BCM
Beck Capital Management Portfolio holdings
AUM
$437M
1-Year Est. Return
59.35%
This Fund
S&P 500
1 Year Est. Return
+59.35%
AUM
$437M
AUM Growth
+$16.8M
(+4%)
Holding
137
Top Buys
| 1 | +$5.87M | |
| 2 | +$3.93M | |
| 3 | +$3.08M | |
| 4 |
SNDK
Sandisk
SNDK
|
+$3.02M |
| 5 |
Boeing
BA
|
+$2.71M |
Top Sells
| 1 | +$3.82M | |
| 2 | +$3.33M | |
| 3 | +$3.16M | |
| 4 |
Oneok
OKE
|
+$2.78M |
| 5 |
NVIDIA
NVDA
|
+$2.02M |
Sector Composition
| 1 | Technology | 24.96% |
| 2 | Industrials | 15.59% |
| 3 | Energy | 10.56% |
| 4 | Communication Services | 7.42% |
| 5 | Real Estate | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.11T
| $28.2M | 6.45% |
161,537
-11,019
|
|
||
2
Vertiv
VRT
$121B
| $19.5M | 4.46% |
77,727
-670
|
|
||
3
GE Vernova
GEV
$260B
| $16.5M | 3.78% |
18,910
-188
|
|
||
4
Cameco
CCJ
$49.1B
| $13.6M | 3.11% |
125,328
-7,664
|
|
||
5
Broadcom
AVGO
$2.12T
| $13.2M | 3.03% |
42,751
-2,435
|
|
||
6
Meta Platforms (Facebook)
META
$1.61T
| $12.1M | 2.77% |
21,126
-692
|
|
||
7
FTAI Aviation
FTAI
$26.7B
| $12M | 2.75% |
49,119
-3,171
|
|
||
8
Microsoft
MSFT
$3.34T
| $9.63M | 2.2% |
26,019
-268
|
|
||
9
Alphabet (Google) Class C
GOOG
$4.56T
| $9.57M | 2.19% |
33,370
+3,581
|
|
||
10
Micron Technology
MU
$1.1T
| $9.55M | 2.18% |
28,254
+1,837
|
|
||
11
Global X Defense Tech ETF
SHLD
$7.99B
| $9.17M | 2.1% |
129,437
|
|
||
12
Amazon
AMZN
$2.91T
| $9.14M | 2.09% |
43,878
+847
|
|
||
13
Apple
AAPL
$4.58T
| $8.15M | 1.87% |
32,125
+5,579
|
|
||
14
Global X Copper Miners ETF NEW
COPX
$7.97B
| $7.94M | 1.82% |
104,000
+7,381
|
|
||
15
Cheniere Energy
LNG
$47.1B
| $7.89M | 1.8% |
27,793
+5,292
|
|
||
16
iShares Gold Trust
IAU
$70.6B
| $7.76M | 1.78% |
88,060
+16
|
|
||
17
Walmart Inc
WMT
$923B
| $7.72M | 1.77% |
62,104
+168
|
|
||
18
EQT Corp
EQT
$34.4B
| $7.67M | 1.76% |
120,569
+1,061
|
|
||
19
Targa Resources
TRGP
$54.7B
| $7.2M | 1.65% |
28,734
+166
|
|
||
20
TSMC
TSM
$2.17T
| $6.81M | 1.56% |
20,161
+431
|
|
||
21
Welltower
WELL
$145B
| $6.72M | 1.54% |
33,965
+139
|
|
||
22
Corning
GLW
$156B
| $6.61M | 1.51% |
+48,647
|
|
||
23
Invesco Aerospace & Defense ETF
PPA
$8.39B
| $6.59M | 1.51% |
39,771
+56
|
|
||
24
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
| $6.26M | 1.43% |
112,691
-4,168
|
|
||
25
AGNC Investment
AGNC
$11.9B
| $6.09M | 1.39% |
606,866
+9,608
|
|