BCM
Beck Capital Management Portfolio holdings
AUM
$401M
1-Year Return
38.95%
This Quarter Return
+10.37%
1 Year Return
+38.95%
3 Year Return
+186.54%
5 Year Return
+461.67%
10 Year Return
+1,577.3%
AUM
$377M
AUM Growth
+$2.44M
(+0.65%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-5.79%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
132
New
14
Increased
48
Reduced
47
Closed
22
Top Buys
| 1 |
Vistra
VST
|
$4.62M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$3.45M |
| 3 |
Goldman Sachs
GS
|
$3.42M |
| 4 |
GE Vernova
GEV
|
$2.92M |
| 5 |
Salesforce
CRM
|
$2.12M |
Top Sells
| 1 |
Innovative Industrial Properties
IIPR
|
$7.07M |
| 2 |
Super Micro Computer
SMCI
|
$3.51M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3.32M |
| 4 |
NextEra Energy, Inc.
NEE
|
$3.02M |
| 5 |
FLEX LNG
FLNG
|
$2.85M |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Energy | 10.61% |
| 3 | Industrials | 8.83% |
| 4 | Communication Services | 7.57% |
| 5 | Real Estate | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Spotify
SPOT
$146B
| $4.99M | 1.33% |
11,161
+84
| +0.8% | +$37.6K |
|
27
Oneok
OKE
$45.7B
| $4.97M | 1.32% |
49,542
-233
| -0.5% | -$23.4K |
|
28
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $4.79M | 1.27% |
58,690
-283
| -0.5% | -$23.1K |
|
29
Atlas Energy Solutions
AESI
$1.34B
| $4.76M | 1.26% |
214,823
+80,679
| +60% | +$1.79M |
|
30
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $4.73M | 1.26% |
74,603
+331
| +0.4% | +$21K |
|
31
Cheniere Energy
LNG
$51.8B
| $4.71M | 1.25% |
21,907
+82
| +0.4% | +$17.6K |
|
|
32
Vistra
VST
$63.7B
| $4.62M | 1.23% |
+33,511
| New | +$4.62M |
|
33
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$107M
| $4.33M | 1.15% |
133,684
-2,424
| -2% | -$78.5K |
|
34
ServiceNow
NOW
$190B
| $4.32M | 1.15% |
4,077
-11
| -0.3% | -$11.7K |
|
35
Tanger
SKT
$3.94B
| $3.85M | 1.02% |
112,767
+3,491
| +3% | +$119K |
|
36
Global X Defense Tech ETF
SHLD
$3.46B
| $3.79M | 1.01% |
101,350
+31,862
| +46% | +$1.19M |
|
37
SPDR S&P Software & Services ETF
XSW
$491M
| $3.72M | 0.99% |
19,677
+6,510
| +49% | +$1.23M |
|
38
Netflix
NFLX
$529B
| $3.59M | 0.95% |
4,024
+120
| +3% | +$107K |
|
39
McKesson
MCK
$85.5B
| $3.56M | 0.94% |
6,239
-97
| -2% | -$55.3K |
|
40
EQT Corp
EQT
$32.2B
| $3.53M | 0.94% |
76,602
+1,577
| +2% | +$72.7K |
|
41
JPMorgan Chase
JPM
$809B
| $3.47M | 0.92% |
14,465
+151
| +1% | +$36.2K |
|
|
42
Goldman Sachs
GS
$223B
| $3.42M | 0.91% |
+5,968
| New | +$3.42M |
|
43
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $3.25M | 0.86% |
66,373
-1,966
| -3% | -$96.3K |
|
44
AllianzIM US Large Cap 6 Month Buffer10 Mar/Sep ETF
SIXP
$49.3M
| $3.18M | 0.84% |
114,330
-1,993
| -2% | -$55.4K |
|
45
Golar LNG
GLNG
$4.52B
| $3.18M | 0.84% |
75,141
+59
| +0.1% | +$2.5K |
|
46
ASML
ASML
$307B
| $3.05M | 0.81% |
4,406
+876
| +25% | +$607K |
|
47
Omega Healthcare
OHI
$12.7B
| $3.02M | 0.8% |
79,748
+801
| +1% | +$30.3K |
|
48
Freeport-McMoran
FCX
$66.5B
| $2.92M | 0.78% |
76,712
+53
| +0.1% | +$2.02K |
|
49
Regency Centers
REG
$13.4B
| $2.72M | 0.72% |
36,780
+2,254
| +7% | +$167K |
|
50
Global Net Lease
GNL
$1.77B
| $2.7M | 0.72% |
370,218
-3,339
| -0.9% | -$24.4K |
|