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BCM
Beck Capital Management Portfolio holdings
AUM
$437M
1-Year Est. Return
59.35%
This Fund
S&P 500
This Quarter
Est. Return
+3.27%
1 Year Est. Return
+59.35%
3 Year Est. Return
+205.25%
5 Year Est. Return
+352.28%
10 Year Est. Return
+1,907.18%
AUM
$184M
AUM Growth
-$5.5M
(-2.9%)
Cap. Flow
-$9.12M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
118
New
25
Increased
20
Reduced
42
Closed
26
Top Buys
| 1 |
Innovator US Equity Buffer ETF August
BAUG
|
+$3.78M |
| 2 |
Kinder Morgan
KMI
|
+$3.11M |
| 3 |
Apple
AAPL
|
+$3.07M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$2.79M |
| 5 |
VER
VEREIT, Inc.
VER
|
+$2.73M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$6.25M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$4.19M |
| 3 |
Amplify Cybersecurity ETF
HACK
|
+$3.85M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$3.81M |
| 5 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
+$3.5M |
Sector Composition
| 1 | Real Estate | 19.35% |
| 2 | Technology | 12.94% |
| 3 | Consumer Discretionary | 9.22% |
| 4 | Financials | 6.08% |
| 5 | Energy | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTL
1
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $8.61M | 4.68% |
616,837
+35,594
| +6% | +$433K |
|
2
Microsoft
MSFT
$2.96T
| $8.02M | 4.36% |
57,706
-4,171
| -7% | -$574K |
|
3
Amazon
AMZN
$2.75T
| $6.63M | 3.6% |
76,400
-4,180
| -5% | -$388K |
|
4
Walt Disney
DIS
$169B
| $5.19M | 2.82% |
39,842
-1,485
| -4% | -$205K |
|
5
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
| $5.12M | 2.78% |
120,910
-1,210
| -1% | -$52.9K |
|
6
Invesco Water Resources ETF
PHO
$1.97B
| $4.88M | 2.65% |
133,341
-6,308
| -5% | -$227K |
|
7
iShares Core S&P 500 ETF
IVV
$892B
| $4.88M | 2.65% |
16,332
-4,097
| -20% | -$1.22M |
|
|
VER
8
DELISTED
VEREIT, Inc.
VER
| $4.78M | 2.6% |
97,801
+57,898
| +145% | +$2.73M |
|
9
PayPal
PYPL
$48.6B
| $4.72M | 2.56% |
45,567
-5,044
| -10% | -$556K |
|
10
NVIDIA
NVDA
$5.02T
| $4.54M | 2.47% |
1,044,440
-105,000
| -9% | -$442K |
|
11
Invesco Aerospace & Defense ETF
PPA
$8.06B
| $4.17M | 2.26% |
61,532
-2,212
| -3% | -$147K |
|
|
12
Chipotle Mexican Grill
CMG
$46.8B
| $4.07M | 2.21% |
242,100
+174,650
| +259% | +$2.79M |
|
|
GPMT
13
Granite Point Mortgage Trust
GPMT
$66.6M
| $4.05M | 2.2% |
216,398
-22,381
| -9% | -$420K |
|
|
14
Innovator US Equity Buffer ETF August
BAUG
$197M
| $3.81M | 2.07% |
+151,780
| New | +$3.78M |
|
15
Innovator US Equity Power Buffer ETF October
POCT
$968M
| $3.73M | 2.03% |
149,922
-22,270
| -13% | -$558K |
|
16
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
| $3.73M | 2.03% |
58,471
-2,307
| -4% | -$147K |
|
17
Cheniere Energy
LNG
$53.5B
| $3.72M | 2.02% |
58,952
-1,810
| -3% | -$116K |
|
18
Amplify Mobile Payments ETF
IPAY
$165M
| $3.48M | 1.89% |
74,692
+1,337
| +2% | +$64.2K |
|
|
RTN
19
DELISTED
Raytheon Company
RTN
| $3.35M | 1.82% |
17,056
-1,028
| -6% | -$190K |
|
|
CIM
20
Chimera Investment
CIM
$1.1B
| $3.29M | 1.79% |
56,071
+1,313
| +2% | +$76.4K |
|
|
21
Apple
AAPL
$4.8T
| $3.29M | 1.79% |
+58,732
| New | +$3.07M |
|
22
iShares Gold Trust
IAU
$62.7B
| $3.26M | 1.77% |
115,626
+88,098
| +320% | +$2.48M |
|
23
Autodesk
ADSK
$44.2B
| $3.16M | 1.72% |
21,420
+2,930
| +16% | +$456K |
|
|
MPT
24
Medical Properties Trust
MPT
$2.82B
| $3.14M | 1.71% |
160,457
+507
| +0.3% | +$9.31K |
|
|
25
Kinder Morgan
KMI
$71.6B
| $3.13M | 1.7% |
+151,706
| New | +$3.11M |
|
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