BCM
Beck Capital Management Portfolio holdings
AUM
$401M
This Quarter Return
+5.08%
1 Year Return
+38.95%
3 Year Return
+186.54%
5 Year Return
+461.67%
10 Year Return
+1,577.3%
AUM
$374M
AUM Growth
+$374M
(+3.1%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
131
New
24
Increased
54
Reduced
39
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$4.3M |
| 2 |
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
|
$3.78M |
| 3 |
Omega Healthcare
OHI
|
$3.21M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$2.93M |
| 5 |
REX FANG & Innovation Equity Premium Income ETF
FEPI
|
$2.89M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.64M |
| 2 |
ETHE
Grayscale Ethereum Trust ETF
ETHE
|
$3.28M |
| 3 |
Micron Technology
MU
|
$3.13M |
| 4 |
Dell
DELL
|
$2.88M |
| 5 |
Global X Copper Miners ETF NEW
COPX
|
$2.44M |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Real Estate | 10% |
| 3 | Energy | 9.86% |
| 4 | Industrials | 7.9% |
| 5 | Communication Services | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Golar LNG
GLNG
$4.48B
| $2.76M | 0.74% |
75,082
-32
| -0% | -$1.18K |
|
52
EQT Corp
EQT
$32.2B
| $2.75M | 0.73% |
75,025
-4,254
| -5% | -$156K |
|
53
Global X Defense Tech ETF
SHLD
$3.47B
| $2.59M | 0.69% |
+69,488
| New | +$2.59M |
|
54
Dominion Energy
D
$50.3B
| $2.57M | 0.69% |
44,462
+728
| +2% | +$42.1K |
|
55
Rithm Capital
RITM
$6.55B
| $2.54M | 0.68% |
223,918
+5,545
| +3% | +$62.9K |
|
56
Regency Centers
REG
$13.1B
| $2.49M | 0.67% |
34,526
+3,513
| +11% | +$254K |
|
57
Welltower
WELL
$112B
| $2.45M | 0.65% |
+19,138
| New | +$2.45M |
|
58
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
| $2.45M | 0.65% |
31,958
-30,136
| -49% | -$2.31M |
|
59
Innovator US Equity Power Buffer ETF September
PSEP
$695M
| $2.43M | 0.65% |
63,187
-1,420
| -2% | -$54.7K |
|
60
GE Aerospace
GE
$293B
| $2.43M | 0.65% |
12,897
-5,645
| -30% | -$1.06M |
|
61
GE Vernova
GEV
$157B
| $2.41M | 0.64% |
+9,440
| New | +$2.41M |
|
62
Antero Midstream
AM
$8.54B
| $2.32M | 0.62% |
154,327
+1,027
| +0.7% | +$15.5K |
|
63
ATI
ATI
$10.5B
| $2.3M | 0.61% |
34,404
+175
| +0.5% | +$11.7K |
|
64
STAG Industrial
STAG
$6.81B
| $2.21M | 0.59% |
56,607
+4,686
| +9% | +$183K |
|
65
First Trust India Nifty 50 Equal Weight ETF
NFTY
$194M
| $2.21M | 0.59% |
34,089
+694
| +2% | +$45K |
|
66
Global X MLP ETF
MLPA
$1.84B
| $2.19M | 0.59% |
45,743
+1,300
| +3% | +$62.4K |
|
67
VanEck Pharmaceutical ETF
PPH
$625M
| $2.13M | 0.57% |
22,383
+1,109
| +5% | +$105K |
|
68
SPDR S&P Software & Services ETF
XSW
$483M
| $2.12M | 0.57% |
13,167
-612
| -4% | -$98.3K |
|
69
iShares Core S&P 500 ETF
IVV
$660B
| $2.04M | 0.54% |
3,535
+266
| +8% | +$153K |
|
70
Martin Marietta Materials
MLM
$36.9B
| $2.01M | 0.54% |
3,742
-79
| -2% | -$42.5K |
|
71
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $1.96M | 0.52% |
21,772
+158
| +0.7% | +$14.3K |
|
72
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $1.95M | 0.52% |
+38,282
| New | +$1.95M |
|
73
Digital Realty Trust
DLR
$55.1B
| $1.94M | 0.52% |
12,007
+428
| +4% | +$69.3K |
|
74
Innovator US Equity Buffer ETF May
BMAY
$153M
| $1.83M | 0.49% |
46,437
-1,330
| -3% | -$52.5K |
|
|
ETHE
75
Grayscale Ethereum Trust ETF
ETHE
$5.05B
| $1.72M | 0.46% |
78,347
-124,605
| -61% | -$3.28M |
|