck Capital Management Portfolio holdings

AUM $401M
1-Year Return 38.95%
This Quarter Return
+3.26%
1 Year Return
+38.95%
3 Year Return
+186.54%
5 Year Return
+461.67%
10 Year Return
+1,577.3%
AUM
$184M
AUM Growth
-$5.5M
Cap. Flow
-$7.76M
Cap. Flow %
-4.22%
Top 10 Hldgs %
31.18%
Holding
118
New
25
Increased
20
Reduced
42
Closed
26

Top Buys

1
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
$3.81M
2
AAPL icon
Apple
AAPL
$3.29M
3
KMI icon
Kinder Morgan
KMI
$3.13M
4
CMG icon
Chipotle Mexican Grill
CMG
$2.94M
5
VER
VEREIT, Inc.
VER
$2.83M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.25M
2
XLNX
Xilinx Inc
XLNX
$4.19M
3
HACK icon
Amplify Cybersecurity ETF
HACK
$3.85M
4
XBI icon
SPDR S&P Biotech ETF
XBI
$3.81M
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.5M

Sector Composition

1 Real Estate 19.35%
2 Technology 12.94%
3 Consumer Discretionary 9.22%
4 Financials 6.08%
5 Energy 4.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ERIC icon
101
Ericsson
ERIC
$26.7B
– –
-47,320
Closed -$450K
HACK icon
102
Amplify Cybersecurity ETF
HACK
$2.29B
– –
-96,751
Closed -$3.85M
IBB icon
103
iShares Biotechnology ETF
IBB
$5.8B
– –
-7,462
Closed -$814K
INDY icon
104
iShares S&P India Nifty 50 Index Fund
INDY
$644M
– –
-8,080
Closed -$310K
KMB icon
105
Kimberly-Clark
KMB
$43.1B
– –
-1,986
Closed -$265K
NLY icon
106
Annaly Capital Management
NLY
$14.2B
– –
-64,057
Closed -$2.34M
NOW icon
107
ServiceNow
NOW
$190B
– –
-2,070
Closed -$568K
OKTA icon
108
Okta
OKTA
$16.1B
– –
-4,224
Closed -$522K
PTLC icon
109
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
– –
-7,455
Closed -$228K
QLD icon
110
ProShares Ultra QQQ
QLD
$9.07B
– –
-16,744
Closed -$402K
REM icon
111
iShares Mortgage Real Estate ETF
REM
$618M
– –
-51,851
Closed -$2.19M
RITM icon
112
Rithm Capital
RITM
$6.69B
– –
-134,977
Closed -$2.08M
SHY icon
113
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-4,495
Closed -$381K
TFLO icon
114
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
– –
-7,000
Closed -$352K
VTI icon
115
Vanguard Total Stock Market ETF
VTI
$528B
– –
-41,631
Closed -$6.25M
XBI icon
116
SPDR S&P Biotech ETF
XBI
$5.39B
– –
-43,461
Closed -$3.81M
CPE
117
DELISTED
Callon Petroleum Company
CPE
– –
-3,789
Closed -$250K
XLNX
118
DELISTED
Xilinx Inc
XLNX
– –
-35,528
Closed -$4.19M
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