BCM
Beck Capital Management Portfolio holdings
AUM
$401M
This Quarter Return
-11.26%
1 Year Return
+38.95%
3 Year Return
+186.54%
5 Year Return
+461.67%
10 Year Return
+1,577.31%
AUM
$222M
AUM Growth
+$222M
(-32%)
Cap. Flow
-$70.3M
Cap. Flow
% of AUM
-31.64%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
167
New
19
Increased
27
Reduced
64
Closed
57
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$5.42M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.17M |
| 3 |
Direxion Daily Energy Bear 2X Shares
ERY
|
$3.91M |
| 4 |
Amazon
AMZN
|
$3.22M |
| 5 |
Enbridge
ENB
|
$2.99M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.2M |
| 2 |
Alcoa
AA
|
$4.81M |
| 3 |
Freeport-McMoran
FCX
|
$4.46M |
| 4 |
Innovative Industrial Properties
IIPR
|
$4.22M |
| 5 |
Tanger
SKT
|
$3.7M |
Sector Composition
| 1 | Energy | 24.47% |
| 2 | Real Estate | 15.73% |
| 3 | Technology | 10.08% |
| 4 | Industrials | 8.55% |
| 5 | Consumer Discretionary | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $7.32M | 3.29% | 48,256 +15,545 | +48% | +$2.36M |
|
|
RTL
2
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $6.64M | 2.99% | 911,822 +124,498 | +16% | +$906K |
|
3
Cheniere Energy
LNG
$53.1B
| $5.92M | 2.67% | 44,485 -852 | -2% | -$113K |
|
|
4
ProShares Short S&P500
SH
$1.25B
| $5.42M | 2.44% | +328,321 | New | +$5.42M |
|
5
Phillips Edison & Co
PECO
$4.42B
| $5.04M | 2.27% | 150,768 -47,712 | -24% | -$1.59M |
|
6
Microsoft
MSFT
$3.77T
| $4.96M | 2.24% | 19,328 -3,585 | -16% | -$921K |
|
7
FLEX LNG
FLNG
$1.47B
| $4.82M | 2.17% | 175,837 +409 | +0.2% | +$11.2K |
|
8
Chart Industries
GTLS
$8.96B
| $4.79M | 2.16% | 28,609 -672 | -2% | -$112K |
|
9
AbbVie
ABBV
$372B
| $4.39M | 1.97% | 28,634 -1,464 | -5% | -$224K |
|
10
Golar LNG
GLNG
$4.48B
| $4.34M | 1.95% | 190,653 +32,825 | +21% | +$747K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.17M | 1.88% | +1,911 | New | +$4.17M |
|
|
12
Direxion Daily Energy Bear 2X Shares
ERY
$18.5M
| $3.91M | 1.76% | +74,757 | New | +$3.91M |
|
13
EQT Corp
EQT
$32.4B
| $3.7M | 1.67% | 107,663 +16,456 | +18% | +$566K |
|
14
Innovator US Equity Buffer ETF March
BMAR
$224M
| $3.65M | 1.64% | 117,906 -6,365 | -5% | -$197K |
|
15
Oneok
OKE
$48.1B
| $3.63M | 1.64% | 65,441 +5,680 | +10% | +$315K |
|
16
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
| $3.57M | 1.61% | 107,823 -4,274 | -4% | -$141K |
|
17
The Mosaic Company
MOS
$10.6B
| $3.45M | 1.55% | 73,060 -1,182 | -2% | -$55.8K |
|
18
Constellation Brands
STZ
$28.5B
| $3.44M | 1.55% | 14,768 -198 | -1% | -$46.1K |
|
|
19
Amazon
AMZN
$2.44T
| $3.4M | 1.53% | 32,039 +30,350 | +1,797% | +$3.22M |
|
20
Chipotle Mexican Grill
CMG
$56.5B
| $3.39M | 1.53% | 2,595 -70 | -3% | -$91.5K |
|
21
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
| $3.26M | 1.47% | 94,892 +83,483 | +732% | +$2.87M |
|
22
Apple
AAPL
$3.45T
| $3.09M | 1.39% | 22,570 -12,288 | -35% | -$1.68M |
|
23
Costamare
CMRE
$1.38B
| $3.02M | 1.36% | 249,876 -29,490 | -11% | -$357K |
|
24
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $3.02M | 1.36% | 88,317 -2,458 | -3% | -$83.9K |
|
25
Innovator US Equity Buffer ETF May
BMAY
$154M
| $3.01M | 1.36% | 106,122 +76,909 | +263% | +$2.18M |
|