BCM
Beck Capital Management Portfolio holdings
AUM
$401M
1-Year Return
38.95%
This Quarter Return
+9.84%
1 Year Return
+38.95%
3 Year Return
+186.54%
5 Year Return
+461.67%
10 Year Return
+1,577.3%
AUM
$328M
AUM Growth
+$4.27M
(+1.3%)
Cap. Flow
+$5.06M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
184
New
42
Increased
34
Reduced
69
Closed
36
Top Buys
| 1 |
Phillips Edison & Co
PECO
|
$6.83M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.2M |
| 3 |
FLEX LNG
FLNG
|
$5M |
| 4 |
Golar LNG
GLNG
|
$3.91M |
| 5 |
Coterra Energy
CTRA
|
$3.7M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.41M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$5.33M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$3.91M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$3.85M |
| 5 |
Darden Restaurants
DRI
|
$3.46M |
Sector Composition
| 1 | Energy | 17.93% |
| 2 | Real Estate | 17.61% |
| 3 | Technology | 12.42% |
| 4 | Industrials | 11.68% |
| 5 | Materials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$120B
| $1.05M | 0.32% |
10,532
+1,416
| +16% | +$142K |
|
102
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $1.03M | 0.32% |
33,702
-575
| -2% | -$17.6K |
|
103
Enphase Energy
ENPH
$4.76B
| $1.03M | 0.31% |
+5,095
| New | +$1.03M |
|
104
GlobalFoundries
GFS
$18.2B
| $1.01M | 0.31% |
+16,165
| New | +$1.01M |
|
|
105
iShares Semiconductor ETF
SOXX
$13.4B
| $998K | 0.3% |
6,327
-24,789
| -80% | -$3.91M |
|
106
Lockheed Martin
LMT
$106B
| $966K | 0.29% |
+2,188
| New | +$966K |
|
107
Innovator US Equity Buffer ETF May
BMAY
$154M
| $957K | 0.29% |
29,213
-348
| -1% | -$11.4K |
|
108
Walmart
WMT
$805B
| $896K | 0.27% |
18,051
-29,925
| -62% | -$1.49M |
|
|
DEN
109
DELISTED
Denbury Inc.
DEN
| $882K | 0.27% |
11,226
-9,149
| -45% | -$719K |
|
110
MP Materials
MP
$11.2B
| $850K | 0.26% |
14,821
+10,459
| +240% | +$600K |
|
111
iShares US Oil & Gas Exploration & Production ETF
IEO
$476M
| $840K | 0.26% |
+9,964
| New | +$840K |
|
112
Saia
SAIA
$7.69B
| $840K | 0.26% |
3,440
-32
| -0.9% | -$7.81K |
|
113
Innovator US Equity Power Buffer ETF February
PFEB
$841M
| $832K | 0.25% |
28,373
-222
| -0.8% | -$6.51K |
|
|
LADR
114
Ladder Capital
LADR
$1.49B
| $823K | 0.25% |
+69,343
| New | +$823K |
|
115
NXP Semiconductors
NXPI
$56.4B
| $822K | 0.25% |
4,442
-174
| -4% | -$32.2K |
|
116
Innovator US Equity Power Buffer ETF June
PJUN
$765M
| $807K | 0.25% |
25,064
-354
| -1% | -$11.4K |
|
117
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $753K | 0.23% |
5,594
-20
| -0.4% | -$2.69K |
|
118
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $746K | 0.23% |
16,266
-432
| -3% | -$19.8K |
|
119
Graphic Packaging
GPK
$6.18B
| $722K | 0.22% |
36,020
+687
| +2% | +$13.8K |
|
|
SWN
120
DELISTED
Southwestern Energy Company
SWN
| $702K | 0.21% |
+97,977
| New | +$702K |
|
121
Boeing
BA
$175B
| $638K | 0.19% |
3,332
-611
| -15% | -$117K |
|
122
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
| $617K | 0.19% |
17,229
-415
| -2% | -$14.9K |
|
123
Northrop Grumman
NOC
$82.9B
| $613K | 0.19% |
+1,372
| New | +$613K |
|
|
PXD
124
DELISTED
Pioneer Natural Resource Co.
PXD
| $587K | 0.18% |
+2,349
| New | +$587K |
|
125
Broadcom
AVGO
$1.43T
| $550K | 0.17% |
8,730
-270
| -3% | -$17K |
|