BCM
Beck Capital Management Portfolio holdings
AUM
$401M
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
+$238M
(+1.7%)
Cap. Flow
-$8.18M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
153
New
27
Increased
26
Reduced
70
Closed
29
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$2.93M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.86M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
$2.58M |
| 4 |
GMRE
Global Medical REIT
GMRE
|
$2.43M |
| 5 |
Innovator Equity Managed Floor ETF
SFLR
|
$2.43M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.45M |
| 2 |
Invesco Solar ETF
TAN
|
$3.18M |
| 3 |
FT Vest US Equity Buffer ETF February
FFEB
|
$2.91M |
| 4 |
Nexstar Media Group
NXST
|
$2.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Axcelis
ACLS
$2.47B
| – | – |
-22,650
| Closed | -$1.37M |
|
152
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| – | – |
-12,244
| Closed | -$1.53M |
|
|
SWN
153
DELISTED
Southwestern Energy Company
SWN
| – | – |
-182,104
| Closed | -$1.11M |
|