BCM

Beck Capital Management Portfolio holdings

AUM $401M
1-Year Return 38.95%
This Quarter Return
+0.6%
1 Year Return
+38.95%
3 Year Return
+186.54%
5 Year Return
+461.67%
10 Year Return
+1,577.3%
AUM
$233M
AUM Growth
+$11.4M
Cap. Flow
+$14.6M
Cap. Flow %
6.24%
Top 10 Hldgs %
21.34%
Holding
149
New
39
Increased
25
Reduced
59
Closed
23

Top Buys

1
TAN icon
Invesco Solar ETF
TAN
$4.18M
2
LLY icon
Eli Lilly
LLY
$2.39M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$2.38M
4
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$2.34M
5
AES icon
AES
AES
$2.31M

Top Sells

1
SH icon
ProShares Short S&P500
SH
$5.42M
2
ERY icon
Direxion Daily Energy Bear 2X Shares
ERY
$3.91M
3
CMRE icon
Costamare
CMRE
$3.02M
4
RTX icon
RTX Corp
RTX
$2.61M
5
LNG icon
Cheniere Energy
LNG
$2.44M

Sector Composition

1 Energy 24.23%
2 Real Estate 11.97%
3 Technology 9.58%
4 Consumer Discretionary 6.72%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLRE icon
126
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
$208K 0.09%
+5,786
New +$208K
ASML icon
127
ASML
ASML
$296B
– –
-3,104
Closed -$1.48M
CMRE icon
128
Costamare
CMRE
$1.44B
– –
-249,876
Closed -$3.02M
DAR icon
129
Darling Ingredients
DAR
$4.99B
– –
-17,045
Closed -$1.02M
EOG icon
130
EOG Resources
EOG
$66.4B
– –
-16,691
Closed -$1.84M
ERY icon
131
Direxion Daily Energy Bear 2X Shares
ERY
$19.1M
– –
-74,757
Closed -$3.91M
FANG icon
132
Diamondback Energy
FANG
$41.3B
– –
-7,532
Closed -$913K
FBRT
133
Franklin BSP Realty Trust
FBRT
$959M
– –
-130,095
Closed -$1.75M
IAU icon
134
iShares Gold Trust
IAU
$52B
– –
-33,706
Closed -$1.16M
IJAN icon
135
Innovator International Developed Power Buffer ETF January
IJAN
$170M
– –
-17,250
Closed -$426K
IRM icon
136
Iron Mountain
IRM
$26.9B
– –
-46,570
Closed -$2.27M
J icon
137
Jacobs Solutions
J
$17.2B
– –
-4,335
Closed -$456K
KLAC icon
138
KLA
KLAC
$115B
– –
-1,410
Closed -$450K
KREF
139
KKR Real Estate Finance Trust
KREF
$640M
– –
-46,024
Closed -$803K
LMT icon
140
Lockheed Martin
LMT
$107B
– –
-2,214
Closed -$952K
META icon
141
Meta Platforms (Facebook)
META
$1.88T
– –
-7,373
Closed -$1.19M
MP icon
142
MP Materials
MP
$11.4B
– –
-12,208
Closed -$392K
MPC icon
143
Marathon Petroleum
MPC
$54.4B
– –
-10,950
Closed -$900K
NLY icon
144
Annaly Capital Management
NLY
$14B
– –
-70,441
Closed -$1.67M
NOC icon
145
Northrop Grumman
NOC
$83B
– –
-1,411
Closed -$675K
OLN icon
146
Olin
OLN
$2.76B
– –
-20,801
Closed -$963K
RTX icon
147
RTX Corp
RTX
$212B
– –
-27,158
Closed -$2.61M
SH icon
148
ProShares Short S&P500
SH
$1.24B
– –
-82,080
Closed -$5.42M
WMB icon
149
Williams Companies
WMB
$70.3B
– –
-36,588
Closed -$1.14M
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