BCM

Beck Capital Management Portfolio holdings

AUM $401M
1-Year Est. Return 38.95%
This Quarter Est. Return
1 Year Est. Return
+38.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.71M
3
+$2.66M
4
EXE
Expand Energy Corp
EXE
+$2.63M
5
NEE icon
NextEra Energy
NEE
+$1.84M

Top Sells

1
+$6.35M
2
+$3.72M
3
+$3.42M
4
FEPI icon
REX FANG & Innovation Equity Premium Income ETF
FEPI
+$2.68M
5
DLR icon
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 Change
in Stake 		Capital Flow
FBTC icon
26
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.7B
$4.66M 1.37%
64,811
+6,121
CIBR icon
27
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$4.63M 1.36%
73,554
-1,049
VST icon
28
Vistra
VST
$64.7B
$4.56M 1.34%
38,813
+5,302
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.38T
$4.53M 1.33%
28,993
-662
NFLX icon
30
Netflix
NFLX
$468B
$4.42M 1.3%
4,741
+717
GTLS icon
31
Chart Industries
GTLS
$9.02B
$4.22M 1.24%
29,222
-1,097
MCK icon
32
McKesson
MCK
$105B
$4.12M 1.21%
6,121
-118
SIXO icon
33
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$110M
$4.05M 1.19%
128,208
-5,476
GBTC icon
34
Grayscale Bitcoin Trust
GBTC
$41.5B
$3.98M 1.17%
61,038
-23,045
SKT icon
35
Tanger
SKT
$3.97B
$3.88M 1.14%
114,943
+2,176
CMG icon
36
Chipotle Mexican Grill
CMG
$40.4B
$3.64M 1.07%
72,564
-27,592
JPM icon
37
JPMorgan Chase
JPM
$855B
$3.53M 1.04%
14,404
-61
AESI icon
38
Atlas Energy Solutions
AESI
$1.38B
$3.44M 1.01%
192,965
-21,858
WELL icon
39
Welltower
WELL
$131B
$3.22M 0.95%
21,042
+1,159
SIXP icon
40
AllianzIM US Large Cap 6 Month Buffer10 Mar/Sep ETF
SIXP
$383M
$3.13M 0.92%
113,817
-513
NOW icon
41
ServiceNow
NOW
$179B
$3.09M 0.91%
3,880
-197
FJUL icon
42
FT Vest US Equity Buffer ETF July
FJUL
$1.06B
$2.98M 0.88%
62,635
-3,738
REG icon
43
Regency Centers
REG
$12.8B
$2.93M 0.86%
39,775
+2,995
GLNG icon
44
Golar LNG
GLNG
$3.93B
$2.88M 0.85%
75,807
+666
ASML icon
45
ASML
ASML
$395B
$2.83M 0.83%
4,275
-131
FCX icon
46
Freeport-McMoran
FCX
$57.2B
$2.8M 0.82%
74,025
-2,687
GNL icon
47
Global Net Lease
GNL
$1.79B
$2.8M 0.82%
347,789
-22,429
AM icon
48
Antero Midstream
AM
$8.44B
$2.77M 0.81%
153,818
-904
COP icon
49
ConocoPhillips
COP
$107B
$2.71M 0.8%
+25,782
AR icon
50
Antero Resources
AR
$10.4B
$2.66M 0.78%
+65,741
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