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
AIQ icon
101
Global X Artificial Intelligence & Technology ETF
AIQ
$7.78B
$329K 0.08%
6,465
+335
EXPE icon
102
Expedia Group
EXPE
$26.4B
$327K 0.08%
1,155
-65
ZJUL
103
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$137M
$318K 0.08%
10,946
-1,938
BAPR icon
104
Innovator US Equity Buffer ETF April
BAPR
$348M
$304K 0.07%
6,327
-327
IBB icon
105
iShares Biotechnology ETF
IBB
$8.58B
$301K 0.07%
+1,783
QQQM icon
106
Invesco NASDAQ 100 ETF
QQQM
$71.4B
$269K 0.06%
+1,062
FCG icon
107
First Trust Natural Gas ETF
FCG
$586M
$265K 0.06%
11,338
+900
AIS
108
VistaShares Artificial Intelligence Supercycle ETF
AIS
$180M
$264K 0.06%
6,991
+470
FLNG icon
109
FLEX LNG
FLNG
$1.48B
$242K 0.06%
9,711
-2,345
ARCC icon
110
Ares Capital
ARCC
$13.4B
$237K 0.06%
11,697
-3,227
EDOW icon
111
First Trust Dow 30 Equal Weight ETF
EDOW
$295M
$234K 0.06%
+5,678
CAIE
112
Calamos Autocallable Income ETF
CAIE
$732M
$228K 0.05%
+8,516
EFC
113
Ellington Financial
EFC
$1.55B
$224K 0.05%
+16,520
IBM icon
114
IBM
IBM
$225B
$220K 0.05%
743
-3
KBWB icon
115
Invesco KBW Bank ETF
KBWB
$5.7B
$217K 0.05%
+2,576
STX icon
116
Seagate
STX
$88.9B
$213K 0.05%
+772
QLD icon
117
ProShares Ultra QQQ
QLD
$10B
$208K 0.05%
+2,948
FDTX icon
118
Fidelity Disruptive Technology ETF
FDTX
$182M
$205K 0.05%
5,025
-20
IGM icon
119
iShares Expanded Tech Sector ETF
IGM
$8.27B
$201K 0.05%
1,560
-43
XOVR
120
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.36B
$201K 0.05%
9,982
-336
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-431
CFG icon
122
Citizens Financial Group
CFG
$25.6B
– –
-29,945
CMG icon
123
Chipotle Mexican Grill
CMG
$48.5B
– –
-19,561
METC icon
124
Ramaco Resources Class A
METC
$1B
– –
-151,835
APP icon
125
Applovin
APP
$147B
– –
-374
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5
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