BCM

Beck Capital Management Portfolio holdings

AUM $401M
This Quarter Return
-13.75%
1 Year Return
+38.95%
3 Year Return
+186.54%
5 Year Return
+461.67%
10 Year Return
+1,577.3%
AUM
$109M
AUM Growth
+$109M
Cap. Flow
-$69.7M
Cap. Flow %
-63.69%
Top 10 Hldgs %
49.56%
Holding
122
New
18
Increased
8
Reduced
34
Closed
60

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$6.67M
2
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
$4.58M
3
QQQ icon
Invesco QQQ Trust
QQQ
$2.43M
4
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
$2.42M
5
AMAT icon
Applied Materials
AMAT
$2.23M

Top Sells

1
DIS icon
Walt Disney
DIS
$5.8M
2
IAU icon
iShares Gold Trust
IAU
$5.21M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$4.89M
4
ADSK icon
Autodesk
ADSK
$4.42M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
$4.12M

Sector Composition

1 Technology 23.49%
2 Real Estate 16.33%
3 Consumer Discretionary 10.64%
4 Financials 3.59%
5 Utilities 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
101
Costco
COST
$417B
– –
-2,829
Closed -$832K
D icon
102
Dominion Energy
D
$50.3B
– –
-3,930
Closed -$325K
DIS icon
103
Walt Disney
DIS
$210B
– –
-40,080
Closed -$5.8M
ELV icon
104
Elevance Health
ELV
$71.6B
– –
-715
Closed -$216K
FBT icon
105
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
– –
-2,835
Closed -$422K
FI icon
106
Fiserv
FI
$74.7B
– –
-2,609
Closed -$302K
FIDU icon
107
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
– –
-6,912
Closed -$291K
FINX icon
108
Global X FinTech ETF
FINX
$295M
– –
-106,901
Closed -$3.25M
FIW icon
109
First Trust Water ETF
FIW
$1.92B
– –
-60,074
Closed -$3.6M
GOOD
110
Gladstone Commercial Corp
GOOD
$621M
– –
-46,330
Closed -$1.01M
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$2.75T
– –
-611
Closed -$818K
GRMN icon
112
Garmin
GRMN
$45.7B
– –
-4,169
Closed -$407K
IAU icon
113
iShares Gold Trust
IAU
$52.1B
– –
-359,366
Closed -$5.21M
RTN
114
DELISTED
Raytheon Company
RTN
– –
-16,667
Closed -$3.66M
DISCA
115
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-80,845
Closed -$2.65M
IVV icon
116
iShares Core S&P 500 ETF
IVV
$659B
– –
-15,135
Closed -$4.89M
IYC icon
117
iShares US Consumer Discretionary ETF
IYC
$1.72B
– –
-1,906
Closed -$435K
IYG icon
118
iShares US Financial Services ETF
IYG
$1.92B
– –
-21,782
Closed -$3.31M
JPM icon
119
JPMorgan Chase
JPM
$821B
– –
-3,487
Closed -$486K
KLAC icon
120
KLA
KLAC
$110B
– –
-1,757
Closed -$313K
LADR
121
Ladder Capital
LADR
$1.48B
– –
-170,720
Closed -$3.08M
LMT icon
122
Lockheed Martin
LMT
$105B
– –
-4,946
Closed -$1.93M
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