BCM
Beck Capital Management Portfolio holdings
AUM
$401M
This Quarter Return
+24.75%
1 Year Return
+38.95%
3 Year Return
+186.54%
5 Year Return
+461.67%
10 Year Return
+1,577.31%
AUM
$401M
AUM Growth
+$401M
(+18%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
131
New
19
Increased
33
Reduced
66
Closed
13
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$4.39M |
| 2 |
Golar LNG
GLNG
|
$4M |
| 3 |
TSMC
TSM
|
$3.45M |
| 4 |
Global X Defense Tech ETF
SHLD
|
$3.44M |
| 5 |
MP Materials
MP
|
$3.09M |
Top Sells
| 1 |
Walmart
WMT
|
$2.84M |
| 2 |
ConocoPhillips
COP
|
$2.71M |
| 3 |
Antero Resources
AR
|
$2.66M |
| 4 |
Chipotle Mexican Grill
CMG
|
$2.65M |
| 5 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$2.63M |
Sector Composition
| 1 | Technology | 24.93% |
| 2 | Energy | 12.68% |
| 3 | Industrials | 10.59% |
| 4 | Communication Services | 9.08% |
| 5 | Real Estate | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $30.9M | 7.71% | 195,588 -9,631 | -5% | -$1.52M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $16M | 3.98% | 21,619 -1,316 | -6% | -$971K |
|
3
Microsoft
MSFT
$3.77T
| $13.5M | 3.36% | 27,064 -933 | -3% | -$464K |
|
4
Broadcom
AVGO
$1.4T
| $12.2M | 3.05% | 44,328 -4,837 | -10% | -$1.33M |
|
5
Cameco
CCJ
$33.7B
| $10.4M | 2.58% | 139,467 -13,710 | -9% | -$1.02M |
|
|
6
Global X Defense Tech ETF
SHLD
$3.47B
| $9.86M | 2.46% | 163,698 +57,102 | +54% | +$3.44M |
|
7
GE Vernova
GEV
$167B
| $9.81M | 2.45% | 18,546 +360 | +2% | +$190K |
|
8
Vertiv
VRT
$48.7B
| $9.51M | 2.37% | 74,035 -11,157 | -13% | -$1.43M |
|
9
Amazon
AMZN
$2.44T
| $9.35M | 2.34% | 42,641 -4,576 | -10% | -$1M |
|
10
Spotify
SPOT
$140B
| $8.33M | 2.08% | 10,855 -15 | -0.1% | -$11.5K |
|
11
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $8.16M | 2.04% | 57,605 -2,555 | -4% | -$362K |
|
12
CrowdStrike
CRWD
$106B
| $7.38M | 1.84% | 14,491 +645 | +5% | +$329K |
|
13
Palo Alto Networks
PANW
$127B
| $7.35M | 1.83% | 35,914 -3,652 | -9% | -$747K |
|
14
EQT Corp
EQT
$32.4B
| $7.27M | 1.81% | 124,673 -12,601 | -9% | -$735K |
|
|
15
Golar LNG
GLNG
$4.48B
| $7.12M | 1.78% | 172,826 +97,019 | +128% | +$4M |
|
16
Blackstone Secured Lending
BXSL
$6.88B
| $7.04M | 1.76% | 228,914 -52,384 | -19% | -$1.61M |
|
17
Netflix
NFLX
$513B
| $7M | 1.75% | 5,230 +489 | +10% | +$655K |
|
18
FTAI Aviation
FTAI
$15.8B
| $6.87M | 1.71% | 59,711 -2,407 | -4% | -$277K |
|
19
Vistra
VST
$64.1B
| $6.45M | 1.61% | 33,264 -5,549 | -14% | -$1.08M |
|
20
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $6.24M | 1.56% | 114,796 -18,745 | -14% | -$1.02M |
|
|
21
Walmart
WMT
$774B
| $6.08M | 1.52% | 62,152 -29,042 | -32% | -$2.84M |
|
22
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $5.99M | 1.5% | 63,776 -1,035 | -2% | -$97.3K |
|
23
Cheniere Energy
LNG
$53.1B
| $5.5M | 1.37% | 22,588 +780 | +4% | +$190K |
|
24
ServiceNow
NOW
$190B
| $5.47M | 1.37% | 5,319 +1,439 | +37% | +$1.48M |
|
|
25
iShares Gold Trust
IAU
$50.6B
| $5.43M | 1.35% | 87,029 +70,373 | +423% | +$4.39M |
|