BCM
Beck Capital Management Portfolio holdings
AUM
$401M
This Quarter Return
+34.09%
1 Year Return
+38.95%
3 Year Return
+186.54%
5 Year Return
+461.67%
10 Year Return
+1,577.31%
AUM
$197M
AUM Growth
+$197M
(+81%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
31.12%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
102
New
40
Increased
19
Reduced
22
Closed
20
Top Buys
| 1 |
Ecolab
ECL
|
$4.98M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.49M |
| 3 |
Autodesk
ADSK
|
$4.31M |
| 4 |
CrowdStrike
CRWD
|
$3.3M |
| 5 |
SPDR Gold Trust
GLD
|
$3.2M |
Top Sells
| 1 |
Lumentum
LITE
|
$3.15M |
| 2 |
Applied Materials
AMAT
|
$2.23M |
| 3 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
$2.08M |
| 4 |
VER
VEREIT, Inc.
VER
|
$1.85M |
| 5 |
Innovator US Equity Buffer ETF January
BJAN
|
$1.69M |
Sector Composition
| 1 | Technology | 27.79% |
| 2 | Real Estate | 10.81% |
| 3 | Consumer Discretionary | 7.57% |
| 4 | Financials | 4.34% |
| 5 | Communication Services | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $10.8M | 5.48% | 53,180 -534 | -1% | -$109K |
|
2
NVIDIA
NVDA
$4.24T
| $10.6M | 5.39% | 28,015 -819 | -3% | -$311K |
|
3
Amazon
AMZN
$2.44T
| $10.6M | 5.36% | 3,837 +15 | +0.4% | +$41.4K |
|
4
PayPal
PYPL
$67.1B
| $6.68M | 3.38% | 38,343 -1,263 | -3% | -$220K |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $6.62M | 3.36% | 23,370 -4,773 | -17% | -$1.35M |
|
6
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $6.46M | 3.27% | 22,740 +1,550 | +7% | +$441K |
|
|
RTL
7
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $5.38M | 2.73% | 678,189 -88,974 | -12% | -$706K |
|
8
Innovator US Equity Buffer ETF April
BAPR
$338M
| $5.08M | 2.58% | 184,185 -421 | -0.2% | -$11.6K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $5M | 2.53% | 20,192 +5,702 | +39% | +$1.41M |
|
|
10
Ecolab
ECL
$78.6B
| $4.98M | 2.52% | +25,021 | New | +$4.98M |
|
11
Apple
AAPL
$3.45T
| $4.91M | 2.49% | 13,456 +4,473 | +50% | +$1.63M |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $4.49M | 2.27% | +19,756 | New | +$4.49M |
|
|
13
Autodesk
ADSK
$67.3B
| $4.31M | 2.18% | +18,024 | New | +$4.31M |
|
14
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $4.09M | 2.07% | 49,709 -2,020 | -4% | -$166K |
|
15
Zoom
ZM
$24.4B
| $3.61M | 1.83% | 14,232 +8,816 | +163% | +$2.23M |
|
16
Alibaba
BABA
$322B
| $3.35M | 1.69% | 15,508 -576 | -4% | -$124K |
|
|
17
CrowdStrike
CRWD
$106B
| $3.3M | 1.67% | +32,882 | New | +$3.3M |
|
|
18
SPDR Gold Trust
GLD
$107B
| $3.2M | 1.62% | +19,133 | New | +$3.2M |
|
19
Innovator US Equity Buffer ETF August
BAUG
$225M
| $3.06M | 1.55% | 116,945 -4,615 | -4% | -$121K |
|
20
FT Vest US Equity Buffer ETF June
FJUN
$993M
| $3.04M | 1.54% | +99,430 | New | +$3.04M |
|
21
Skyworks Solutions
SWKS
$11.1B
| $2.99M | 1.51% | +23,346 | New | +$2.99M |
|
22
STAG Industrial
STAG
$6.88B
| $2.95M | 1.49% | 100,476 +654 | +0.7% | +$19.2K |
|
23
iShares Semiconductor ETF
SOXX
$13.6B
| $2.9M | 1.47% | 10,699 -3 | -0% | -$813 |
|
24
Qualcomm
QCOM
$173B
| $2.87M | 1.46% | +31,496 | New | +$2.87M |
|
25
Innovator US Equity Buffer ETF March
BMAR
$224M
| $2.77M | 1.4% | 101,255 +52,885 | +109% | +$1.45M |
|