BCM

Beck Capital Management Portfolio holdings

AUM $401M
1-Year Return 38.95%
This Quarter Return
+12.91%
1 Year Return
+38.95%
3 Year Return
+186.54%
5 Year Return
+461.67%
10 Year Return
+1,577.3%
AUM
$297M
AUM Growth
+$32.1M
Cap. Flow
+$11.2M
Cap. Flow %
3.76%
Top 10 Hldgs %
22.6%
Holding
154
New
41
Increased
33
Reduced
57
Closed
21

Top Buys

1
BNTX icon
BioNTech
BNTX
$4.11M
2
FANG icon
Diamondback Energy
FANG
$3.59M
3
SBLK icon
Star Bulk Carriers
SBLK
$3.49M
4
DVN icon
Devon Energy
DVN
$3.19M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.12M

Top Sells

1
ECL icon
Ecolab
ECL
$6.22M
2
QCOM icon
Qualcomm
QCOM
$5.34M
3
KSU
Kansas City Southern
KSU
$4.28M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$3.23M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$3.18M

Sector Composition

1 Real Estate 19.92%
2 Technology 14.7%
3 Energy 10.1%
4 Consumer Discretionary 9.8%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXPE icon
126
Expedia Group
EXPE
$26.6B
$263K 0.09%
1,606
+186
+13% +$30.5K
STXB
127
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$251K 0.08%
11,000
– –
ROST icon
128
Ross Stores
ROST
$49.4B
$236K 0.08%
1,900
– –
XLK icon
129
Technology Select Sector SPDR Fund
XLK
$84.1B
$219K 0.07%
+1,486
New +$219K
MOAT icon
130
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$218K 0.07%
2,940
-308
-9% -$22.8K
PR icon
131
Permian Resources
PR
$9.75B
$197K 0.07%
+28,995
New +$197K
SGBX icon
132
Safe & Green Holdings
SGBX
$3.87M
$193K 0.06%
+3,745
New +$193K
BRG
133
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$106K 0.04%
+10,434
New +$106K
AMAT icon
134
Applied Materials
AMAT
$130B
– –
-1,850
Closed -$247K
ADBE icon
135
Adobe
ADBE
$148B
– –
-3,861
Closed -$1.84M
BA icon
136
Boeing
BA
$174B
– –
-11,944
Closed -$3.04M
FCEL icon
137
FuelCell Energy
FCEL
$92.3M
– –
-362
Closed -$156K
IGV icon
138
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
– –
-46,625
Closed -$3.18M
MP icon
139
MP Materials
MP
$11.2B
– –
-10,322
Closed -$374K
PARA
140
DELISTED
Paramount Global Class B
PARA
– –
-8,548
Closed -$385K
PENN icon
141
PENN Entertainment
PENN
$2.99B
– –
-2,530
Closed -$265K
PLUG icon
142
Plug Power
PLUG
$1.69B
– –
-6,328
Closed -$227K
QCOM icon
143
Qualcomm
QCOM
$172B
– –
-40,291
Closed -$5.34M
TAN icon
144
Invesco Solar ETF
TAN
$765M
– –
-9,625
Closed -$883K
TFLO icon
145
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
– –
-11,461
Closed -$576K
TSLA icon
146
Tesla
TSLA
$1.13T
– –
-1,875
Closed -$417K
TSM icon
147
TSMC
TSM
$1.26T
– –
-4,241
Closed -$502K
WES icon
148
Western Midstream Partners
WES
$14.5B
– –
-36,970
Closed -$687K
XYZ
149
Block, Inc.
XYZ
$45.7B
– –
-8,041
Closed -$1.83M
KSU
150
DELISTED
Kansas City Southern
KSU
– –
-16,202
Closed -$4.28M
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