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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
+0.6%
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
$233M
AUM Growth
+$11.4M
(+5.1%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
149
New
39
Increased
25
Reduced
59
Closed
23
Top Buys
| 1 |
Invesco Solar ETF
TAN
|
+$4.58M |
| 2 |
AGNC Investment
AGNC
|
+$3.14M |
| 3 |
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
|
+$2.95M |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$2.62M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.46M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
+$5.42M |
| 2 |
Direxion Daily Energy Bear 2X ETF
ERY
|
+$3.91M |
| 3 |
Costamare
CMRE
|
+$3.02M |
| 4 |
RTX Corp
RTX
|
+$2.61M |
| 5 |
Iron Mountain
IRM
|
+$2.27M |
Sector Composition
| 1 | Energy | 24.23% |
| 2 | Real Estate | 11.97% |
| 3 | Technology | 9.58% |
| 4 | Consumer Discretionary | 6.72% |
| 5 | Industrials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTL
1
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $7.71M | 3.3% |
1,310,304
+398,482
| +44% | +$2.95M |
|
2
Microsoft
MSFT
$2.96T
| $6.26M | 2.68% |
26,900
+7,572
| +39% | +$2M |
|
3
FLEX LNG
FLNG
$1.65B
| $5.5M | 2.35% |
173,543
-2,294
| -1% | -$72.7K |
|
4
Cheniere Energy
LNG
$53.5B
| $4.94M | 2.12% |
29,774
-14,711
| -33% | -$2.23M |
|
5
NVIDIA
NVDA
$5.02T
| $4.54M | 1.94% |
373,740
-108,820
| -23% | -$1.72M |
|
6
First Trust Natural Gas ETF
FCG
$592M
| $4.52M | 1.93% |
197,712
+93,144
| +89% | +$2.25M |
|
7
Golar LNG
GLNG
$5.15B
| $4.25M | 1.82% |
170,358
-20,295
| -11% | -$506K |
|
|
8
Invesco Solar ETF
TAN
$1.61B
| $4.18M | 1.79% |
+56,779
| New | +$4.58M |
|
9
EQT Corp
EQT
$30.8B
| $3.97M | 1.7% |
97,482
-10,181
| -9% | -$442K |
|
10
Phillips Edison & Co
PECO
$5.33B
| $3.97M | 1.7% |
141,506
-9,262
| -6% | -$304K |
|
11
Chipotle Mexican Grill
CMG
$46.8B
| $3.86M | 1.66% |
128,550
-1,200
| -0.9% | -$37.2K |
|
12
Amazon
AMZN
$2.75T
| $3.56M | 1.53% |
31,523
-516
| -2% | -$65.2K |
|
13
Chart Industries
GTLS
$10.1B
| $3.49M | 1.49% |
18,926
-9,683
| -34% | -$1.79M |
|
14
Innovator US Equity Buffer ETF March
BMAR
$251M
| $3.46M | 1.48% |
114,619
-3,287
| -3% | -$106K |
|
15
Alphabet (Google) Class A
GOOGL
$4.55T
| $3.45M | 1.48% |
36,087
-2,133
| -6% | -$237K |
|
16
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
| $3.42M | 1.47% |
105,469
-2,354
| -2% | -$81.5K |
|
17
Devon Energy
DVN
$49B
| $3.39M | 1.45% |
56,415
+17,717
| +46% | +$1.1M |
|
18
Constellation Brands
STZ
$22.6B
| $3.39M | 1.45% |
14,759
-9
| -0.1% | -$2.19K |
|
19
Oneok
OKE
$57B
| $3.32M | 1.42% |
64,741
-700
| -1% | -$41.6K |
|
20
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
| $3.11M | 1.33% |
93,625
-1,267
| -1% | -$45.2K |
|
21
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
| $2.91M | 1.25% |
87,017
-1,300
| -1% | -$46.2K |
|
22
Innovator US Equity Buffer ETF May
BMAY
$231M
| $2.86M | 1.22% |
104,226
-1,896
| -2% | -$55.9K |
|
23
The Mosaic Company
MOS
$7.13B
| $2.84M | 1.22% |
58,753
-14,307
| -20% | -$739K |
|
|
STOR
24
DELISTED
STORE Capital Corporation
STOR
| $2.8M | 1.2% |
89,267
+1,259
| +1% | +$35.8K |
|
25
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
| $2.79M | 1.2% |
82,129
-1,844
| -2% | -$66.9K |
|
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