BCM

Beck Capital Management Portfolio holdings

AUM $401M
1-Year Est. Return 38.95%
This Quarter Est. Return
1 Year Est. Return
+38.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.71M
3
+$2.66M
4
EXE
Expand Energy Corp
EXE
+$2.63M
5
NEE icon
NextEra Energy
NEE
+$1.84M

Top Sells

1
+$6.35M
2
+$3.72M
3
+$3.42M
4
FEPI icon
REX FANG & Innovation Equity Premium Income ETF
FEPI
+$2.68M
5
DLR icon
Digital Realty Trust
DLR
+$2.22M

Sector Composition

1 Technology 20.68%
2 Energy 14.98%
3 Communication Services 8.37%
4 Industrials 7.67%
5 Real Estate 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$764B
$1.03M 0.3%
1,997
-48
IAU icon
77
iShares Gold Trust
IAU
$60.9B
$982K 0.29%
+16,656
FFEB icon
78
FT Vest US Equity Buffer ETF February
FFEB
$1.12B
$966K 0.28%
19,801
-113
PMAY icon
79
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$859K 0.25%
24,004
-554
QUAL icon
80
iShares MSCI USA Quality Factor ETF
QUAL
$53B
$788K 0.23%
4,609
-132
PLTR icon
81
Palantir
PLTR
$424B
$751K 0.22%
8,896
+1,266
SMCI icon
82
Super Micro Computer
SMCI
$23.6B
$711K 0.21%
+20,764
DOCU icon
83
DocuSign
DOCU
$14B
$705K 0.21%
8,656
+107
CARR icon
84
Carrier Global
CARR
$48.4B
$704K 0.21%
11,108
+539
PJUL icon
85
Innovator US Equity Power Buffer ETF July
PJUL
$1.21B
$704K 0.21%
17,510
-1,240
ETHE
86
Grayscale Ethereum Trust ETF
ETHE
$3.9B
$674K 0.2%
44,281
-34,045
GDEC icon
87
FT Vest US Equity Moderate Buffer ETF December
GDEC
$284M
$665K 0.2%
+20,092
SPY icon
88
SPDR S&P 500 ETF Trust
SPY
$666B
$602K 0.18%
1,077
-51
MOAT icon
89
VanEck Morningstar Wide Moat ETF
MOAT
$15.3B
$549K 0.16%
6,241
+93
PNOV icon
90
Innovator US Equity Power Buffer ETF November
PNOV
$649M
$485K 0.14%
13,020
-180
PJUN icon
91
Innovator US Equity Power Buffer ETF June
PJUN
$771M
$477K 0.14%
12,881
-329
KMI icon
92
Kinder Morgan
KMI
$59.1B
$411K 0.12%
14,408
-472
RSPT icon
93
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.34B
$396K 0.12%
11,574
+140
FBRT
94
Franklin BSP Realty Trust
FBRT
$809M
$360K 0.11%
28,264
+242
ZJUL
95
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$160M
$355K 0.1%
13,259
-22
HACK icon
96
Amplify Cybersecurity ETF
HACK
$2.34B
$341K 0.1%
4,746
+23
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$3.36T
$335K 0.1%
2,164
+897
ARCC icon
98
Ares Capital
ARCC
$14.5B
$322K 0.09%
14,512
-1,154
PECO icon
99
Phillips Edison & Co
PECO
$4.39B
$316K 0.09%
8,671
-908
IBM icon
100
IBM
IBM
$286B
$313K 0.09%
1,258
+4
1 2 3
4
5