BCM

Beck Capital Management Portfolio holdings

AUM $420M
1-Year Est. Return 40.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$420M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$4.01M
3
+$2.92M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.77M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.5M

Top Sells

1
+$6.07M
2
+$5.04M
3
+$4.73M
4
BA icon
Boeing
BA
+$3.91M
5
SMCI icon
Super Micro Computer
SMCI
+$3.01M

Sector Composition

1 Technology 24.2%
2 Industrials 11.68%
3 Energy 9.24%
4 Communication Services 8.44%
5 Real Estate 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
51
Oneok
OKE
$52.1B
$2.78M 0.66%
37,844
-6,982
GDEC icon
52
FT Vest US Equity Moderate Buffer ETF December
GDEC
$498M
$2.71M 0.65%
71,711
-4,813
D icon
53
Dominion Energy
D
$53.9B
$2.7M 0.64%
46,029
-201
XBI icon
54
State Street SPDR S&P Biotech ETF
XBI
$8.13B
$2.66M 0.63%
+21,801
AM icon
55
Antero Midstream
AM
$10.6B
$2.59M 0.62%
145,586
-3,535
IVV icon
56
iShares Core S&P 500 ETF
IVV
$753B
$2.36M 0.56%
3,449
-519
HWM icon
57
Howmet Aerospace
HWM
$105B
$2.3M 0.55%
11,238
+329
PSEP icon
58
Innovator US Equity Power Buffer ETF September
PSEP
$913M
$2.29M 0.54%
52,320
-1,872
FCX icon
59
Freeport-McMoran
FCX
$97.8B
$1.91M 0.45%
37,602
-494
BMAY icon
60
Innovator US Equity Buffer ETF May
BMAY
$143M
$1.86M 0.44%
41,422
-961
EXE
61
Expand Energy Corp
EXE
$25.9B
$1.82M 0.43%
+16,510
VTR icon
62
Ventas
VTR
$40.9B
$1.71M 0.41%
22,156
+524
PLTR icon
63
Palantir
PLTR
$328B
$1.71M 0.41%
9,630
+2,191
JAAA icon
64
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$1.64M 0.39%
32,497
-5,028
QQQE icon
65
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$1.61M 0.38%
15,724
+137
ETH
66
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.43B
$1.58M 0.38%
56,391
-186,158
SKT icon
67
Tanger
SKT
$4.24B
$1.48M 0.35%
44,475
+2,510
BTC
68
Grayscale Bitcoin Mini Trust ETF
BTC
$2.86B
$1.46M 0.35%
37,703
-106,662
NLY icon
69
Annaly Capital Management
NLY
$16.7B
$1.44M 0.34%
64,354
+2,841
XOM icon
70
Exxon Mobil
XOM
$635B
$1.44M 0.34%
11,957
-200
BOXX icon
71
Alpha Architect 1-3 Month Box ETF
BOXX
$10B
$1.25M 0.3%
10,880
-2,228
REG icon
72
Regency Centers
REG
$14.4B
$1.18M 0.28%
17,156
+2,229
BMAR icon
73
Innovator US Equity Buffer ETF March
BMAR
$182M
$1.14M 0.27%
21,541
-400
FSEP icon
74
FT Vest US Equity Buffer ETF September
FSEP
$1.15B
$1.12M 0.27%
21,778
-1,731
FNOV icon
75
FT Vest US Equity Buffer ETF November
FNOV
$1.16B
$1.12M 0.27%
20,360
-1,424
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3
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