BCM

Beck Capital Management Portfolio holdings

AUM $420M
1-Year Est. Return 40.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$420M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$4.01M
3
+$2.92M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.77M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.5M

Top Sells

1
+$6.07M
2
+$5.04M
3
+$4.73M
4
BA icon
Boeing
BA
+$3.91M
5
SMCI icon
Super Micro Computer
SMCI
+$3.01M

Sector Composition

1 Technology 24.2%
2 Industrials 11.68%
3 Energy 9.24%
4 Communication Services 8.44%
5 Real Estate 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APOC
76
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$79.7M
$1.05M 0.25%
40,250
+606
FFEB icon
77
FT Vest US Equity Buffer ETF February
FFEB
$1.12B
$1.02M 0.24%
18,087
-903
AESI icon
78
Atlas Energy Solutions
AESI
$1.2B
$1M 0.24%
106,169
-22
VOO icon
79
Vanguard S&P 500 ETF
VOO
$855B
$931K 0.22%
1,485
-474
PMAY icon
80
Innovator US Equity Power Buffer ETF May
PMAY
$600M
$890K 0.21%
22,488
-1,033
QUAL icon
81
iShares MSCI USA Quality Factor ETF
QUAL
$50.3B
$823K 0.2%
4,146
-241
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$3.77T
$809K 0.19%
2,585
+179
GTLS icon
83
Chart Industries
GTLS
$9.32B
$805K 0.19%
3,903
-807
STWD icon
84
Starwood Property Trust
STWD
$6.6B
$790K 0.19%
+43,877
TSLA icon
85
Tesla
TSLA
$1.51T
$749K 0.18%
1,666
+237
PJUL icon
86
Innovator US Equity Power Buffer ETF July
PJUL
$1B
$745K 0.18%
16,051
-1,164
ROBO icon
87
ROBO Global Robotics & Automation Index ETF
ROBO
$1.7B
$731K 0.17%
10,544
+419
ENB icon
88
Enbridge
ENB
$116B
$721K 0.17%
15,080
-948
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$707K 0.17%
1,037
-59
CFLT icon
90
Confluent
CFLT
$11B
$648K 0.15%
21,431
-3,053
NOW icon
91
ServiceNow
NOW
$113B
$579K 0.14%
3,783
-1,557
MOAT icon
92
VanEck Morningstar Wide Moat ETF
MOAT
$13.1B
$558K 0.13%
5,384
-649
SNOW icon
93
Snowflake
SNOW
$57.6B
$516K 0.12%
2,351
-36
DOCU
94
DocuSign
DOCU
$9.03B
$507K 0.12%
7,415
-454
PNOV icon
95
Innovator US Equity Power Buffer ETF November
PNOV
$958M
$493K 0.12%
11,794
-1,161
QQQ icon
96
Invesco QQQ Trust
QQQ
$397B
$458K 0.11%
745
+109
PJUN icon
97
Innovator US Equity Power Buffer ETF June
PJUN
$678M
$454K 0.11%
10,844
-852
SPYM
98
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$410K 0.1%
+5,107
RSPT icon
99
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.12B
$373K 0.09%
8,205
+12
HACK icon
100
Amplify Cybersecurity ETF
HACK
$1.85B
$366K 0.09%
4,549
-8
2 3
4
5 6