BCM
Beck Capital Management Portfolio holdings
AUM
$401M
This Quarter Return
-11.26%
1 Year Return
+38.95%
3 Year Return
+186.54%
5 Year Return
+461.67%
10 Year Return
+1,577.3%
AUM
$222M
AUM Growth
-$106M
(-32%)
Cap. Flow
-$73.7M
Cap. Flow
% of AUM
-33.17%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
167
New
19
Increased
26
Reduced
65
Closed
57
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$5.42M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.17M |
| 3 |
Direxion Daily Energy Bear 2X Shares
ERY
|
$3.91M |
| 4 |
Enbridge
ENB
|
$2.99M |
| 5 |
FT Vest US Equity Buffer ETF May
FMAY
|
$2.87M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.2M |
| 2 |
Alcoa
AA
|
$4.81M |
| 3 |
Freeport-McMoran
FCX
|
$4.46M |
| 4 |
Innovative Industrial Properties
IIPR
|
$4.22M |
| 5 |
Tanger
SKT
|
$3.7M |
Sector Composition
| 1 | Energy | 24.47% |
| 2 | Real Estate | 15.73% |
| 3 | Technology | 10.08% |
| 4 | Industrials | 8.55% |
| 5 | Consumer Discretionary | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
101
DELISTED
Pioneer Natural Resource Co.
PXD
| $509K | 0.23% |
2,282
-67
| -3% | -$14.9K |
|
102
Jacobs Solutions
J
$17.1B
| $456K | 0.21% |
4,335
-87
| -2% | -$9.15K |
|
103
KLA
KLAC
$111B
| $450K | 0.2% |
1,410
+97
| +7% | +$31K |
|
104
Innovator International Developed Power Buffer ETF January
IJAN
$170M
| $426K | 0.19% |
17,250
-260
| -1% | -$6.42K |
|
105
Broadcom
AVGO
$1.42T
| $426K | 0.19% |
8,780
+50
| +0.6% | +$2.43K |
|
106
MP Materials
MP
$11.7B
| $392K | 0.18% |
12,208
-2,613
| -18% | -$83.9K |
|
107
W.P. Carey
WPC
$14.6B
| $360K | 0.16% |
4,436
-170
| -4% | -$13.8K |
|
108
Innovator US Equity Power Buffer ETF March
PMAR
$663M
| $293K | 0.13% |
9,930
-1,258
| -11% | -$37.1K |
|
109
Simmons First National
SFNC
$3.02B
| $234K | 0.11% |
+11,018
| New | +$234K |
|
110
Cadre Holdings
CDRE
$1.24B
| $222K | 0.1% |
+11,270
| New | +$222K |
|
111
Boeing
BA
$176B
| – | – |
-3,332
| Closed | -$638K |
|
112
Global X Cybersecurity ETF
BUG
$1.11B
| – | – |
-79,473
| Closed | -$2.5M |
|
113
Cameco
CCJ
$33.6B
| – | – |
-106,039
| Closed | -$3.09M |
|
114
Carnival Corp
CCL
$42.5B
| – | – |
-100,444
| Closed | -$2.03M |
|
115
Century Aluminum
CENX
$2.07B
| – | – |
-82,073
| Closed | -$2.16M |
|
116
Cleveland-Cliffs
CLF
$5.18B
| – | – |
-14,420
| Closed | -$464K |
|
117
Coinbase
COIN
$77.7B
| – | – |
-6,604
| Closed | -$1.25M |
|
118
Global X Copper Miners ETF NEW
COPX
$2.13B
| – | – |
-7,501
| Closed | -$341K |
|
119
CrowdStrike
CRWD
$104B
| – | – |
-2,332
| Closed | -$530K |
|
120
Endava
DAVA
$855M
| – | – |
-3,565
| Closed | -$474K |
|
121
Deere & Co
DE
$127B
| – | – |
-8,270
| Closed | -$3.44M |
|
122
DocuSign
DOCU
$15.3B
| – | – |
-5,047
| Closed | -$541K |
|
123
Starwood Property Trust
STWD
$7.44B
| – | – |
-11,708
| Closed | -$283K |
|
124
Skyworks Solutions
SWKS
$10.9B
| – | – |
-16,405
| Closed | -$2.19M |
|
125
Sysco
SYY
$38.8B
| – | – |
-14,519
| Closed | -$1.19M |
|