BCM

Beck Capital Management Portfolio holdings

AUM $401M
1-Year Return 38.95%
This Quarter Return
+10.66%
1 Year Return
+38.95%
3 Year Return
+186.54%
5 Year Return
+461.67%
10 Year Return
+1,577.3%
AUM
$323M
AUM Growth
+$25.8M
Cap. Flow
+$1.45M
Cap. Flow %
0.45%
Top 10 Hldgs %
22.48%
Holding
157
New
19
Increased
64
Reduced
57
Closed
15

Top Buys

1
QCOM icon
Qualcomm
QCOM
$2.42M
2
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
$2.38M
3
TGP
Teekay LNG Partners L.P.
TGP
$1.68M
4
AUR icon
Aurora
AUR
$1.61M
5
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
$1.58M

Top Sells

1
IBB icon
iShares Biotechnology ETF
IBB
$4.24M
2
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$2.3M
3
EAT icon
Brinker International
EAT
$1.92M
4
GNL icon
Global Net Lease
GNL
$1.76M
5
FI icon
Fiserv
FI
$1.74M

Sector Composition

1 Real Estate 17.6%
2 Technology 17.11%
3 Consumer Discretionary 9.77%
4 Industrials 9.68%
5 Energy 7.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGT icon
126
Target
TGT
$42.3B
$341K 0.11%
1,473
+23
+2% +$5.33K
PBE icon
127
Invesco Biotechnology & Genome ETF
PBE
$227M
$336K 0.1%
4,714
-65
-1% -$4.63K
STXB
128
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$317K 0.1%
11,000
– –
IYT icon
129
iShares US Transportation ETF
IYT
$605M
$282K 0.09%
4,088
+144
+4% +$9.93K
FDIS icon
130
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$271K 0.08%
3,069
+194
+7% +$17.1K
SLI
131
Standard Lithium
SLI
$626M
$262K 0.08%
+26,661
New +$262K
BJUL icon
132
Innovator US Equity Buffer ETF July
BJUL
$290M
$253K 0.08%
7,585
– –
CASH icon
133
Pathward Financial
CASH
$1.74B
$235K 0.07%
+3,943
New +$235K
ROST icon
134
Ross Stores
ROST
$49.4B
$217K 0.07%
1,902
-132
-6% -$15.1K
DOCU icon
135
DocuSign
DOCU
$16.1B
$216K 0.07%
+1,416
New +$216K
APA icon
136
APA Corp
APA
$8.14B
$215K 0.07%
+8,009
New +$215K
XLK icon
137
Technology Select Sector SPDR Fund
XLK
$84.1B
$214K 0.07%
1,231
-115
-9% -$20K
IBM icon
138
IBM
IBM
$232B
$210K 0.06%
+1,571
New +$210K
MOAT icon
139
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$206K 0.06%
2,675
-225
-8% -$17.3K
ODFL icon
140
Old Dominion Freight Line
ODFL
$31.7B
$200K 0.06%
+1,116
New +$200K
SPOT icon
141
Spotify
SPOT
$146B
$199K 0.06%
+850
New +$199K
MP icon
142
MP Materials
MP
$11.2B
$198K 0.06%
+4,362
New +$198K
EAT icon
143
Brinker International
EAT
$7.04B
– –
-39,049
Closed -$1.92M
FI icon
144
Fiserv
FI
$73.4B
– –
-16,051
Closed -$1.74M
GNL icon
145
Global Net Lease
GNL
$1.77B
– –
-109,640
Closed -$1.76M
IBB icon
146
iShares Biotechnology ETF
IBB
$5.8B
– –
-26,199
Closed -$4.24M
LRCX icon
147
Lam Research
LRCX
$130B
– –
-11,310
Closed -$644K
MU icon
148
Micron Technology
MU
$147B
– –
-18,646
Closed -$1.32M
NRG icon
149
NRG Energy
NRG
$28.6B
– –
-34,560
Closed -$1.41M
PECO icon
150
Phillips Edison & Co
PECO
$4.54B
– –
-37,368
Closed -$1.15M
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