BCM
Beck Capital Management Portfolio holdings
AUM
$401M
1-Year Return
38.95%
This Quarter Return
-3.96%
1 Year Return
+38.95%
3 Year Return
+186.54%
5 Year Return
+461.67%
10 Year Return
+1,577.3%
AUM
$340M
AUM Growth
-$36.5M
(-9.7%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
125
New
15
Increased
33
Reduced
64
Closed
13
Top Buys
| 1 |
EQT Corp
EQT
|
+$3.24M |
| 2 |
ConocoPhillips
COP
|
+$2.71M |
| 3 |
Antero Resources
AR
|
+$2.66M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$2.63M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$1.84M |
Top Sells
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$6.35M |
| 2 |
SPDR S&P Software & Services ETF
XSW
|
+$3.72M |
| 3 |
Goldman Sachs
GS
|
+$3.42M |
| 4 |
REX FANG & Innovation Equity Premium Income ETF
FEPI
|
+$2.68M |
| 5 |
Digital Realty Trust
DLR
|
+$2.22M |
Sector Composition
| 1 | Technology | 20.68% |
| 2 | Energy | 14.98% |
| 3 | Communication Services | 8.37% |
| 4 | Industrials | 7.67% |
| 5 | Real Estate | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $4.66M | 1.37% |
64,811
+6,121
| +10% | +$441K |
|
27
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $4.63M | 1.36% |
73,554
-1,049
| -1% | -$66.1K |
|
28
Vistra
VST
$65.7B
| $4.56M | 1.34% |
38,813
+5,302
| +16% | +$623K |
|
29
Alphabet (Google) Class C
GOOG
$2.9T
| $4.53M | 1.33% |
28,993
-662
| -2% | -$103K |
|
30
Netflix
NFLX
$537B
| $4.42M | 1.3% |
4,741
+717
| +18% | +$669K |
|
31
Chart Industries
GTLS
$8.96B
| $4.22M | 1.24% |
29,222
-1,097
| -4% | -$158K |
|
32
McKesson
MCK
$87.8B
| $4.12M | 1.21% |
6,121
-118
| -2% | -$79.4K |
|
33
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$107M
| $4.05M | 1.19% |
128,208
-5,476
| -4% | -$173K |
|
34
Grayscale Bitcoin Trust
GBTC
$44.6B
| $3.98M | 1.17% |
61,038
-23,045
| -27% | -$1.5M |
|
35
Tanger
SKT
$3.9B
| $3.88M | 1.14% |
114,943
+2,176
| +2% | +$73.5K |
|
36
Chipotle Mexican Grill
CMG
$52.9B
| $3.64M | 1.07% |
72,564
-27,592
| -28% | -$1.39M |
|
37
JPMorgan Chase
JPM
$819B
| $3.53M | 1.04% |
14,404
-61
| -0.4% | -$15K |
|
38
Atlas Energy Solutions
AESI
$1.3B
| $3.44M | 1.01% |
192,965
-21,858
| -10% | -$390K |
|
39
Welltower
WELL
$113B
| $3.22M | 0.95% |
21,042
+1,159
| +6% | +$178K |
|
40
AllianzIM US Large Cap 6 Month Buffer10 Mar/Sep ETF
SIXP
$375M
| $3.13M | 0.92% |
113,817
-513
| -0.4% | -$14.1K |
|
41
ServiceNow
NOW
$194B
| $3.09M | 0.91% |
3,880
-197
| -5% | -$157K |
|
42
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $2.98M | 0.88% |
62,635
-3,738
| -6% | -$178K |
|
43
Regency Centers
REG
$13.1B
| $2.93M | 0.86% |
39,775
+2,995
| +8% | +$221K |
|
44
Golar LNG
GLNG
$4.23B
| $2.88M | 0.85% |
75,807
+666
| +0.9% | +$25.3K |
|
45
ASML
ASML
$317B
| $2.83M | 0.83% |
4,275
-131
| -3% | -$86.8K |
|
46
Freeport-McMoran
FCX
$63B
| $2.8M | 0.82% |
74,025
-2,687
| -4% | -$102K |
|
47
Global Net Lease
GNL
$1.81B
| $2.8M | 0.82% |
347,789
-22,429
| -6% | -$180K |
|
48
Antero Midstream
AM
$8.74B
| $2.77M | 0.81% |
153,818
-904
| -0.6% | -$16.3K |
|
|
49
ConocoPhillips
COP
$115B
| $2.71M | 0.8% |
+25,782
| New | +$2.71M |
|
|
50
Antero Resources
AR
$9.94B
| $2.66M | 0.78% |
+65,741
| New | +$2.66M |
|