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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 | |
|---|---|---|---|---|---|---|
26
BWX Technologies
BWXT
$16.5B
| $5.93M | 1.36% |
29,013
+3,981
| +16% | +$808K |
|
27
MP Materials
MP
$8.9B
| $5.88M | 1.35% |
121,919
+16,833
| +16% | +$1.01M |
|
28
GE Aerospace
GE
$372B
| $5.75M | 1.32% |
20,266
+247
| +1% | +$77.6K |
|
29
Eli Lilly
LLY
$1.02T
| $5.7M | 1.31% |
6,202
+120
| +2% | +$122K |
|
30
Palo Alto Networks
PANW
$291B
| $5.59M | 1.28% |
34,864
-378
| -1% | -$63.5K |
|
31
McKesson
MCK
$94.2B
| $5.46M | 1.25% |
6,310
+19
| +0.3% | +$17K |
|
32
ASML
ASML
$685B
| $4.97M | 1.14% |
3,762
+56
| +2% | +$76.7K |
|
33
Vistra
VST
$55.2B
| $4.94M | 1.13% |
32,842
-674
| -2% | -$109K |
|
34
Spotify
SPOT
$101B
| $4.93M | 1.13% |
10,176
-280
| -3% | -$141K |
|
35
Netflix
NFLX
$315B
| $4.73M | 1.08% |
49,226
-2,224
| -4% | -$196K |
|
36
CrowdStrike
CRWD
$215B
| $4.64M | 1.06% |
47,508
+176
| +0.4% | +$18.7K |
|
37
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
| $4.29M | 0.98% |
37,214
+7,083
| +24% | +$848K |
|
38
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.6B
| $4.26M | 0.97% |
67,894
+851
| +1% | +$57.1K |
|
39
Global Net Lease
GNL
$1.88B
| $4.2M | 0.96% |
448,467
+25,033
| +6% | +$236K |
|
40
JPMorgan Chase
JPM
$930B
| $4.17M | 0.95% |
14,162
+99
| +0.7% | +$30K |
|
|
41
Western Digital
WDC
$180B
| $4.07M | 0.93% |
+15,063
| New | +$3.93M |
|
42
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
| $3.8M | 0.87% |
112,500
-2,574
| -2% | -$89.4K |
|
43
Tenet Healthcare
THC
$16.3B
| $3.78M | 0.86% |
20,017
-389
| -2% | -$82K |
|
44
Omega Healthcare
OHI
$14.4B
| $3.4M | 0.78% |
77,484
+1,569
| +2% | +$71.6K |
|
|
SNDK
45
Sandisk
SNDK
$234B
| $3.39M | 0.78% |
+5,342
| New | +$3.02M |
|
46
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$43.3M
| $3.33M | 0.76% |
106,426
-2,200
| -2% | -$69.8K |
|
47
Antero Midstream
AM
$10.8B
| $3.29M | 0.75% |
144,416
-1,170
| -0.8% | -$24.2K |
|
|
TLN
48
Talen Energy Corp
TLN
$19.5B
| $3.17M | 0.73% |
9,942
+88
| +0.9% | +$31.1K |
|
|
49
Caterpillar
CAT
$420B
| $3.15M | 0.72% |
+4,445
| New | +$3.08M |
|
50
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
| $3.14M | 0.72% |
57,403
-1,179
| -2% | -$65.9K |
|
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