BCM
Beck Capital Management Portfolio holdings
AUM
$420M
1-Year Est. Return
40.84%
This Fund
S&P 500
1 Year Est. Return
+40.84%
AUM
$420M
AUM Growth
-$13.5M
(-3.1%)
Holding
141
Top Buys
| 1 | +$4.46M | |
| 2 | +$4.01M | |
| 3 | +$2.92M | |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$2.77M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$2.5M |
Top Sells
| 1 | +$6.07M | |
| 2 | +$5.04M | |
| 3 | +$4.73M | |
| 4 |
Boeing
BA
|
+$3.91M |
| 5 |
Super Micro Computer
SMCI
|
+$3.01M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Industrials | 11.68% |
| 3 | Energy | 9.24% |
| 4 | Communication Services | 8.44% |
| 5 | Real Estate | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.31T
| $32.2M | 7.66% |
172,556
-426
|
|
||
2
Broadcom
AVGO
$1.52T
| $15.6M | 3.72% |
45,186
+1,192
|
|
||
3
Meta Platforms (Facebook)
META
$1.64T
| $14.4M | 3.43% |
21,818
-61
|
|
||
4
Microsoft
MSFT
$2.92T
| $12.7M | 3.03% |
26,287
-1,621
|
|
||
5
Vertiv
VRT
$97.5B
| $12.7M | 3.02% |
78,397
+1,339
|
|
||
6
GE Vernova
GEV
$235B
| $12.5M | 2.97% |
19,098
+691
|
|
||
7
Cameco
CCJ
$51.6B
| $12.2M | 2.9% |
132,992
-5,578
|
|
||
8
FTAI Aviation
FTAI
$31.4B
| $10.3M | 2.45% |
52,290
+1,101
|
|
||
9
Amazon
AMZN
$2.25T
| $9.93M | 2.36% |
43,031
+90
|
|
||
10
Alphabet (Google) Class C
GOOG
$3.77T
| $9.35M | 2.22% |
29,789
+3,107
|
|
||
11
Global X Defense Tech ETF
SHLD
$7.42B
| $8.39M | 2% |
129,437
-32,994
|
|
||
12
Micron Technology
MU
$464B
| $7.54M | 1.79% |
26,417
+3,048
|
|
||
13
Apple
AAPL
$3.88T
| $7.22M | 1.72% |
26,546
+352
|
|
||
14
iShares Gold Trust
IAU
$84.6B
| $7.15M | 1.7% |
88,044
+2,716
|
|
||
15
Global X Copper Miners ETF NEW
COPX
$8.41B
| $6.94M | 1.65% |
96,619
+62,603
|
|
||
16
Walmart Inc
WMT
$1.02T
| $6.9M | 1.64% |
61,936
+105
|
|
||
17
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.1B
| $6.79M | 1.62% |
116,859
-1,819
|
|
||
18
Eli Lilly
LLY
$992B
| $6.54M | 1.56% |
6,082
+64
|
|
||
19
Palo Alto Networks
PANW
$122B
| $6.49M | 1.54% |
35,242
-235
|
|
||
20
EQT Corp
EQT
$38.3B
| $6.41M | 1.52% |
119,508
+775
|
|
||
21
AGNC Investment
AGNC
$12.4B
| $6.4M | 1.52% |
597,258
+18,320
|
|
||
22
Welltower
WELL
$145B
| $6.28M | 1.49% |
33,826
+546
|
|
||
23
Invesco Aerospace & Defense ETF
PPA
$8.2B
| $6.22M | 1.48% |
39,715
-16,647
|
|
||
24
GE Aerospace
GE
$359B
| $6.17M | 1.47% |
20,019
+351
|
|
||
25
Spotify
SPOT
$106B
| $6.07M | 1.44% |
10,456
-180
|
|