BCM
Beck Capital Management Portfolio holdings
AUM
$401M
This Quarter Return
+5.08%
1 Year Return
+38.95%
3 Year Return
+186.54%
5 Year Return
+461.67%
10 Year Return
+1,577.3%
AUM
$374M
AUM Growth
+$374M
(+3.1%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
131
New
24
Increased
54
Reduced
39
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$4.3M |
| 2 |
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
|
$3.78M |
| 3 |
Omega Healthcare
OHI
|
$3.21M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$2.93M |
| 5 |
REX FANG & Innovation Equity Premium Income ETF
FEPI
|
$2.89M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.64M |
| 2 |
ETHE
Grayscale Ethereum Trust ETF
ETHE
|
$3.28M |
| 3 |
Micron Technology
MU
|
$3.13M |
| 4 |
Dell
DELL
|
$2.88M |
| 5 |
Global X Copper Miners ETF NEW
COPX
|
$2.44M |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Real Estate | 10% |
| 3 | Energy | 9.86% |
| 4 | Industrials | 7.9% |
| 5 | Communication Services | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$107M
| $4.32M | 1.16% |
136,108
+118,915
| +692% | +$3.78M |
|
27
Grayscale Bitcoin Trust
GBTC
$45B
| $4.32M | 1.15% |
85,501
-274
| -0.3% | -$477K |
|
28
Spotify
SPOT
$143B
| $4.08M | 1.09% |
11,077
+103
| +0.9% | +$38K |
|
29
Cheniere Energy
LNG
$52.6B
| $3.93M | 1.05% |
21,825
+155
| +0.7% | +$27.9K |
|
30
Freeport-McMoran
FCX
$66.3B
| $3.83M | 1.02% |
76,659
+18,757
| +32% | +$936K |
|
31
ServiceNow
NOW
$191B
| $3.66M | 0.98% |
4,088
-480
| -11% | -$429K |
|
32
Tanger
SKT
$3.84B
| $3.63M | 0.97% |
109,276
+47,642
| +77% | +$1.58M |
|
33
Super Micro Computer
SMCI
$23.8B
| $3.51M | 0.94% |
8,440
-1,647
| -16% | -$686K |
|
34
Chart Industries
GTLS
$8.94B
| $3.43M | 0.92% |
27,626
-561
| -2% | -$69.6K |
|
35
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.32M | 0.89% |
37,869
-2,385
| -6% | -$209K |
|
36
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
| $3.29M | 0.88% |
68,339
+9,231
| +16% | +$444K |
|
37
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
| $3.27M | 0.87% |
58,973
-1,173
| -2% | -$65.1K |
|
|
38
Omega Healthcare
OHI
$12.5B
| $3.21M | 0.86% |
+78,947
| New | +$3.21M |
|
39
AllianzIM US Large Cap 6 Month Buffer10 Mar/Sep ETF
SIXP
$49.1M
| $3.17M | 0.85% |
116,323
-3,670
| -3% | -$99.9K |
|
40
Global Net Lease
GNL
$1.74B
| $3.15M | 0.84% |
373,557
+26,252
| +8% | +$221K |
|
41
McKesson
MCK
$85.9B
| $3.13M | 0.84% |
6,336
-510
| -7% | -$252K |
|
42
NextEra Energy, Inc.
NEE
$148B
| $3.02M | 0.81% |
35,712
-516
| -1% | -$43.6K |
|
43
JPMorgan Chase
JPM
$824B
| $3.02M | 0.81% |
14,314
+937
| +7% | +$198K |
|
44
ASML
ASML
$290B
| $2.94M | 0.79% |
3,530
+353
| +11% | +$294K |
|
|
45
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $2.93M | 0.78% |
+64,475
| New | +$2.93M |
|
46
Atlas Energy Solutions
AESI
$1.35B
| $2.92M | 0.78% |
134,144
+3,556
| +3% | +$77.5K |
|
|
47
REX FANG & Innovation Equity Premium Income ETF
FEPI
$496M
| $2.89M | 0.77% |
+56,448
| New | +$2.89M |
|
48
FLEX LNG
FLNG
$1.44B
| $2.85M | 0.76% |
111,891
+583
| +0.5% | +$14.8K |
|
49
TJX Companies
TJX
$155B
| $2.84M | 0.76% |
24,184
+6,763
| +39% | +$795K |
|
50
Netflix
NFLX
$521B
| $2.77M | 0.74% |
3,904
+24
| +0.6% | +$17K |
|