BCM
Beck Capital Management Portfolio holdings
AUM
$401M
This Quarter Return
+1.49%
1 Year Return
+38.95%
3 Year Return
+186.54%
5 Year Return
+461.67%
10 Year Return
+1,577.31%
AUM
$298M
AUM Growth
+$298M
(+0.16%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
158
New
25
Increased
66
Reduced
41
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.73M |
| 2 |
FT Vest US Equity Buffer ETF July
FJUL
|
$4.13M |
| 3 |
GXO Logistics
GXO
|
$3.63M |
| 4 |
Walmart
WMT
|
$2.9M |
| 5 |
Alcoa
AA
|
$2.52M |
Top Sells
| 1 |
BioNTech
BNTX
|
$4.11M |
| 2 |
CPE
Callon Petroleum Company
CPE
|
$3.54M |
| 3 |
Devon Energy
DVN
|
$3.19M |
| 4 |
Diamondback Energy
FANG
|
$2.93M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$2.34M |
Sector Composition
| 1 | Real Estate | 19.13% |
| 2 | Technology | 16.06% |
| 3 | Consumer Discretionary | 10.14% |
| 4 | Industrials | 9.14% |
| 5 | Energy | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $10.3M | 3.46% | 49,689 +37,311 | +301% | +$7.73M |
|
2
Microsoft
MSFT
$3.77T
| $8.17M | 2.74% | 28,980 +376 | +1% | +$106K |
|
3
Amazon
AMZN
$2.44T
| $8M | 2.69% | 2,435 +11 | +0.5% | +$36.1K |
|
4
PayPal
PYPL
$67.1B
| $5.65M | 1.9% | 21,710 +87 | +0.4% | +$22.6K |
|
5
Apple
AAPL
$3.45T
| $5.59M | 1.88% | 39,506 +465 | +1% | +$65.8K |
|
6
Chipotle Mexican Grill
CMG
$56.5B
| $5.15M | 1.73% | 2,833 +24 | +0.9% | +$43.6K |
|
7
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $4.89M | 1.64% | 41,203 -141 | -0.3% | -$16.7K |
|
8
STAG Industrial
STAG
$6.88B
| $4.88M | 1.64% | 124,414 +642 | +0.5% | +$25.2K |
|
9
Innovative Industrial Properties
IIPR
$1.59B
| $4.79M | 1.61% | 20,720 +223 | +1% | +$51.6K |
|
10
Invesco Water Resources ETF
PHO
$2.27B
| $4.76M | 1.6% | 86,994 +7,984 | +10% | +$437K |
|
11
Autodesk
ADSK
$67.3B
| $4.67M | 1.57% | 16,368 -89 | -0.5% | -$25.4K |
|
12
iShares Semiconductor ETF
SOXX
$13.6B
| $4.49M | 1.51% | 10,066 +71 | +0.7% | +$31.7K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.46M | 1.5% | 1,669 +114 | +7% | +$305K |
|
14
iShares Biotechnology ETF
IBB
$5.6B
| $4.24M | 1.42% | 26,199 +11,909 | +83% | +$1.93M |
|
15
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $4.19M | 1.41% | 114,292 -1,650 | -1% | -$60.5K |
|
16
Chart Industries
GTLS
$8.96B
| $4.15M | 1.39% | 21,700 -234 | -1% | -$44.7K |
|
17
Costamare
CMRE
$1.38B
| $4.15M | 1.39% | 267,698 +76,267 | +40% | +$1.18M |
|
|
18
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
| $4.13M | 1.39% | +119,350 | New | +$4.13M |
|
19
Regency Centers
REG
$13.2B
| $4.01M | 1.35% | 59,534 -18,169 | -23% | -$1.22M |
|
20
NNN REIT
NNN
$8.1B
| $3.93M | 1.32% | 91,074 +1,149 | +1% | +$49.6K |
|
|
STOR
21
DELISTED
STORE Capital Corporation
STOR
| $3.88M | 1.3% | 121,225 +2,066 | +2% | +$66.2K |
|
22
Iron Mountain
IRM
$27.3B
| $3.76M | 1.26% | 86,534 -2,428 | -3% | -$105K |
|
|
CPE
23
DELISTED
Callon Petroleum Company
CPE
| $3.76M | 1.26% | 76,561 -72,045 | -48% | -$3.54M |
|
|
RTL
24
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $3.71M | 1.25% | 461,676 +27,330 | +6% | +$220K |
|
25
Innovator US Equity Buffer ETF August
BAUG
$225M
| $3.63M | 1.22% | 115,794 +17,324 | +18% | +$543K |
|