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
OHI icon
51
Omega Healthcare
OHI
$13B
$2.69M 0.67%
73,433
+22,168
GNL icon
52
Global Net Lease
GNL
$1.74B
$2.67M 0.67%
353,895
+6,106
TLN
53
Talen Energy Corp
TLN
$16.5B
$2.56M 0.64%
8,811
-327
D icon
54
Dominion Energy
D
$51.7B
$2.55M 0.64%
45,152
+1,107
PSEP icon
55
Innovator US Equity Power Buffer ETF September
PSEP
$988M
$2.34M 0.59%
57,317
-176
IVV icon
56
iShares Core S&P 500 ETF
IVV
$667B
$2.22M 0.55%
3,573
+139
SMCI icon
57
Super Micro Computer
SMCI
$21.7B
$2.21M 0.55%
44,993
+24,229
MLPX icon
58
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
$2.2M 0.55%
+35,101
JAAA icon
59
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$2.03M 0.51%
39,957
+2,005
V icon
60
Visa
V
$637B
$2.02M 0.5%
5,696
+4,900
BMAY icon
61
Innovator US Equity Buffer ETF May
BMAY
$156M
$1.86M 0.46%
44,053
-971
FCX icon
62
Freeport-McMoran
FCX
$57.7B
$1.77M 0.44%
40,823
-33,202
CFLT icon
63
Confluent
CFLT
$8.15B
$1.7M 0.42%
+68,109
NEE icon
64
NextEra Energy
NEE
$175B
$1.68M 0.42%
24,153
-1,755
ADBE icon
65
Adobe
ADBE
$139B
$1.65M 0.41%
+4,264
BOXX icon
66
Alpha Architect 1-3 Month Box ETF
BOXX
$8.13B
$1.55M 0.39%
13,760
-922
PLTR icon
67
Palantir
PLTR
$415B
$1.54M 0.38%
11,307
+2,411
BTC
68
Grayscale Bitcoin Mini Trust ETF
BTC
$4.12B
$1.53M 0.38%
32,119
+3,453
QQQE icon
69
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.23B
$1.44M 0.36%
14,685
-3,931
AESI icon
70
Atlas Energy Solutions
AESI
$1.11B
$1.43M 0.36%
107,069
-85,896
CMG icon
71
Chipotle Mexican Grill
CMG
$41.7B
$1.43M 0.36%
25,400
-47,164
XOM icon
72
Exxon Mobil
XOM
$503B
$1.35M 0.34%
12,537
-129
SKT icon
73
Tanger
SKT
$3.91B
$1.32M 0.33%
43,200
-71,743
VOO icon
74
Vanguard S&P 500 ETF
VOO
$765B
$1.17M 0.29%
2,051
+54
FSEP icon
75
FT Vest US Equity Buffer ETF September
FSEP
$997M
$1.16M 0.29%
24,080
+58
1 2
3
4 5