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 | |
|---|---|---|---|---|---|---|
76
Novo Nordisk
NVO
$250B
| $1.62M | 0.47% |
+12,613
| New | +$1.62M |
|
77
JPMorgan Income ETF
JPIE
$4.77B
| $1.58M | 0.45% |
34,704
-2,694
| -7% | -$123K |
|
|
ERF
78
DELISTED
Enerplus Corporation
ERF
| $1.49M | 0.43% |
75,668
-89,331
| -54% | -$1.76M |
|
79
Noble Corp
NE
$4.56B
| $1.45M | 0.42% |
29,948
-959
| -3% | -$46.5K |
|
80
Exxon Mobil
XOM
$480B
| $1.35M | 0.39% |
11,594
+631
| +6% | +$73.3K |
|
81
Netflix
NFLX
$534B
| $1.32M | 0.38% |
2,168
-1
| -0% | -$607 |
|
82
Innovator US Equity Buffer ETF March
BMAR
$225M
| $1.14M | 0.33% |
27,401
-2,797
| -9% | -$117K |
|
83
Diamondback Energy
FANG
$41.4B
| $1.13M | 0.33% |
5,708
-2,126
| -27% | -$421K |
|
84
AutoZone
AZO
$70.7B
| $1.1M | 0.32% |
348
-8
| -2% | -$25.2K |
|
85
GXO Logistics
GXO
$5.86B
| $1.07M | 0.31% |
19,821
-368
| -2% | -$19.8K |
|
86
iShares Core S&P 500 ETF
IVV
$665B
| $1.05M | 0.3% |
1,989
+383
| +24% | +$201K |
|
87
VICI Properties
VICI
$35.8B
| $1.03M | 0.3% |
34,593
-25,947
| -43% | -$773K |
|
88
Vanguard S&P 500 ETF
VOO
$729B
| $1.03M | 0.3% |
2,143
-248
| -10% | -$119K |
|
89
Vertex Pharmaceuticals
VRTX
$102B
| $789K | 0.23% |
1,887
+3
| +0.2% | +$1.25K |
|
90
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
| $768K | 0.22% |
4,673
-51
| -1% | -$8.38K |
|
91
SPDR S&P 500 ETF Trust
SPY
$661B
| $756K | 0.22% |
1,445
-400
| -22% | -$209K |
|
92
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $742K | 0.21% |
19,550
-885
| -4% | -$33.6K |
|
93
Innovator US Equity Power Buffer ETF May
PMAY
$636M
| $615K | 0.18% |
18,935
-620
| -3% | -$20.1K |
|
94
Carrier Global
CARR
$53.9B
| $593K | 0.17% |
10,206
+300
| +3% | +$17.4K |
|
95
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $552K | 0.16% |
6,139
-128
| -2% | -$11.5K |
|
96
Innovator US Equity Power Buffer ETF June
PJUN
$765M
| $525K | 0.15% |
15,196
-803
| -5% | -$27.7K |
|
97
Innovator US Equity Power Buffer ETF November
PNOV
$659M
| $486K | 0.14% |
13,658
-530
| -4% | -$18.8K |
|
98
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $354K | 0.1% |
+10,057
| New | +$354K |
|
99
Innovator US Equity Buffer ETF April
BAPR
$339M
| $341K | 0.1% |
8,507
-307
| -3% | -$12.3K |
|
100
Amplify Cybersecurity ETF
HACK
$2.25B
| $306K | 0.09% |
4,780
+338
| +8% | +$21.7K |
|