BCM
Beck Capital Management Portfolio holdings
AUM
$401M
This Quarter Return
+9.84%
1 Year Return
+38.95%
3 Year Return
+186.54%
5 Year Return
+461.67%
10 Year Return
+1,577.31%
AUM
$328M
AUM Growth
+$328M
(+1.3%)
Cap. Flow
+$5.06M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
184
New
42
Increased
34
Reduced
69
Closed
36
Top Buys
| 1 |
Phillips Edison & Co
PECO
|
$6.83M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.2M |
| 3 |
FLEX LNG
FLNG
|
$5M |
| 4 |
Golar LNG
GLNG
|
$3.91M |
| 5 |
Coterra Energy
CTRA
|
$3.7M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.41M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$5.33M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$3.91M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$3.85M |
| 5 |
Darden Restaurants
DRI
|
$3.46M |
Sector Composition
| 1 | Energy | 17.93% |
| 2 | Real Estate | 17.61% |
| 3 | Technology | 12.42% |
| 4 | Industrials | 11.68% |
| 5 | Materials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $8.93M | 2.72% | 32,711 -11,920 | -27% | -$3.25M |
|
2
Microsoft
MSFT
$3.77T
| $7.06M | 2.16% | 22,913 -6,399 | -22% | -$1.97M |
|
|
3
Phillips Edison & Co
PECO
$4.42B
| $6.83M | 2.08% | +198,480 | New | +$6.83M |
|
4
Cheniere Energy
LNG
$53.1B
| $6.29M | 1.92% | 45,337 +5,125 | +13% | +$711K |
|
|
RTL
5
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $6.23M | 1.9% | 787,324 +272,647 | +53% | +$2.16M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $6.2M | 1.89% | +2,229 | New | +$6.2M |
|
7
Apple
AAPL
$3.45T
| $6.09M | 1.86% | 34,858 -4,536 | -12% | -$792K |
|
8
Amazon
AMZN
$2.44T
| $5.51M | 1.68% | 1,689 -892 | -35% | -$2.91M |
|
9
Chart Industries
GTLS
$8.96B
| $5.03M | 1.53% | 29,281 +4,875 | +20% | +$837K |
|
|
10
FLEX LNG
FLNG
$1.47B
| $5M | 1.53% | +175,428 | New | +$5M |
|
11
STAG Industrial
STAG
$6.88B
| $4.95M | 1.51% | 119,813 -3,372 | -3% | -$139K |
|
12
The Mosaic Company
MOS
$10.6B
| $4.94M | 1.51% | 74,242 +25,227 | +51% | +$1.68M |
|
13
AbbVie
ABBV
$372B
| $4.88M | 1.49% | 30,098 +15,206 | +102% | +$2.46M |
|
14
Alcoa
AA
$8.33B
| $4.81M | 1.47% | 53,450 +672 | +1% | +$60.5K |
|
15
Costamare
CMRE
$1.38B
| $4.76M | 1.45% | 279,366 +22,090 | +9% | +$377K |
|
|
CPE
16
DELISTED
Callon Petroleum Company
CPE
| $4.47M | 1.37% | 75,727 +1,654 | +2% | +$97.7K |
|
17
Freeport-McMoran
FCX
$63.7B
| $4.46M | 1.36% | 89,657 +2,791 | +3% | +$139K |
|
18
Innovator US Equity Buffer ETF March
BMAR
$224M
| $4.35M | 1.33% | 124,271 +32,073 | +35% | +$1.12M |
|
19
EOG Resources
EOG
$68.2B
| $4.33M | 1.32% | 36,331 +252 | +0.7% | +$30K |
|
20
Regency Centers
REG
$13.2B
| $4.26M | 1.3% | 59,640 -122 | -0.2% | -$8.7K |
|
21
Innovative Industrial Properties
IIPR
$1.59B
| $4.22M | 1.29% | 20,551 -456 | -2% | -$93.7K |
|
22
Oneok
OKE
$48.1B
| $4.22M | 1.29% | 59,761 -171 | -0.3% | -$12.1K |
|
23
Chipotle Mexican Grill
CMG
$56.5B
| $4.22M | 1.29% | 2,665 -123 | -4% | -$195K |
|
24
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
| $4.05M | 1.23% | 112,097 -6,983 | -6% | -$252K |
|
25
NNN REIT
NNN
$8.1B
| $3.97M | 1.21% | 88,419 -2,561 | -3% | -$115K |
|