BCM
Beck Capital Management Portfolio holdings
AUM
$401M
This Quarter Return
+0.6%
1 Year Return
+38.95%
3 Year Return
+186.54%
5 Year Return
+461.67%
10 Year Return
+1,577.31%
AUM
$233M
AUM Growth
+$233M
(+5.1%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
8.39%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
149
New
39
Increased
26
Reduced
58
Closed
23
Top Buys
| 1 |
Invesco Solar ETF
TAN
|
$4.18M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.27M |
| 3 |
Eli Lilly
LLY
|
$2.39M |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$2.38M |
| 5 |
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
|
$2.34M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$5.42M |
| 2 |
Direxion Daily Energy Bear 2X Shares
ERY
|
$3.91M |
| 3 |
Costamare
CMRE
|
$3.02M |
| 4 |
RTX Corp
RTX
|
$2.61M |
| 5 |
Cheniere Energy
LNG
|
$2.44M |
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 |
Shares Change % | 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% | +$2.34M |
|
2
Microsoft
MSFT
$3.77T
| $6.27M | 2.68% | 26,900 +7,572 | +39% | +$1.76M |
|
3
FLEX LNG
FLNG
$1.47B
| $5.5M | 2.35% | 173,543 -2,294 | -1% | -$72.7K |
|
|
4
Cheniere Energy
LNG
$53.1B
| $4.94M | 2.12% | 29,774 -14,711 | -33% | -$2.44M |
|
5
NVIDIA
NVDA
$4.24T
| $4.54M | 1.94% | 37,374 -10,882 | -23% | -$1.32M |
|
6
First Trust Natural Gas ETF
FCG
$339M
| $4.52M | 1.93% | 197,712 +93,144 | +89% | +$2.13M |
|
7
Golar LNG
GLNG
$4.48B
| $4.25M | 1.82% | 170,358 -20,295 | -11% | -$506K |
|
|
8
Invesco Solar ETF
TAN
$722M
| $4.18M | 1.79% | +56,779 | New | +$4.18M |
|
9
EQT Corp
EQT
$32.4B
| $3.97M | 1.7% | 97,482 -10,181 | -9% | -$415K |
|
10
Phillips Edison & Co
PECO
$4.42B
| $3.97M | 1.7% | 141,506 -9,262 | -6% | -$260K |
|
11
Chipotle Mexican Grill
CMG
$56.5B
| $3.86M | 1.66% | 2,571 -24 | -0.9% | -$36.1K |
|
12
Amazon
AMZN
$2.44T
| $3.56M | 1.53% | 31,523 -516 | -2% | -$58.3K |
|
13
Chart Industries
GTLS
$8.96B
| $3.49M | 1.49% | 18,926 -9,683 | -34% | -$1.79M |
|
14
Innovator US Equity Buffer ETF March
BMAR
$224M
| $3.46M | 1.48% | 114,619 -3,287 | -3% | -$99.1K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.45M | 1.48% | 36,087 +34,176 | +1,788% | +$3.27M |
|
16
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
| $3.42M | 1.47% | 105,469 -2,354 | -2% | -$76.4K |
|
17
Devon Energy
DVN
$22.9B
| $3.39M | 1.45% | 56,415 +17,717 | +46% | +$1.07M |
|
18
Constellation Brands
STZ
$28.5B
| $3.39M | 1.45% | 14,759 -9 | -0.1% | -$2.07K |
|
19
Oneok
OKE
$48.1B
| $3.32M | 1.42% | 64,741 -700 | -1% | -$35.9K |
|
20
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
| $3.11M | 1.33% | 93,625 -1,267 | -1% | -$42.1K |
|
21
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $2.91M | 1.25% | 87,017 -1,300 | -1% | -$43.4K |
|
22
Innovator US Equity Buffer ETF May
BMAY
$154M
| $2.86M | 1.22% | 104,226 -1,896 | -2% | -$52K |
|
23
The Mosaic Company
MOS
$10.6B
| $2.84M | 1.22% | 58,753 -14,307 | -20% | -$692K |
|
|
STOR
24
DELISTED
STORE Capital Corporation
STOR
| $2.8M | 1.2% | 89,267 +1,259 | +1% | +$39.4K |
|
25
FT Vest US Equity Buffer ETF June
FJUN
$993M
| $2.8M | 1.2% | 82,129 -1,844 | -2% | -$62.8K |
|