BCM
Beck Capital Management Portfolio holdings
AUM
$401M
1-Year Return
38.95%
This Quarter Return
+24.35%
1 Year Return
+38.95%
3 Year Return
+186.54%
5 Year Return
+461.67%
10 Year Return
+1,577.3%
AUM
$348M
AUM Growth
+$56.3M
(+19%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
115
New
10
Increased
47
Reduced
48
Closed
10
Top Buys
| 1 |
Grayscale Bitcoin Trust
GBTC
|
$5.47M |
| 2 |
Invesco S&P 100 Equal Weight ETF
EQWL
|
$5.28M |
| 3 |
ETHE
Grayscale Ethereum Trust ETF
ETHE
|
$4.75M |
| 4 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$4.09M |
| 5 |
Super Micro Computer
SMCI
|
$3.62M |
Top Sells
| 1 |
Tesla
TSLA
|
$5.66M |
| 2 |
NVIDIA
NVDA
|
$4.47M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$3.34M |
| 4 |
Caterpillar
CAT
|
$3.01M |
| 5 |
Boeing
BA
|
$2.54M |
Sector Composition
| 1 | Technology | 23.83% |
| 2 | Energy | 12.18% |
| 3 | Real Estate | 7.82% |
| 4 | Consumer Discretionary | 6.33% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $4.39M | 1.26% |
52,895
+49,199
| +1,331% | +$4.09M |
|
27
Franklin FTSE Mexico ETF
FLMX
$65.7M
| $4.13M | 1.19% |
121,292
+3,780
| +3% | +$129K |
|
28
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $4.04M | 1.16% |
71,660
+1,984
| +3% | +$112K |
|
29
Oneok
OKE
$45.7B
| $4M | 1.15% |
49,901
-189
| -0.4% | -$15.2K |
|
30
Innovative Industrial Properties
IIPR
$1.61B
| $3.96M | 1.14% |
38,273
+11,919
| +45% | +$1.23M |
|
31
Alphabet (Google) Class C
GOOG
$2.84T
| $3.84M | 1.1% |
25,217
-6,181
| -20% | -$941K |
|
32
Mercado Libre
MELI
$123B
| $3.77M | 1.08% |
2,494
+493
| +25% | +$745K |
|
|
IFN
33
India Fund
IFN
$598M
| $3.75M | 1.08% |
183,425
+1,418
| +0.8% | +$29K |
|
34
Global Net Lease
GNL
$1.77B
| $3.65M | 1.05% |
470,368
-41,675
| -8% | -$324K |
|
35
Cemex
CX
$13.6B
| $3.64M | 1.05% |
403,811
+4,073
| +1% | +$36.7K |
|
36
McKesson
MCK
$85.5B
| $3.64M | 1.05% |
6,773
-33
| -0.5% | -$17.7K |
|
37
Adobe
ADBE
$148B
| $3.61M | 1.04% |
7,161
+3,435
| +92% | +$1.73M |
|
38
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $3.58M | 1.03% |
+57,714
| New | +$3.58M |
|
39
Walmart
WMT
$801B
| $3.45M | 0.99% |
57,368
+10,268
| +22% | +$618K |
|
40
AllianzIM US Large Cap 6 Month Buffer10 Mar/Sep ETF
SIXP
$49.3M
| $3.44M | 0.99% |
+134,919
| New | +$3.44M |
|
41
Tanger
SKT
$3.94B
| $3.24M | 0.93% |
109,886
+34,112
| +45% | +$1.01M |
|
42
Targa Resources
TRGP
$34.9B
| $3.22M | 0.92% |
28,721
+5,280
| +23% | +$591K |
|
43
Apple
AAPL
$3.56T
| $3.06M | 0.88% |
17,823
-3,862
| -18% | -$662K |
|
44
ASML
ASML
$307B
| $3.04M | 0.87% |
3,130
+68
| +2% | +$66K |
|
45
Atlas Energy Solutions
AESI
$1.34B
| $2.94M | 0.84% |
129,839
-5,350
| -4% | -$121K |
|
46
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.93M | 0.84% |
31,074
-280
| -0.9% | -$26.4K |
|
47
ServiceNow
NOW
$190B
| $2.89M | 0.83% |
3,787
+2,210
| +140% | +$1.68M |
|
48
FLEX LNG
FLNG
$1.4B
| $2.81M | 0.81% |
110,397
-3,150
| -3% | -$80.1K |
|
49
New Fortress Energy
NFE
$672M
| $2.8M | 0.8% |
91,512
-33,764
| -27% | -$1.03M |
|
50
EQT Corp
EQT
$32.2B
| $2.75M | 0.79% |
74,301
-4,734
| -6% | -$175K |
|