BCM

Beck Capital Management Portfolio holdings

AUM $401M
This Quarter Return
+11.9%
1 Year Return
+38.95%
3 Year Return
+186.54%
5 Year Return
+461.67%
10 Year Return
+1,577.3%
AUM
$292M
AUM Growth
+$292M
Cap. Flow
+$10.3M
Cap. Flow %
3.52%
Top 10 Hldgs %
26.81%
Holding
126
New
22
Increased
40
Reduced
42
Closed
21

Top Buys

1
FLMX icon
Franklin FTSE Mexico ETF
FLMX
$3.9M
2
IIPR icon
Innovative Industrial Properties
IIPR
$2.66M
3
WMT icon
Walmart
WMT
$2.48M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
$2.11M
5
XSW icon
SPDR S&P Software & Services ETF
XSW
$2.07M

Top Sells

1
EWW icon
iShares MSCI Mexico ETF
EWW
$4.11M
2
CPE
Callon Petroleum Company
CPE
$2.83M
3
NLY icon
Annaly Capital Management
NLY
$2.41M
4
LLY icon
Eli Lilly
LLY
$2.39M
5
APA icon
APA Corp
APA
$2.29M

Sector Composition

1 Technology 20.28%
2 Energy 15.16%
3 Real Estate 9.13%
4 Industrials 8.41%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFLO icon
101
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$250K 0.09%
4,961
– –
ARCC icon
102
Ares Capital
ARCC
$15.7B
$237K 0.08%
11,839
+1,527
+15% +$30.6K
IBM icon
103
IBM
IBM
$227B
$223K 0.08%
+1,366
New +$223K
SFNC icon
104
Simmons First National
SFNC
$3.02B
$219K 0.08%
+11,018
New +$219K
PMAR icon
105
Innovator US Equity Power Buffer ETF March
PMAR
$663M
$218K 0.07%
6,109
-200
-3% -$7.12K
NEE icon
106
NextEra Energy, Inc.
NEE
$148B
– –
-10,697
Closed -$613K
MP icon
107
MP Materials
MP
$11.7B
– –
-24,707
Closed -$472K
FSTA icon
108
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
– –
-18,090
Closed -$770K
FBRT
109
Franklin BSP Realty Trust
FBRT
$949M
– –
-169,056
Closed -$2.24M
EWW icon
110
iShares MSCI Mexico ETF
EWW
$1.81B
– –
-70,531
Closed -$4.11M
EPRT icon
111
Essential Properties Realty Trust
EPRT
$6.13B
– –
-60,338
Closed -$1.31M
DOCU icon
112
DocuSign
DOCU
$15.3B
– –
-8,528
Closed -$358K
DE icon
113
Deere & Co
DE
$127B
– –
-4,065
Closed -$1.53M
CTVA icon
114
Corteva
CTVA
$49.2B
– –
-18,993
Closed -$972K
COPX icon
115
Global X Copper Miners ETF NEW
COPX
$2.13B
– –
-50,270
Closed -$1.83M
COP icon
116
ConocoPhillips
COP
$118B
– –
-13,104
Closed -$1.57M
AR icon
117
Antero Resources
AR
$9.82B
– –
-16,505
Closed -$419K
APA icon
118
APA Corp
APA
$8.11B
– –
-55,831
Closed -$2.29M
TGH
119
DELISTED
Textainer Group Holdings limited
TGH
– –
-40,006
Closed -$1.49M
CPE
120
DELISTED
Callon Petroleum Company
CPE
– –
-72,305
Closed -$2.83M
PXD
121
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,151
Closed -$494K
VO icon
122
Vanguard Mid-Cap ETF
VO
$86.8B
– –
-7,541
Closed -$1.57M
NLY icon
123
Annaly Capital Management
NLY
$13.8B
– –
-128,086
Closed -$2.41M
RSPT icon
124
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
– –
-22,382
Closed -$630K
TECK icon
125
Teck Resources
TECK
$16.5B
– –
-5,490
Closed -$237K
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5
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