BCM
Beck Capital Management Portfolio holdings
AUM
$401M
This Quarter Return
+12.91%
1 Year Return
+38.95%
3 Year Return
+186.54%
5 Year Return
+461.67%
10 Year Return
+1,577.31%
AUM
$297M
AUM Growth
+$297M
(+12%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
154
New
41
Increased
34
Reduced
56
Closed
21
Top Buys
| 1 |
BioNTech
BNTX
|
$4.11M |
| 2 |
Diamondback Energy
FANG
|
$3.59M |
| 3 |
Star Bulk Carriers
SBLK
|
$3.49M |
| 4 |
Devon Energy
DVN
|
$3.19M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$3.12M |
Top Sells
| 1 |
Ecolab
ECL
|
$6.22M |
| 2 |
Qualcomm
QCOM
|
$5.34M |
| 3 |
KSU
Kansas City Southern
KSU
|
$4.28M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$3.18M |
| 5 |
Boeing
BA
|
$3.04M |
Sector Composition
| 1 | Real Estate | 19.92% |
| 2 | Technology | 14.7% |
| 3 | Energy | 10.1% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $9.9M | 3.33% | 12,378 -779 | -6% | -$623K |
|
|
CPE
2
DELISTED
Callon Petroleum Company
CPE
| $8.57M | 2.88% | 148,606 +9,474 | +7% | +$547K |
|
3
Amazon
AMZN
$2.44T
| $8.34M | 2.81% | 2,424 -295 | -11% | -$1.01M |
|
4
Microsoft
MSFT
$3.77T
| $7.75M | 2.61% | 28,604 -6,906 | -19% | -$1.87M |
|
5
PayPal
PYPL
$67.1B
| $6.3M | 2.12% | 21,623 -4,880 | -18% | -$1.42M |
|
6
XPO
XPO
$15.3B
| $6.3M | 2.12% | 45,031 +5,273 | +13% | +$738K |
|
7
Apple
AAPL
$3.45T
| $5.35M | 1.8% | 39,041 -2,355 | -6% | -$323K |
|
8
Regency Centers
REG
$13.2B
| $4.98M | 1.67% | 77,703 -15,974 | -17% | -$1.02M |
|
9
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $4.87M | 1.64% | 41,344 -2,054 | -5% | -$242K |
|
10
Autodesk
ADSK
$67.3B
| $4.8M | 1.62% | 16,457 +20 | +0.1% | +$5.84K |
|
11
Carnival Corp
CCL
$43.2B
| $4.71M | 1.58% | 178,524 +1,756 | +1% | +$46.3K |
|
12
STAG Industrial
STAG
$6.88B
| $4.63M | 1.56% | 123,772 -1,010 | -0.8% | -$37.8K |
|
13
iShares Semiconductor ETF
SOXX
$13.6B
| $4.54M | 1.53% | 9,995 -396 | -4% | -$180K |
|
14
ASML
ASML
$292B
| $4.52M | 1.52% | 6,536 +2,275 | +53% | +$1.57M |
|
15
Chipotle Mexican Grill
CMG
$56.5B
| $4.36M | 1.47% | 2,809 +66 | +2% | +$102K |
|
16
Invesco Water Resources ETF
PHO
$2.27B
| $4.23M | 1.42% | 79,010 +12,448 | +19% | +$666K |
|
17
NNN REIT
NNN
$8.1B
| $4.22M | 1.42% | 89,925 -204 | -0.2% | -$9.56K |
|
18
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $4.21M | 1.42% | 115,942 -2,350 | -2% | -$85.4K |
|
19
Global Net Lease
GNL
$1.74B
| $4.17M | 1.4% | 225,597 +4,681 | +2% | +$86.6K |
|
|
20
BioNTech
BNTX
$24B
| $4.11M | 1.38% | +18,367 | New | +$4.11M |
|
|
STOR
21
DELISTED
STORE Capital Corporation
STOR
| $4.11M | 1.38% | 119,159 +2,120 | +2% | +$73.2K |
|
22
Innovative Industrial Properties
IIPR
$1.59B
| $3.92M | 1.32% | 20,497 -10,005 | -33% | -$1.91M |
|
23
Annaly Capital Management
NLY
$13.6B
| $3.88M | 1.31% | 437,060 +5,152 | +1% | +$45.7K |
|
24
Freeport-McMoran
FCX
$63.7B
| $3.84M | 1.29% | 103,414 -20,490 | -17% | -$760K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.8M | 1.28% | 1,555 -13 | -0.8% | -$31.7K |
|