BCM
Beck Capital Management Portfolio holdings
AUM
$401M
This Quarter Return
+8.79%
1 Year Return
+38.95%
3 Year Return
+186.54%
5 Year Return
+461.67%
10 Year Return
+1,577.31%
AUM
$238M
AUM Growth
+$238M
(+1.7%)
Cap. Flow
-$8.18M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
153
New
27
Increased
26
Reduced
70
Closed
29
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$2.93M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.86M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
$2.58M |
| 4 |
GMRE
Global Medical REIT
GMRE
|
$2.43M |
| 5 |
Innovator Equity Managed Floor ETF
SFLR
|
$2.43M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.45M |
| 2 |
Invesco Solar ETF
TAN
|
$3.18M |
| 3 |
TWO
Two Harbors Investment
TWO
|
$2.98M |
| 4 |
FT Vest US Equity Buffer ETF February
FFEB
|
$2.91M |
| 5 |
Nexstar Media Group
NXST
|
$2.48M |
Sector Composition
| 1 | Energy | 24.62% |
| 2 | Real Estate | 15.21% |
| 3 | Technology | 8.65% |
| 4 | Industrials | 7.4% |
| 5 | Healthcare | 7.35% |
| 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
| $7.06M | 2.97% | 1,190,088 -120,216 | -9% | -$713K |
|
2
FLEX LNG
FLNG
$1.47B
| $5.87M | 2.47% | 179,484 +5,941 | +3% | +$194K |
|
3
Microsoft
MSFT
$3.77T
| $5.6M | 2.36% | 23,362 -3,538 | -13% | -$848K |
|
4
First Trust Natural Gas ETF
FCG
$339M
| $4.76M | 2.01% | 194,409 -3,303 | -2% | -$81K |
|
5
NVIDIA
NVDA
$4.24T
| $4.68M | 1.97% | 32,043 -5,331 | -14% | -$779K |
|
6
Cheniere Energy
LNG
$53.1B
| $4.46M | 1.88% | 29,765 -9 | -0% | -$1.35K |
|
7
AGNC Investment
AGNC
$10.2B
| $4.23M | 1.78% | 409,000 +141,302 | +53% | +$1.46M |
|
8
Oneok
OKE
$48.1B
| $4.2M | 1.77% | 63,936 -805 | -1% | -$52.9K |
|
9
Eli Lilly
LLY
$657B
| $4.07M | 1.71% | 11,131 +3,749 | +51% | +$1.37M |
|
10
Golar LNG
GLNG
$4.48B
| $3.88M | 1.63% | 170,385 +27 | +0% | +$615 |
|
11
Chipotle Mexican Grill
CMG
$56.5B
| $3.51M | 1.48% | 2,527 -44 | -2% | -$61K |
|
12
Devon Energy
DVN
$22.9B
| $3.42M | 1.44% | 55,660 -755 | -1% | -$46.4K |
|
13
Constellation Brands
STZ
$28.5B
| $3.39M | 1.43% | 14,640 -119 | -0.8% | -$27.6K |
|
14
Ovintiv
OVV
$10.8B
| $3.23M | 1.36% | 63,750 +9,061 | +17% | +$459K |
|
15
EQT Corp
EQT
$32.4B
| $3.21M | 1.35% | 94,948 -2,534 | -3% | -$85.7K |
|
16
Exxon Mobil
XOM
$487B
| $3.2M | 1.35% | 29,056 +399 | +1% | +$44K |
|
17
AbbVie
ABBV
$372B
| $3.16M | 1.33% | 19,550 -293 | -1% | -$47.4K |
|
18
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
| $3.08M | 1.3% | 89,856 -15,613 | -15% | -$536K |
|
19
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
| $3.01M | 1.27% | 85,621 -8,004 | -9% | -$281K |
|
20
NNN REIT
NNN
$8.1B
| $2.99M | 1.26% | 65,436 +12,060 | +23% | +$552K |
|
|
21
Freeport-McMoran
FCX
$63.7B
| $2.93M | 1.23% | +77,066 | New | +$2.93M |
|
22
Regency Centers
REG
$13.2B
| $2.91M | 1.22% | 46,527 +962 | +2% | +$60.1K |
|
23
AES
AES
$9.64B
| $2.9M | 1.22% | 100,711 -1,515 | -1% | -$43.6K |
|
|
STOR
24
DELISTED
STORE Capital Corporation
STOR
| $2.88M | 1.21% | 89,921 +654 | +0.7% | +$21K |
|
25
Phillips Edison & Co
PECO
$4.42B
| $2.88M | 1.21% | 90,496 -51,010 | -36% | -$1.62M |
|