BCM
Beck Capital Management Portfolio holdings
AUM
$401M
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
+$323M
(+8.7%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
157
New
19
Increased
64
Reduced
57
Closed
15
Top Buys
| 1 |
Qualcomm
QCOM
|
$2.42M |
| 2 |
FT Vest US Equity Buffer ETF November
FNOV
|
$2.38M |
| 3 |
TGP
Teekay LNG Partners L.P.
TGP
|
$1.68M |
| 4 |
Aurora
AUR
|
$1.61M |
| 5 |
Innovator US Equity Buffer ETF December
BDEC
|
$1.58M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$4.24M |
| 2 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$2.3M |
| 3 |
Brinker International
EAT
|
$1.92M |
| 4 |
Global Net Lease
GNL
|
$1.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
PENN Entertainment
PENN
$2.86B
| – | – |
-4,648
| Closed | -$337K |
|
|
152
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| – | – |
-27,745
| Closed | -$2.3M |
|
153
Qorvo
QRVO
$8.42B
| – | – |
-1,204
| Closed | -$201K |
|
|
XYZ
154
Block, Inc.
XYZ
$46.2B
| – | – |
-5,873
| Closed | -$1.41M |
|
|
BRG
155
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| – | – |
-10,434
| Closed | -$133K |
|
|
COR
156
DELISTED
Coresite Realty Corporation
COR
| – | – |
-10,141
| Closed | -$1.41M |
|
|
VER
157
DELISTED
VEREIT, Inc.
VER
| – | – |
-16,929
| Closed | -$766K |
|