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
DLR icon
101
Digital Realty Trust
DLR
$53.8B
$461K 0.11%
2,664
+230
HACK icon
102
Amplify Cybersecurity ETF
HACK
$2.18B
$396K 0.09%
4,557
+12
QQQ icon
103
Invesco QQQ Trust
QQQ
$404B
$382K 0.09%
+636
ZJUL
104
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$144M
$370K 0.09%
12,884
-252
RSPT icon
105
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.91B
$365K 0.08%
8,193
+105
BAPR icon
106
Innovator US Equity Buffer ETF April
BAPR
$342M
$312K 0.07%
6,654
-69
ARCC icon
107
Ares Capital
ARCC
$14.8B
$305K 0.07%
14,924
+256
FLNG icon
108
FLEX LNG
FLNG
$1.36B
$304K 0.07%
+12,056
AIQ icon
109
Global X Artificial Intelligence & Technology ETF
AIQ
$6.99B
$303K 0.07%
6,130
+149
APP icon
110
Applovin
APP
$205B
$269K 0.06%
+374
VG
111
Venture Global Inc
VG
$17.5B
$266K 0.06%
18,758
+5,887
KMI icon
112
Kinder Morgan
KMI
$60.7B
$262K 0.06%
9,250
-3,260
EXPE icon
113
Expedia Group
EXPE
$31.6B
$261K 0.06%
+1,220
FCG icon
114
First Trust Natural Gas ETF
FCG
$438M
$245K 0.06%
+10,438
AIS
115
VistaShares Artificial Intelligence Supercycle ETF
AIS
$99.3M
$229K 0.05%
+6,521
XOVR
116
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$384M
$218K 0.05%
10,318
-762
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.11T
$216K 0.05%
431
+10
IBM icon
118
IBM
IBM
$283B
$210K 0.05%
746
-522
PINS icon
119
Pinterest
PINS
$18B
$210K 0.05%
+6,521
SPLV icon
120
Invesco S&P 500 Low Volatility ETF
SPLV
$7.6B
$209K 0.05%
2,841
-29
BITB icon
121
Bitwise Bitcoin ETF
BITB
$3.25B
$206K 0.05%
3,305
-1,567
FDTX icon
122
Fidelity Disruptive Technology ETF
FDTX
$191M
$205K 0.05%
+5,045
IGM icon
123
iShares Expanded Tech Sector ETF
IGM
$8.94B
$202K 0.05%
+1,603
VXF icon
124
Vanguard Extended Market ETF
VXF
$24.7B
$200K 0.05%
955
-99
DHT icon
125
DHT Holdings
DHT
$2.1B
$146K 0.03%
+12,178
2 3 4
5
6