BCM
Beck Capital Management Portfolio holdings
AUM
$401M
1-Year Return
38.95%
This Quarter Return
+12.91%
1 Year Return
+38.95%
3 Year Return
+186.54%
5 Year Return
+461.67%
10 Year Return
+1,577.3%
AUM
$297M
AUM Growth
+$32.1M
(+12%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
154
New
41
Increased
33
Reduced
57
Closed
21
Top Buys
| 1 |
BioNTech
BNTX
|
$4.11M |
| 2 |
Diamondback Energy
FANG
|
$3.59M |
| 3 |
Star Bulk Carriers
SBLK
|
$3.49M |
| 4 |
Devon Energy
DVN
|
$3.19M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$3.12M |
Top Sells
| 1 |
Ecolab
ECL
|
$6.22M |
| 2 |
Qualcomm
QCOM
|
$5.34M |
| 3 |
KSU
Kansas City Southern
KSU
|
$4.28M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$3.23M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$3.18M |
Sector Composition
| 1 | Real Estate | 19.92% |
| 2 | Technology | 14.7% |
| 3 | Energy | 10.1% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $788K | 0.27% |
5,932
-8
| -0.1% | -$1.06K |
|
102
Palo Alto Networks
PANW
$130B
| $768K | 0.26% |
12,414
-24
| -0.2% | -$1.49K |
|
103
iShares Core S&P 500 ETF
IVV
$664B
| $758K | 0.26% |
1,762
-911
| -34% | -$392K |
|
104
Global Payments
GPN
$21.3B
| $743K | 0.25% |
+3,967
| New | +$743K |
|
105
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $727K | 0.24% |
17,072
-211
| -1% | -$8.99K |
|
106
lululemon athletica
LULU
$20.1B
| $687K | 0.23% |
1,881
-57
| -3% | -$20.8K |
|
107
Norwegian Cruise Line
NCLH
$11.6B
| $640K | 0.22% |
+21,773
| New | +$640K |
|
108
Lam Research
LRCX
$130B
| $623K | 0.21% |
+9,570
| New | +$623K |
|
109
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
| $609K | 0.2% |
17,781
-1,200
| -6% | -$41.1K |
|
110
KLA
KLAC
$119B
| $539K | 0.18% |
+1,664
| New | +$539K |
|
111
Simon Property Group
SPG
$59.5B
| $520K | 0.18% |
3,988
-125
| -3% | -$16.3K |
|
112
Innovator International Developed Power Buffer ETF January
IJAN
$171M
| $485K | 0.16% |
18,155
-1,200
| -6% | -$32.1K |
|
113
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $472K | 0.16% |
8,703
+242
| +3% | +$13.1K |
|
114
Endava
DAVA
$553M
| $455K | 0.15% |
4,016
-20
| -0.5% | -$2.27K |
|
115
Fastly
FSLY
$1.1B
| $455K | 0.15% |
+7,627
| New | +$455K |
|
116
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $440K | 0.15% |
+12,164
| New | +$440K |
|
117
Invesco Biotechnology & Genome ETF
PBE
$227M
| $370K | 0.12% |
4,779
-56
| -1% | -$4.34K |
|
118
FT Vest US Equity Buffer ETF November
FNOV
$987M
| $364K | 0.12% |
9,626
-691
| -7% | -$26.1K |
|
|
APPH
119
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $360K | 0.12% |
+22,487
| New | +$360K |
|
120
Broadcom
AVGO
$1.58T
| $359K | 0.12% |
7,530
-1,140
| -13% | -$54.4K |
|
121
ProShares Ultra QQQ
QLD
$9.07B
| $343K | 0.12% |
+4,783
| New | +$343K |
|
122
Target
TGT
$42.3B
| $341K | 0.11% |
1,410
+51
| +4% | +$12.3K |
|
123
iShares US Transportation ETF
IYT
$605M
| $328K | 0.11% |
5,044
+1,000
| +25% | +$65K |
|
124
IMAX
IMAX
$1.6B
| $306K | 0.1% |
14,255
+2,035
| +17% | +$43.7K |
|
125
Qorvo
QRVO
$8.61B
| $283K | 0.1% |
+1,448
| New | +$283K |
|