BCM

Beck Capital Management Portfolio holdings

AUM $420M
1-Year Est. Return 40.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$420M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$4.01M
3
+$2.92M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.77M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.5M

Top Sells

1
+$6.07M
2
+$5.04M
3
+$4.73M
4
BA icon
Boeing
BA
+$3.91M
5
SMCI icon
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
TSM icon
26
TSMC
TSM
$1.94T
$6M 1.43%
19,730
+2,264
CRWD icon
27
CrowdStrike
CRWD
$93.8B
$5.55M 1.32%
11,833
+105
VST icon
28
Vistra
VST
$58.9B
$5.41M 1.29%
33,516
-480
MP icon
29
MP Materials
MP
$10.4B
$5.31M 1.26%
105,086
+1,191
TRGP icon
30
Targa Resources
TRGP
$50.6B
$5.27M 1.25%
28,568
-1,354
MCK icon
31
McKesson
MCK
$121B
$5.16M 1.23%
6,291
-21
NFLX icon
32
Netflix
NFLX
$406B
$4.82M 1.15%
51,450
-600
CIBR icon
33
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.57B
$4.79M 1.14%
67,043
+780
JPM icon
34
JPMorgan Chase
JPM
$810B
$4.53M 1.08%
14,063
+248
LNG icon
35
Cheniere Energy
LNG
$50.7B
$4.37M 1.04%
22,501
-399
BWXT icon
36
BWX Technologies
BWXT
$18.8B
$4.33M 1.03%
25,032
+72
THC icon
37
Tenet Healthcare
THC
$20.8B
$4.06M 0.97%
20,406
+7,032
SIXO icon
38
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$408M
$4M 0.95%
115,074
-3,975
ASML icon
39
ASML
ASML
$559B
$3.97M 0.94%
3,706
+44
FETH
40
Fidelity Ethereum Fund
FETH
$808M
$3.82M 0.91%
+129,152
TLN
41
Talen Energy Corp
TLN
$16.9B
$3.69M 0.88%
9,854
+495
GDX icon
42
VanEck Gold Miners ETF
GDX
$36.6B
$3.65M 0.87%
42,575
+35,066
GNL icon
43
Global Net Lease
GNL
$2.07B
$3.64M 0.87%
423,434
+62,408
EQWL icon
44
Invesco S&P 100 Equal Weight ETF
EQWL
$2.29B
$3.56M 0.85%
30,131
-17,543
SIXP icon
45
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$48.9M
$3.43M 0.82%
108,626
-1,971
GBTC icon
46
Grayscale Bitcoin Trust
GBTC
$26.1B
$3.41M 0.81%
49,845
-2,177
OHI icon
47
Omega Healthcare
OHI
$14.3B
$3.37M 0.8%
75,915
+3,602
BXSL icon
48
Blackstone Secured Lending
BXSL
$5.52B
$3.33M 0.79%
126,327
-41,517
FJUL icon
49
FT Vest US Equity Buffer ETF July
FJUL
$1.18B
$3.28M 0.78%
58,582
-2,265
FBTC icon
50
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.65B
$3.16M 0.75%
41,460
+33,458
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