BCM
Beck Capital Management Portfolio holdings
AUM
$401M
This Quarter Return
+3.26%
1 Year Return
+38.95%
3 Year Return
+186.54%
5 Year Return
+461.67%
10 Year Return
+1,577.31%
AUM
$184M
AUM Growth
+$184M
(-2.9%)
Cap. Flow
-$7.76M
Cap. Flow
% of AUM
-4.22%
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
|
$3.81M |
| 2 |
Apple
AAPL
|
$3.29M |
| 3 |
Kinder Morgan
KMI
|
$3.13M |
| 4 |
Chipotle Mexican Grill
CMG
|
$2.94M |
| 5 |
VER
VEREIT, Inc.
VER
|
$2.83M |
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 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTL
1
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $8.61M | 4.68% | 616,837 +35,594 | +6% | +$497K |
|
2
Microsoft
MSFT
$3.77T
| $8.02M | 4.36% | 57,706 -4,171 | -7% | -$580K |
|
3
Amazon
AMZN
$2.44T
| $6.63M | 3.6% | 3,820 -209 | -5% | -$363K |
|
4
Walt Disney
DIS
$213B
| $5.19M | 2.82% | 39,842 -1,485 | -4% | -$194K |
|
5
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $5.12M | 2.78% | 24,182 -242 | -1% | -$51.3K |
|
6
Invesco Water Resources ETF
PHO
$2.27B
| $4.88M | 2.65% | 133,341 -6,308 | -5% | -$231K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $4.88M | 2.65% | 16,332 -4,097 | -20% | -$1.22M |
|
|
VER
8
DELISTED
VEREIT, Inc.
VER
| $4.78M | 2.6% | 489,005 +289,489 | +145% | +$2.83M |
|
9
PayPal
PYPL
$67.1B
| $4.72M | 2.56% | 45,567 -5,044 | -10% | -$522K |
|
10
NVIDIA
NVDA
$4.24T
| $4.55M | 2.47% | 26,111 -2,625 | -9% | -$457K |
|
11
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $4.17M | 2.26% | 61,532 -2,212 | -3% | -$150K |
|
|
12
Chipotle Mexican Grill
CMG
$56.5B
| $4.07M | 2.21% | 4,842 +3,493 | +259% | +$2.94M |
|
|
GPMT
13
Granite Point Mortgage Trust
GPMT
$137M
| $4.06M | 2.2% | 216,398 -22,381 | -9% | -$419K |
|
|
14
Innovator US Equity Buffer ETF August
BAUG
$225M
| $3.81M | 2.07% | +151,780 | New | +$3.81M |
|
15
Innovator US Equity Power Buffer ETF October
POCT
$782M
| $3.73M | 2.03% | 149,922 -22,270 | -13% | -$554K |
|
16
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $3.73M | 2.03% | 58,471 -2,307 | -4% | -$147K |
|
17
Cheniere Energy
LNG
$53.1B
| $3.72M | 2.02% | 58,952 -1,810 | -3% | -$114K |
|
18
Amplify Mobile Payments ETF
IPAY
$278M
| $3.48M | 1.89% | 74,692 +1,337 | +2% | +$62.3K |
|
|
RTN
19
DELISTED
Raytheon Company
RTN
| $3.35M | 1.82% | 17,056 -1,028 | -6% | -$202K |
|
|
CIM
20
Chimera Investment
CIM
$1.15B
| $3.29M | 1.79% | 168,212 +3,938 | +2% | +$77K |
|
|
21
Apple
AAPL
$3.45T
| $3.29M | 1.79% | +14,683 | New | +$3.29M |
|
22
iShares Gold Trust
IAU
$50.6B
| $3.26M | 1.77% | 231,251 +176,195 | +320% | +$2.48M |
|
23
Autodesk
ADSK
$67.3B
| $3.16M | 1.72% | 21,420 +2,930 | +16% | +$433K |
|
24
Medical Properties Trust
MPW
$2.7B
| $3.14M | 1.71% | 160,457 +507 | +0.3% | +$9.92K |
|
|
25
Kinder Morgan
KMI
$60B
| $3.13M | 1.7% | +151,706 | New | +$3.13M |
|