BCM
Beck Capital Management Portfolio holdings
AUM
$401M
This Quarter Return
+10.66%
1 Year Return
+38.95%
3 Year Return
+186.54%
5 Year Return
+461.67%
10 Year Return
+1,577.31%
AUM
$323M
AUM Growth
+$323M
(+8.7%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
157
New
19
Increased
64
Reduced
57
Closed
15
Top Buys
| 1 |
Qualcomm
QCOM
|
$2.42M |
| 2 |
FT Vest US Equity Buffer ETF November
FNOV
|
$2.38M |
| 3 |
TGP
Teekay LNG Partners L.P.
TGP
|
$1.68M |
| 4 |
Aurora
AUR
|
$1.61M |
| 5 |
Innovator US Equity Buffer ETF December
BDEC
|
$1.58M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$4.24M |
| 2 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$2.3M |
| 3 |
Brinker International
EAT
|
$1.92M |
| 4 |
Global Net Lease
GNL
|
$1.76M |
| 5 |
Fiserv
FI
|
$1.74M |
Sector Composition
| 1 | Real Estate | 17.6% |
| 2 | Technology | 17.11% |
| 3 | Consumer Discretionary | 9.77% |
| 4 | Industrials | 9.68% |
| 5 | Energy | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $13.1M | 4.06% | 44,631 -5,058 | -10% | -$1.49M |
|
2
Microsoft
MSFT
$3.77T
| $9.86M | 3.05% | 29,312 +332 | +1% | +$112K |
|
3
Amazon
AMZN
$2.44T
| $8.61M | 2.66% | 2,581 +146 | +6% | +$487K |
|
4
Apple
AAPL
$3.45T
| $7M | 2.16% | 39,394 -112 | -0.3% | -$19.9K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.41M | 1.98% | 2,212 +543 | +33% | +$1.57M |
|
6
STAG Industrial
STAG
$6.88B
| $5.91M | 1.83% | 123,185 -1,229 | -1% | -$58.9K |
|
7
iShares Semiconductor ETF
SOXX
$13.6B
| $5.63M | 1.74% | 10,372 +306 | +3% | +$166K |
|
8
Innovative Industrial Properties
IIPR
$1.59B
| $5.52M | 1.71% | 21,007 +287 | +1% | +$75.5K |
|
9
Invesco Water Resources ETF
PHO
$2.27B
| $5.35M | 1.65% | 87,965 +971 | +1% | +$59.1K |
|
10
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $5.33M | 1.65% | 39,337 -1,866 | -5% | -$253K |
|
11
Chipotle Mexican Grill
CMG
$56.5B
| $4.87M | 1.51% | 2,788 -45 | -2% | -$78.7K |
|
|
RTL
12
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $4.7M | 1.45% | 514,677 +53,001 | +11% | +$484K |
|
13
Autodesk
ADSK
$67.3B
| $4.51M | 1.39% | 16,047 -321 | -2% | -$90.3K |
|
14
Regency Centers
REG
$13.2B
| $4.5M | 1.39% | 59,762 +228 | +0.4% | +$17.2K |
|
15
NNN REIT
NNN
$8.1B
| $4.37M | 1.35% | 90,980 -94 | -0.1% | -$4.52K |
|
16
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $4.36M | 1.35% | 113,286 -1,006 | -0.9% | -$38.7K |
|
17
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
| $4.36M | 1.35% | 119,080 -270 | -0.2% | -$9.88K |
|
18
GXO Logistics
GXO
$6.03B
| $4.22M | 1.3% | 46,456 +201 | +0.4% | +$18.3K |
|
|
STOR
19
DELISTED
STORE Capital Corporation
STOR
| $4.2M | 1.3% | 122,025 +800 | +0.7% | +$27.5K |
|
20
Tanger
SKT
$3.87B
| $4.08M | 1.26% | 211,882 +1,569 | +0.7% | +$30.2K |
|
21
Cheniere Energy
LNG
$53.1B
| $4.08M | 1.26% | 40,212 +10,000 | +33% | +$1.01M |
|
22
Chart Industries
GTLS
$8.96B
| $3.89M | 1.2% | 24,406 +2,706 | +12% | +$432K |
|
|
CONE
23
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.85M | 1.19% | 42,862 -47 | -0.1% | -$4.22K |
|
24
Constellation Brands
STZ
$28.5B
| $3.84M | 1.19% | 15,304 -448 | -3% | -$112K |
|
25
Innovator US Equity Buffer ETF August
BAUG
$225M
| $3.82M | 1.18% | 114,525 -1,269 | -1% | -$42.4K |
|