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BCM
Beck Capital Management Portfolio holdings
AUM
$437M
1-Year Est. Return
59.35%
This Fund
S&P 500
This Quarter
Est. Return
+8.67%
1 Year Est. Return
+59.35%
3 Year Est. Return
+205.25%
5 Year Est. Return
+352.28%
10 Year Est. Return
+1,907.18%
AUM
$437M
AUM Growth
+$16.8M
(+4%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
137
New
15
Increased
51
Reduced
47
Closed
22
Top Buys
| 1 |
Corning
GLW
|
+$5.87M |
| 2 |
Western Digital
WDC
|
+$3.93M |
| 3 |
Caterpillar
CAT
|
+$3.08M |
| 4 |
SNDK
Sandisk
SNDK
|
+$3.02M |
| 5 |
Boeing
BA
|
+$2.71M |
Top Sells
| 1 |
FETH
Fidelity Ethereum Fund
FETH
|
+$3.82M |
| 2 |
Blackstone Secured Lending
BXSL
|
+$3.33M |
| 3 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$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
$5.13T
| $28.2M | 6.45% |
161,537
-11,019
| -6% | -$2.02M |
|
2
Vertiv
VRT
$117B
| $19.5M | 4.46% |
77,727
-670
| -0.9% | -$149K |
|
3
GE Vernova
GEV
$286B
| $16.5M | 3.78% |
18,910
-188
| -1% | -$147K |
|
4
Cameco
CCJ
$39.9B
| $13.6M | 3.11% |
125,328
-7,664
| -6% | -$877K |
|
5
Broadcom
AVGO
$1.85T
| $13.2M | 3.03% |
42,751
-2,435
| -5% | -$801K |
|
6
Meta Platforms (Facebook)
META
$1.68T
| $12.1M | 2.77% |
21,126
-692
| -3% | -$443K |
|
7
FTAI Aviation
FTAI
$21.2B
| $12M | 2.75% |
49,119
-3,171
| -6% | -$840K |
|
8
Microsoft
MSFT
$2.86T
| $9.63M | 2.2% |
26,019
-268
| -1% | -$112K |
|
9
Alphabet (Google) Class C
GOOG
$4.36T
| $9.57M | 2.19% |
33,370
+3,581
| +12% | +$1.13M |
|
10
Micron Technology
MU
$1.11T
| $9.55M | 2.18% |
28,254
+1,837
| +7% | +$720K |
|
11
Global X Defense Tech ETF
SHLD
$6.8B
| $9.17M | 2.1% |
129,437
| – | – |
|
12
Amazon
AMZN
$2.66T
| $9.14M | 2.09% |
43,878
+847
| +2% | +$186K |
|
13
Apple
AAPL
$4.62T
| $8.15M | 1.87% |
32,125
+5,579
| +21% | +$1.45M |
|
14
Global X Copper Miners ETF NEW
COPX
$7.2B
| $7.94M | 1.82% |
104,000
+7,381
| +8% | +$611K |
|
15
Cheniere Energy
LNG
$55.5B
| $7.89M | 1.8% |
27,793
+5,292
| +24% | +$1.22M |
|
16
iShares Gold Trust
IAU
$63B
| $7.76M | 1.78% |
88,060
+16
| +0% | +$1.47K |
|
17
Walmart Inc
WMT
$905B
| $7.72M | 1.77% |
62,104
+168
| +0.3% | +$20.6K |
|
18
EQT Corp
EQT
$31.2B
| $7.67M | 1.76% |
120,569
+1,061
| +0.9% | +$62.2K |
|
19
Targa Resources
TRGP
$60.4B
| $7.2M | 1.65% |
28,734
+166
| +0.6% | +$36K |
|
20
TSMC
TSM
$2.18T
| $6.81M | 1.56% |
20,161
+431
| +2% | +$148K |
|
21
Welltower
WELL
$167B
| $6.72M | 1.54% |
33,965
+139
| +0.4% | +$27.5K |
|
|
22
Corning
GLW
$161B
| $6.61M | 1.51% |
+48,647
| New | +$5.87M |
|
23
Invesco Aerospace & Defense ETF
PPA
$8.1B
| $6.59M | 1.51% |
39,771
+56
| +0.1% | +$9.79K |
|
24
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.2B
| $6.26M | 1.43% |
112,691
-4,168
| -4% | -$241K |
|
25
AGNC Investment
AGNC
$12.8B
| $6.09M | 1.39% |
606,866
+9,608
| +2% | +$106K |
|
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