BCM
Beck Capital Management Portfolio holdings
AUM
$401M
This Quarter Return
+24.75%
1 Year Return
+38.95%
3 Year Return
+186.54%
5 Year Return
+461.67%
10 Year Return
+1,577.3%
AUM
$401M
AUM Growth
+$401M
(+18%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
131
New
19
Increased
33
Reduced
66
Closed
13
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$4.39M |
| 2 |
Golar LNG
GLNG
|
$4M |
| 3 |
TSMC
TSM
|
$3.45M |
| 4 |
Global X Defense Tech ETF
SHLD
|
$3.44M |
| 5 |
MP Materials
MP
|
$3.09M |
Top Sells
| 1 |
Walmart
WMT
|
$2.84M |
| 2 |
ConocoPhillips
COP
|
$2.71M |
| 3 |
Antero Resources
AR
|
$2.66M |
| 4 |
Chipotle Mexican Grill
CMG
|
$2.65M |
| 5 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$2.63M |
Sector Composition
| 1 | Technology | 24.93% |
| 2 | Energy | 12.68% |
| 3 | Industrials | 10.59% |
| 4 | Communication Services | 9.08% |
| 5 | Real Estate | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Targa Resources
TRGP
$36.1B
| $5.43M | 1.35% |
31,175
-3,997
| -11% | -$696K |
|
27
AGNC Investment
AGNC
$10.2B
| $5.31M | 1.33% |
578,002
-9,903
| -2% | -$91K |
|
28
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
| $5.25M | 1.31% |
47,753
-6,400
| -12% | -$704K |
|
29
Welltower
WELL
$113B
| $5.07M | 1.27% |
32,976
+11,934
| +57% | +$1.83M |
|
30
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $5.04M | 1.26% |
66,656
-6,898
| -9% | -$521K |
|
31
GE Aerospace
GE
$292B
| $4.76M | 1.19% |
18,488
+5,564
| +43% | +$1.43M |
|
32
Eli Lilly
LLY
$657B
| $4.71M | 1.18% |
6,044
-104
| -2% | -$81.1K |
|
33
Alphabet (Google) Class C
GOOG
$2.56T
| $4.66M | 1.16% |
26,248
-2,745
| -9% | -$487K |
|
34
Grayscale Bitcoin Trust
GBTC
$44.4B
| $4.63M | 1.15% |
54,527
-6,511
| -11% | -$552K |
|
35
Apple
AAPL
$3.41T
| $4.62M | 1.15% |
22,533
-9,884
| -30% | -$2.03M |
|
36
McKesson
MCK
$85.4B
| $4.61M | 1.15% |
6,291
+170
| +3% | +$125K |
|
37
Chart Industries
GTLS
$8.96B
| $4.35M | 1.09% |
26,439
-2,783
| -10% | -$458K |
|
38
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$107M
| $4.07M | 1.02% |
123,053
-5,155
| -4% | -$171K |
|
39
JPMorgan Chase
JPM
$829B
| $3.99M | 1% |
13,751
-653
| -5% | -$189K |
|
|
40
TSMC
TSM
$1.18T
| $3.87M | 0.97% |
17,104
+15,248
| +822% | +$3.45M |
|
|
EXE
41
Expand Energy Corporation Common Stock
EXE
$23B
| $3.86M | 0.96% |
32,967
+9,321
| +39% | +$1.09M |
|
42
Oneok
OKE
$47B
| $3.76M | 0.94% |
46,119
-2,092
| -4% | -$171K |
|
43
AllianzIM US Large Cap 6 Month Buffer10 Mar/Sep ETF
SIXP
$49M
| $3.28M | 0.82% |
112,234
-1,583
| -1% | -$46.3K |
|
44
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
| $3.21M | 0.8% |
62,034
-601
| -1% | -$31.1K |
|
|
45
MP Materials
MP
$11.9B
| $3.09M | 0.77% |
+92,786
| New | +$3.09M |
|
46
Boeing
BA
$177B
| $3.02M | 0.75% |
+14,421
| New | +$3.02M |
|
47
BWX Technologies
BWXT
$14.8B
| $2.91M | 0.73% |
+20,223
| New | +$2.91M |
|
48
ASML
ASML
$292B
| $2.9M | 0.72% |
3,621
-654
| -15% | -$524K |
|
49
Antero Midstream
AM
$8.51B
| $2.86M | 0.71% |
151,088
-2,730
| -2% | -$51.7K |
|
50
Salesforce
CRM
$242B
| $2.7M | 0.67% |
9,911
+3,866
| +64% | +$1.05M |
|