BCM
Beck Capital Management Portfolio holdings
AUM
$401M
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
+$298M
(+0.16%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
158
New
25
Increased
66
Reduced
41
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
JPMorgan Chase
JPM
$824B
| – | – |
-10,581
| Closed | -$1.65M |
|
152
IMAX
IMAX
$1.57B
| – | – |
-14,255
| Closed | -$306K |
|
153
Global Payments
GPN
$21B
| – | – |
-3,967
| Closed | -$743K |
|
154
Fastly
FSLY
$1.08B
| – | – |
-7,627
| Closed | -$455K |
|
155
Expedia Group
EXPE
$26.3B
| – | – |
-1,606
| Closed | -$263K |
|
|
156
Devon Energy
DVN
$22.3B
| – | – |
-109,133
| Closed | -$3.19M |
|
157
BorgWarner
BWA
$9.3B
| – | – |
-30,054
| Closed | -$1.46M |
|
|
158
BioNTech
BNTX
$24.1B
| – | – |
-18,367
| Closed | -$4.11M |
|