BCM
Beck Capital Management Portfolio holdings
AUM
$401M
1-Year Return
38.95%
This Quarter Return
+1.49%
1 Year Return
+38.95%
3 Year Return
+186.54%
5 Year Return
+461.67%
10 Year Return
+1,577.3%
AUM
$298M
AUM Growth
+$486K
(+0.16%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
158
New
25
Increased
65
Reduced
42
Closed
20
Top Buys
| 1 |
FT Vest US Equity Buffer ETF July
FJUL
|
$4.13M |
| 2 |
GXO Logistics
GXO
|
$3.63M |
| 3 |
Walmart
WMT
|
$2.9M |
| 4 |
Alcoa
AA
|
$2.52M |
| 5 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$2.3M |
Top Sells
| 1 |
BioNTech
BNTX
|
$4.11M |
| 2 |
CPE
Callon Petroleum Company
CPE
|
$3.54M |
| 3 |
Devon Energy
DVN
|
$3.19M |
| 4 |
Diamondback Energy
FANG
|
$2.93M |
| 5 |
XPO
XPO
|
$2.57M |
Sector Composition
| 1 | Real Estate | 19.13% |
| 2 | Technology | 16.06% |
| 3 | Consumer Discretionary | 10.14% |
| 4 | Industrials | 9.14% |
| 5 | Energy | 6.7% |
