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
$434M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$5.68M
3
+$5.04M
4
MU icon
Micron Technology
MU
+$3.91M
5
THC icon
Tenet Healthcare
THC
+$2.72M

Top Sells

1
+$5.57M
2
+$4.77M
3
+$4.35M
4
NVDA icon
NVIDIA
NVDA
+$4.22M
5
NOW icon
ServiceNow
NOW
+$3.91M

Sector Composition

1 Technology 23.14%
2 Industrials 11.29%
3 Energy 9.5%
4 Communication Services 8.6%
5 Real Estate 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSEP icon
76
FT Vest US Equity Buffer ETF September
FSEP
$1.12B
$1.19M 0.27%
23,509
-571
FNOV icon
77
FT Vest US Equity Buffer ETF November
FNOV
$1.01B
$1.15M 0.27%
21,784
-581
BMAR icon
78
Innovator US Equity Buffer ETF March
BMAR
$176M
$1.13M 0.26%
21,941
-536
REG icon
79
Regency Centers
REG
$13B
$1.09M 0.25%
14,927
+192
FFEB icon
80
FT Vest US Equity Buffer ETF February
FFEB
$1.15B
$1.05M 0.24%
18,990
-673
APOC
81
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$116M
$1.03M 0.24%
39,644
-611
NOW icon
82
ServiceNow
NOW
$169B
$983K 0.23%
1,068
-4,251
GTLS icon
83
Chart Industries
GTLS
$9.17B
$943K 0.22%
4,710
-21,729
PMAY icon
84
Innovator US Equity Power Buffer ETF May
PMAY
$611M
$915K 0.21%
23,521
-325
QUAL icon
85
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$853K 0.2%
4,387
-211
ENB icon
86
Enbridge
ENB
$107B
$809K 0.19%
16,028
-3,407
FBTC icon
87
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.2B
$799K 0.18%
8,002
-55,774
PJUL icon
88
Innovator US Equity Power Buffer ETF July
PJUL
$1.12B
$785K 0.18%
17,215
-108
CMG icon
89
Chipotle Mexican Grill
CMG
$45.9B
$767K 0.18%
19,561
-5,839
SPY icon
90
SPDR S&P 500 ETF Trust
SPY
$698B
$730K 0.17%
1,096
-19
ROBO icon
91
ROBO Global Robotics & Automation Index ETF
ROBO
$1.25B
$664K 0.15%
+10,125
TSLA icon
92
Tesla
TSLA
$1.43T
$635K 0.15%
1,429
+217
MOAT icon
93
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$598K 0.14%
6,033
-11
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$3.84T
$585K 0.13%
2,406
-50
GDX icon
95
VanEck Gold Miners ETF
GDX
$24.4B
$574K 0.13%
+7,509
DOCU icon
96
DocuSign
DOCU
$13.9B
$567K 0.13%
7,869
-113
SNOW icon
97
Snowflake
SNOW
$84.7B
$538K 0.12%
2,387
-267
PNOV icon
98
Innovator US Equity Power Buffer ETF November
PNOV
$971M
$532K 0.12%
12,955
-49
CFLT icon
99
Confluent
CFLT
$7.81B
$485K 0.11%
24,484
-43,625
PJUN icon
100
Innovator US Equity Power Buffer ETF June
PJUN
$718M
$481K 0.11%
11,696
-1,186
2 3
4
5 6