BCM

Beck Capital Management Portfolio holdings

AUM $401M
1-Year Return 38.95%
This Quarter Return
+8.79%
1 Year Return
+38.95%
3 Year Return
+186.54%
5 Year Return
+461.67%
10 Year Return
+1,577.3%
AUM
$238M
AUM Growth
+$4.08M
Cap. Flow
-$5.3M
Cap. Flow %
-2.23%
Top 10 Hldgs %
20.55%
Holding
153
New
27
Increased
26
Reduced
70
Closed
29

Top Buys

1
FCX icon
Freeport-McMoran
FCX
$2.93M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.86M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$2.58M
4
GMRE
Global Medical REIT
GMRE
$2.43M
5
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
$2.43M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.45M
2
TAN icon
Invesco Solar ETF
TAN
$3.18M
3
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
$2.91M
4
NXST icon
Nexstar Media Group
NXST
$2.48M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.21M

Sector Composition

1 Energy 24.62%
2 Real Estate 15.21%
3 Technology 8.65%
4 Industrials 7.4%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALB icon
126
Albemarle
ALB
$9.33B
– –
-5,939
Closed -$1.57M
BDEC icon
127
Innovator US Equity Buffer ETF December
BDEC
$192M
– –
-33,659
Closed -$996K
BJAN icon
128
Innovator US Equity Buffer ETF January
BJAN
$292M
– –
-51,330
Closed -$1.59M
CRK icon
129
Comstock Resources
CRK
$4.69B
– –
-87,395
Closed -$1.51M
DFEB icon
130
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
– –
-16,532
Closed -$540K
DHI icon
131
D.R. Horton
DHI
$52.7B
– –
-14,099
Closed -$950K
ETR icon
132
Entergy
ETR
$39.4B
– –
-17,436
Closed -$877K
FFEB icon
133
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
– –
-87,017
Closed -$2.91M
GNRC icon
134
Generac Holdings
GNRC
$10.5B
– –
-9,478
Closed -$1.69M
GOOGL icon
135
Alphabet (Google) Class A
GOOGL
$2.81T
– –
-36,087
Closed -$3.45M
GPK icon
136
Graphic Packaging
GPK
$6.19B
– –
-78,366
Closed -$1.55M
LIT icon
137
Global X Lithium & Battery Tech ETF
LIT
$1.07B
– –
-27,396
Closed -$1.81M
NXPI icon
138
NXP Semiconductors
NXPI
$56.8B
– –
-4,338
Closed -$640K
NXST icon
139
Nexstar Media Group
NXST
$6.27B
– –
-14,878
Closed -$2.48M
ON icon
140
ON Semiconductor
ON
$19.7B
– –
-3,413
Closed -$213K
PFEB icon
141
Innovator US Equity Power Buffer ETF February
PFEB
$841M
– –
-27,702
Closed -$737K
PKG icon
142
Packaging Corp of America
PKG
$19.5B
– –
-8,700
Closed -$977K
PLL
143
DELISTED
Piedmont Lithium
PLL
– –
-14,539
Closed -$778K
QDEC icon
144
FT Vest Growth-100 Buffer ETF December
QDEC
$548M
– –
-65,485
Closed -$1.19M
QQQ icon
145
Invesco QQQ Trust
QQQ
$368B
– –
-999
Closed -$267K
SPLV icon
146
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
– –
-16,937
Closed -$979K
SPY icon
147
SPDR S&P 500 ETF Trust
SPY
$662B
– –
-6,186
Closed -$2.21M
VB icon
148
Vanguard Small-Cap ETF
VB
$66.7B
– –
-1,373
Closed -$235K
VTLE icon
149
Vital Energy
VTLE
$673M
– –
-25,338
Closed -$1.59M
XBI icon
150
SPDR S&P Biotech ETF
XBI
$5.28B
– –
-19,588
Closed -$1.55M
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