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BCM
Beck Capital Management Portfolio holdings
AUM
$437M
1-Year Est. Return
59.35%
This Fund
S&P 500
This Quarter
Est. Return
+8.67%
1 Year Est. Return
+59.35%
3 Year Est. Return
+205.25%
5 Year Est. Return
+352.28%
10 Year Est. Return
+1,907.18%
AUM
$437M
AUM Growth
+$16.8M
(+4%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
137
New
15
Increased
51
Reduced
47
Closed
22
Top Buys
| 1 |
Corning
GLW
|
+$5.87M |
| 2 |
Western Digital
WDC
|
+$3.93M |
| 3 |
Caterpillar
CAT
|
+$3.08M |
| 4 |
SNDK
Sandisk
SNDK
|
+$3.02M |
| 5 |
Boeing
BA
|
+$2.71M |
Top Sells
| 1 |
FETH
Fidelity Ethereum Fund
FETH
|
+$3.82M |
| 2 |
Blackstone Secured Lending
BXSL
|
+$3.33M |
| 3 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$3.16M |
| 4 |
Oneok
OKE
|
+$2.78M |
| 5 |
NVIDIA
NVDA
|
+$2.02M |
Sector Composition
| 1 | Technology | 24.96% |
| 2 | Industrials | 15.59% |
| 3 | Energy | 10.56% |
| 4 | Communication Services | 7.42% |
| 5 | Real Estate | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P Biotech ETF
XBI
$10.6B
| $3.06M | 0.7% |
23,953
+2,152
| +10% | +$269K |
|
52
Dominion Energy
D
$62.3B
| $2.82M | 0.64% |
45,558
-471
| -1% | -$29.1K |
|
53
Howmet Aerospace
HWM
$110B
| $2.66M | 0.61% |
11,560
+322
| +3% | +$75K |
|
54
FT Vest US Equity Moderate Buffer ETF December
GDEC
$442M
| $2.59M | 0.59% |
70,024
-1,687
| -2% | -$63.7K |
|
55
Freeport-McMoran
FCX
$87.3B
| $2.58M | 0.59% |
43,828
+6,226
| +17% | +$376K |
|
56
VanEck Gold Miners ETF
GDX
$22.7B
| $2.49M | 0.57% |
27,139
-15,436
| -36% | -$1.52M |
|
|
EXE
57
Expand Energy Corp
EXE
$20.9B
| $2.48M | 0.57% |
22,576
+6,066
| +37% | +$648K |
|
58
Grayscale Bitcoin Trust
GBTC
$9.76B
| $2.41M | 0.55% |
45,618
-4,227
| -8% | -$252K |
|
|
59
Boeing
BA
$172B
| $2.37M | 0.54% |
+11,913
| New | +$2.71M |
|
|
BTC
60
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
| $2.3M | 0.53% |
76,607
+38,904
| +103% | +$1.31M |
|
61
Janus Henderson AAA CLO ETF
JAAA
$29B
| $2.27M | 0.52% |
45,049
+12,552
| +39% | +$635K |
|
62
Innovator US Equity Power Buffer ETF September
PSEP
$847M
| $2.19M | 0.5% |
50,942
-1,378
| -3% | -$60.3K |
|
63
Seagate
STX
$184B
| $2.06M | 0.47% |
5,259
+4,487
| +581% | +$1.71M |
|
64
Ventas
VTR
$45.1B
| $1.85M | 0.42% |
22,613
+457
| +2% | +$37.4K |
|
65
Innovator US Equity Buffer ETF May
BMAY
$231M
| $1.84M | 0.42% |
41,001
-421
| -1% | -$19K |
|
66
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
| $1.76M | 0.4% |
15,173
+4,293
| +39% | +$497K |
|
67
ExxonMobil
XOM
$596B
| $1.72M | 0.39% |
10,159
-1,798
| -15% | -$262K |
|
|
ETHA
68
iShares Ethereum Trust ETF
ETHA
$5.32B
| $1.57M | 0.36% |
+99,411
| New | +$1.8M |
|
69
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
| $1.5M | 0.34% |
15,234
-490
| -3% | -$50.3K |
|
70
Palantir
PLTR
$320B
| $1.46M | 0.33% |
9,956
+326
| +3% | +$49.8K |
|
71
First Trust Natural Gas ETF
FCG
$596M
| $1.43M | 0.33% |
45,174
+33,836
| +298% | +$914K |
|
72
Regency Centers
REG
$14.7B
| $1.42M | 0.32% |
18,713
+1,557
| +9% | +$116K |
|
73
Annaly Capital Management
NLY
$17.1B
| $1.38M | 0.32% |
65,181
+827
| +1% | +$18.8K |
|
74
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
| $1.23M | 0.28% |
24,471
+2,693
| +12% | +$139K |
|
75
Atlas Energy Solutions
AESI
$1.79B
| $1.18M | 0.27% |
90,000
-16,169
| -15% | -$189K |
|
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