BCM

Beck Capital Management Portfolio holdings

AUM $401M
This Quarter Return
+1.49%
1 Year Return
+38.95%
3 Year Return
+186.54%
5 Year Return
+461.67%
10 Year Return
+1,577.3%
AUM
$298M
AUM Growth
+$298M
Cap. Flow
+$11.6M
Cap. Flow %
3.89%
Top 10 Hldgs %
20.88%
Holding
158
New
25
Increased
66
Reduced
41
Closed
20

Top Buys

1
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
$4.13M
2
GXO icon
GXO Logistics
GXO
$3.63M
3
WMT icon
Walmart
WMT
$2.9M
4
AA icon
Alcoa
AA
$2.52M
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$2.3M

Top Sells

1
BNTX icon
BioNTech
BNTX
$4.11M
2
CPE
Callon Petroleum Company
CPE
$3.54M
3
DVN icon
Devon Energy
DVN
$3.19M
4
FANG icon
Diamondback Energy
FANG
$2.93M
5
XPO icon
XPO
XPO
$2.57M

Sector Composition

1 Real Estate 19.13%
2 Technology 16.06%
3 Consumer Discretionary 10.14%
4 Industrials 9.14%
5 Energy 6.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGCO icon
101
AGCO
AGCO
$8.05B
$869K 0.29%
7,095
+243
+4% +$29.8K
XOP icon
102
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$861K 0.29%
8,904
-24,183
-73% -$2.34M
SAIA icon
103
Saia
SAIA
$7.75B
$842K 0.28%
+3,539
New +$842K
IVV icon
104
iShares Core S&P 500 ETF
IVV
$660B
$834K 0.28%
1,935
+173
+10% +$74.6K
PFEB icon
105
Innovator US Equity Power Buffer ETF February
PFEB
$839M
$821K 0.28%
28,730
– –
PJUN icon
106
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$795K 0.27%
25,586
-535
-2% -$16.6K
QUAL icon
107
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$776K 0.26%
5,891
-41
-0.7% -$5.4K
VER
108
DELISTED
VEREIT, Inc.
VER
$766K 0.26%
16,929
-500
-3% -$22.6K
FSTA icon
109
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$730K 0.25%
17,434
+362
+2% +$15.2K
FANG icon
110
Diamondback Energy
FANG
$41.2B
$685K 0.23%
7,238
-31,011
-81% -$2.93M
BA icon
111
Boeing
BA
$176B
$668K 0.22%
+3,035
New +$668K
LRCX icon
112
Lam Research
LRCX
$124B
$644K 0.22%
1,131
+174
+18% +$99.1K
F icon
113
Ford
F
$46.2B
$632K 0.21%
+44,630
New +$632K
DFEB icon
114
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
$608K 0.2%
17,749
-32
-0.2% -$1.1K
DAVA icon
115
Endava
DAVA
$855M
$551K 0.19%
4,055
+39
+1% +$5.3K
FIDU icon
116
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
$488K 0.16%
9,398
+695
+8% +$36.1K
IJAN icon
117
Innovator International Developed Power Buffer ETF January
IJAN
$170M
$485K 0.16%
18,155
– –
KLAC icon
118
KLA
KLAC
$111B
$455K 0.15%
1,359
-305
-18% -$102K
STWD icon
119
Starwood Property Trust
STWD
$7.44B
$439K 0.15%
+17,999
New +$439K
FMAY icon
120
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$426K 0.14%
11,719
-445
-4% -$16.2K
AVGO icon
121
Broadcom
AVGO
$1.42T
$422K 0.14%
871
+118
+16% +$57.2K
GLPI icon
122
Gaming and Leisure Properties
GLPI
$13.5B
$388K 0.13%
+8,387
New +$388K
FNOV icon
123
FT Vest US Equity Buffer ETF November
FNOV
$984M
$362K 0.12%
9,504
-122
-1% -$4.65K
PBE icon
124
Invesco Biotechnology & Genome ETF
PBE
$226M
$358K 0.12%
4,779
– –
TGP
125
DELISTED
Teekay LNG Partners L.P.
TGP
$355K 0.12%
+22,816
New +$355K
3 4
5
6 7