BCM

Beck Capital Management Portfolio holdings

AUM $434M
1-Year Est. Return 50.79%
This Quarter Est. Return
1 Year Est. Return
+50.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$434M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$5.68M
3
+$5.04M
4
MU icon
Micron Technology
MU
+$3.91M
5
THC icon
Tenet Healthcare
THC
+$2.72M

Top Sells

1
+$5.57M
2
+$4.77M
3
+$4.35M
4
NVDA icon
NVIDIA
NVDA
+$4.22M
5
NOW icon
ServiceNow
NOW
+$3.91M

Sector Composition

1 Technology 23.14%
2 Industrials 11.29%
3 Energy 9.5%
4 Communication Services 8.6%
5 Real Estate 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$307B
$5.92M 1.36%
19,668
+1,180
CRWD icon
27
CrowdStrike
CRWD
$126B
$5.75M 1.33%
11,728
-2,763
AGNC icon
28
AGNC Investment
AGNC
$11.2B
$5.67M 1.31%
578,938
+936
EQWL icon
29
Invesco S&P 100 Equal Weight ETF
EQWL
$1.89B
$5.47M 1.26%
47,674
-79
LNG icon
30
Cheniere Energy
LNG
$45.4B
$5.38M 1.24%
22,900
+312
METC icon
31
Ramaco Resources Class A
METC
$999M
$5.04M 1.16%
+151,835
CIBR icon
32
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$5.04M 1.16%
66,263
-393
TRGP icon
33
Targa Resources
TRGP
$38.4B
$5.01M 1.16%
29,922
-1,253
TSM icon
34
TSMC
TSM
$1.5T
$4.88M 1.12%
17,466
+362
MCK icon
35
McKesson
MCK
$107B
$4.88M 1.12%
6,312
+21
GBTC icon
36
Grayscale Bitcoin Trust
GBTC
$33.8B
$4.67M 1.08%
52,022
-2,505
BWXT icon
37
BWX Technologies
BWXT
$16.1B
$4.6M 1.06%
24,960
+4,737
LLY icon
38
Eli Lilly
LLY
$959B
$4.59M 1.06%
6,018
-26
BXSL icon
39
Blackstone Secured Lending
BXSL
$6.39B
$4.38M 1.01%
167,844
-61,070
JPM icon
40
JPMorgan Chase
JPM
$848B
$4.36M 1%
13,815
+64
SIXO icon
41
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$406M
$4.04M 0.93%
119,049
-4,004
TLN
42
Talen Energy Corp
TLN
$17.7B
$3.98M 0.92%
9,359
+548
MU icon
43
Micron Technology
MU
$267B
$3.91M 0.9%
+23,369
BA icon
44
Boeing
BA
$143B
$3.91M 0.9%
18,098
+3,677
ASML icon
45
ASML
ASML
$417B
$3.55M 0.82%
3,662
+41
SIXP icon
46
AllianzIM US Large Cap 6 Month Buffer10 Mar/Sep ETF
SIXP
$50.7M
$3.41M 0.79%
110,597
-1,637
FJUL icon
47
FT Vest US Equity Buffer ETF July
FJUL
$1.16B
$3.33M 0.77%
60,847
-1,187
OKE icon
48
Oneok
OKE
$46.1B
$3.27M 0.75%
44,826
-1,293
OHI icon
49
Omega Healthcare
OHI
$13.5B
$3.05M 0.7%
72,313
-1,120
SMCI icon
50
Super Micro Computer
SMCI
$19.7B
$3.01M 0.69%
62,809
+17,816
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