BCM
Beck Capital Management Portfolio holdings
AUM
$401M
1-Year Return
38.95%
This Quarter Return
+24.35%
1 Year Return
+38.95%
3 Year Return
+186.54%
5 Year Return
+461.67%
10 Year Return
+1,577.3%
AUM
$348M
AUM Growth
+$56.3M
(+19%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
115
New
10
Increased
47
Reduced
48
Closed
10
Top Buys
| 1 |
Grayscale Bitcoin Trust
GBTC
|
$5.47M |
| 2 |
Invesco S&P 100 Equal Weight ETF
EQWL
|
$5.28M |
| 3 |
ETHE
Grayscale Ethereum Trust ETF
ETHE
|
$4.75M |
| 4 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$4.09M |
| 5 |
Super Micro Computer
SMCI
|
$3.62M |
Top Sells
| 1 |
Tesla
TSLA
|
$5.66M |
| 2 |
NVIDIA
NVDA
|
$4.47M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$3.34M |
| 4 |
Caterpillar
CAT
|
$3.01M |
| 5 |
Boeing
BA
|
$2.54M |
Sector Composition
| 1 | Technology | 23.83% |
| 2 | Energy | 12.18% |
| 3 | Real Estate | 7.82% |
| 4 | Consumer Discretionary | 6.33% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $2.71M | 0.78% |
61,052
-2,317
| -4% | -$103K |
|
52
JPMorgan Chase
JPM
$835B
| $2.62M | 0.75% |
13,096
+194
| +2% | +$38.9K |
|
53
Innovator US Equity Power Buffer ETF September
PSEP
$698M
| $2.52M | 0.72% |
69,007
-4,371
| -6% | -$160K |
|
54
Freeport-McMoran
FCX
$66.1B
| $2.47M | 0.71% |
52,590
-37,395
| -42% | -$1.76M |
|
55
Spotify
SPOT
$145B
| $2.37M | 0.68% |
8,972
+2,695
| +43% | +$711K |
|
56
Permian Resources
PR
$10.1B
| $2.36M | 0.68% |
133,768
+1,479
| +1% | +$26.1K |
|
57
Martin Marietta Materials
MLM
$37.3B
| $2.29M | 0.66% |
3,738
+51
| +1% | +$31.3K |
|
58
Rithm Capital
RITM
$6.66B
| $2.29M | 0.66% |
205,234
+10,056
| +5% | +$112K |
|
59
SPDR S&P Software & Services ETF
XSW
$481M
| $2.19M | 0.63% |
14,033
+241
| +2% | +$37.6K |
|
60
STAG Industrial
STAG
$6.86B
| $2.12M | 0.61% |
55,162
+2,482
| +5% | +$95.4K |
|
61
Global X MLP ETF
MLPA
$1.84B
| $2.07M | 0.59% |
42,848
+1,183
| +3% | +$57K |
|
62
Antero Midstream
AM
$8.65B
| $2.05M | 0.59% |
146,004
+4,015
| +3% | +$56.5K |
|
63
JPMorgan BetaBuilders Japan ETF
BBJP
$13.9B
| $2M | 0.57% |
+34,155
| New | +$2M |
|
|
GMRE
64
Global Medical REIT
GMRE
$505M
| $1.98M | 0.57% |
225,921
-78,526
| -26% | -$687K |
|
65
VanEck Pharmaceutical ETF
PPH
$622M
| $1.9M | 0.55% |
20,957
+897
| +4% | +$81.4K |
|
66
Regency Centers
REG
$13.4B
| $1.89M | 0.54% |
31,226
-16,289
| -34% | -$986K |
|
67
Innovator US Equity Buffer ETF May
BMAY
$154M
| $1.87M | 0.54% |
52,467
-8,537
| -14% | -$304K |
|
68
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $1.86M | 0.54% |
19,401
-1,401
| -7% | -$135K |
|
69
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $1.83M | 0.53% |
20,508
+1,502
| +8% | +$134K |
|
70
Golar LNG
GLNG
$4.49B
| $1.79M | 0.52% |
74,556
-2,947
| -4% | -$70.9K |
|
71
TJX Companies
TJX
$157B
| $1.79M | 0.51% |
17,661
-314
| -2% | -$31.8K |
|
72
ATI
ATI
$10.6B
| $1.74M | 0.5% |
33,967
-650
| -2% | -$33.3K |
|
|
73
Boeing
BA
$174B
| $1.67M | 0.48% |
8,670
-13,159
| -60% | -$2.54M |
|
74
Digital Realty Trust
DLR
$55.5B
| $1.64M | 0.47% |
+11,402
| New | +$1.64M |
|
75
Coterra Energy
CTRA
$18.6B
| $1.63M | 0.47% |
58,409
-3,729
| -6% | -$104K |
|