BCM

Beck Capital Management Portfolio holdings

AUM $434M
1-Year Est. Return 50.79%
This Quarter Est. Return
1 Year Est. Return
+50.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$4M
3
+$3.45M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$3.44M
5
MP icon
MP Materials
MP
+$3.09M

Top Sells

1
+$2.84M
2
+$2.71M
3
+$2.66M
4
CMG icon
Chipotle Mexican Grill
CMG
+$2.65M
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$2.63M

Sector Composition

1 Technology 24.93%
2 Energy 12.68%
3 Industrials 10.59%
4 Communication Services 9.08%
5 Real Estate 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
26
Targa Resources
TRGP
$37.2B
$5.43M 1.35%
31,175
-3,997
AGNC icon
27
AGNC Investment
AGNC
$10.9B
$5.31M 1.33%
578,002
-9,903
EQWL icon
28
Invesco S&P 100 Equal Weight ETF
EQWL
$1.82B
$5.25M 1.31%
47,753
-6,400
WELL icon
29
Welltower
WELL
$133B
$5.07M 1.27%
32,976
+11,934
CIBR icon
30
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$5.04M 1.26%
66,656
-6,898
GE icon
31
GE Aerospace
GE
$322B
$4.76M 1.19%
18,488
+5,564
LLY icon
32
Eli Lilly
LLY
$918B
$4.71M 1.18%
6,044
-104
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.34T
$4.66M 1.16%
26,248
-2,745
GBTC icon
34
Grayscale Bitcoin Trust
GBTC
$37.7B
$4.63M 1.15%
54,527
-6,511
AAPL icon
35
Apple
AAPL
$4.03T
$4.62M 1.15%
22,533
-9,884
MCK icon
36
McKesson
MCK
$104B
$4.61M 1.15%
6,291
+170
GTLS icon
37
Chart Industries
GTLS
$9.15B
$4.35M 1.09%
26,439
-2,783
SIXO icon
38
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$110M
$4.07M 1.02%
123,053
-5,155
JPM icon
39
JPMorgan Chase
JPM
$827B
$3.99M 1%
13,751
-653
TSM icon
40
TSMC
TSM
$1.48T
$3.87M 0.97%
17,104
+15,248
EXE
41
Expand Energy Corp
EXE
$27.9B
$3.86M 0.96%
32,967
+9,321
OKE icon
42
Oneok
OKE
$44.4B
$3.76M 0.94%
46,119
-2,092
SIXP icon
43
AllianzIM US Large Cap 6 Month Buffer10 Mar/Sep ETF
SIXP
$383M
$3.28M 0.82%
112,234
-1,583
FJUL icon
44
FT Vest US Equity Buffer ETF July
FJUL
$1.06B
$3.21M 0.8%
62,034
-601
MP icon
45
MP Materials
MP
$10.4B
$3.09M 0.77%
+92,786
BA icon
46
Boeing
BA
$148B
$3.02M 0.75%
+14,421
BWXT icon
47
BWX Technologies
BWXT
$16.3B
$2.91M 0.73%
+20,223
ASML icon
48
ASML
ASML
$391B
$2.9M 0.72%
3,621
-654
AM icon
49
Antero Midstream
AM
$8.65B
$2.86M 0.71%
151,088
-2,730
CRM icon
50
Salesforce
CRM
$232B
$2.7M 0.67%
9,911
+3,866
1
2
3 4 5