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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
+12.91%
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
$297M
AUM Growth
+$32.1M
(+12%)
Cap. Flow
+$8.09M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
154
New
41
Increased
33
Reduced
57
Closed
21
Top Buys
| 1 |
BioNTech
BNTX
|
+$3.46M |
| 2 |
Diamondback Energy
FANG
|
+$3.15M |
| 3 |
Star Bulk Carriers
SBLK
|
+$3.01M |
| 4 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$2.89M |
| 5 |
Devon Energy
DVN
|
+$2.82M |
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 |
Vanguard Russell 2000 ETF
VTWO
|
+$3.17M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.08T
| $9.9M | 3.33% |
495,120
-31,160
| -6% | -$499K |
|
|
CPE
2
DELISTED
Callon Petroleum Company
CPE
| $8.57M | 2.88% |
148,606
+9,474
| +7% | +$398K |
|
3
Amazon
AMZN
$2.75T
| $8.34M | 2.81% |
48,480
-5,900
| -11% | -$981K |
|
4
Microsoft
MSFT
$2.95T
| $7.75M | 2.61% |
28,604
-6,906
| -19% | -$1.76M |
|
5
PayPal
PYPL
$49B
| $6.3M | 2.12% |
21,623
-4,880
| -18% | -$1.29M |
|
6
XPO
XPO
$24.2B
| $6.3M | 2.12% |
130,202
+15,246
| +13% | +$745K |
|
7
Apple
AAPL
$4.76T
| $5.35M | 1.8% |
39,041
-2,355
| -6% | -$305K |
|
8
Regency Centers
REG
$14.8B
| $4.98M | 1.67% |
77,703
-15,974
| -17% | -$1.01M |
|
9
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
| $4.87M | 1.64% |
41,344
-2,054
| -5% | -$229K |
|
10
Autodesk
ADSK
$44.6B
| $4.8M | 1.62% |
16,457
+20
| +0.1% | +$5.71K |
|
11
Carnival Corporation Ltd
CCL
$37.2B
| $4.71M | 1.58% |
178,524
+1,756
| +1% | +$49.2K |
|
12
STAG Industrial
STAG
$7.68B
| $4.63M | 1.56% |
123,772
-1,010
| -0.8% | -$36.8K |
|
13
iShares Semiconductor ETF
SOXX
$45.6B
| $4.54M | 1.53% |
29,985
-1,188
| -4% | -$170K |
|
14
ASML
ASML
$679B
| $4.52M | 1.52% |
6,536
+2,275
| +53% | +$1.5M |
|
15
Chipotle Mexican Grill
CMG
$46.5B
| $4.36M | 1.47% |
140,450
+3,300
| +2% | +$94.2K |
|
16
Invesco Water Resources ETF
PHO
$1.98B
| $4.23M | 1.42% |
79,010
+12,448
| +19% | +$651K |
|
17
NNN REIT
NNN
$9.14B
| $4.22M | 1.42% |
89,925
-204
| -0.2% | -$9.55K |
|
18
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
| $4.21M | 1.42% |
115,942
-2,350
| -2% | -$83.9K |
|
19
Global Net Lease
GNL
$1.88B
| $4.17M | 1.4% |
225,597
+4,681
| +2% | +$89.2K |
|
|
20
BioNTech
BNTX
$22.9B
| $4.11M | 1.38% |
+18,367
| New | +$3.46M |
|
|
STOR
21
DELISTED
STORE Capital Corporation
STOR
| $4.11M | 1.38% |
119,159
+2,120
| +2% | +$73.8K |
|
22
Innovative Industrial Properties
IIPR
$1.88B
| $3.92M | 1.32% |
20,497
-10,005
| -33% | -$1.84M |
|
23
Annaly Capital Management
NLY
$17.1B
| $3.88M | 1.31% |
109,265
+1,288
| +1% | +$46.8K |
|
24
Freeport-McMoran
FCX
$87.9B
| $3.84M | 1.29% |
103,414
-20,490
| -17% | -$798K |
|
25
Alphabet (Google) Class A
GOOGL
$4.5T
| $3.8M | 1.28% |
31,100
-260
| -0.8% | -$30.4K |
|
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