BCM
Beck Capital Management Portfolio holdings
AUM
$401M
This Quarter Return
+24.75%
1 Year Return
+38.95%
3 Year Return
+186.54%
5 Year Return
+461.67%
10 Year Return
+1,577.3%
AUM
$401M
AUM Growth
+$401M
(+18%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
131
New
19
Increased
33
Reduced
66
Closed
13
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$4.39M |
| 2 |
Golar LNG
GLNG
|
$4M |
| 3 |
TSMC
TSM
|
$3.45M |
| 4 |
Global X Defense Tech ETF
SHLD
|
$3.44M |
| 5 |
MP Materials
MP
|
$3.09M |
Top Sells
| 1 |
Walmart
WMT
|
$2.84M |
| 2 |
ConocoPhillips
COP
|
$2.71M |
| 3 |
Antero Resources
AR
|
$2.66M |
| 4 |
Chipotle Mexican Grill
CMG
|
$2.65M |
| 5 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$2.63M |
Sector Composition
| 1 | Technology | 24.93% |
| 2 | Energy | 12.68% |
| 3 | Industrials | 10.59% |
| 4 | Communication Services | 9.08% |
| 5 | Real Estate | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
National Fuel Gas
NFG
$7.84B
| – | – |
-2,765
| Closed | -$219K |
|
127
Phillips Edison & Co
PECO
$4.42B
| – | – |
-8,671
| Closed | -$316K |
|
|
128
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$433M
| – | – |
-32,149
| Closed | -$2.63M |
|
129
STAG Industrial
STAG
$6.88B
| – | – |
-54,754
| Closed | -$1.98M |
|
130
Uber
UBER
$194B
| – | – |
-2,951
| Closed | -$215K |
|