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BCM

Beck Capital Management Portfolio holdings

AUM $437M
1-Year Est. Return 59.35%
This Fund
S&P 500
This Quarter Est. Return
+8.67%
1 Year Est. Return
+59.35%
3 Year Est. Return
+205.25%
5 Year Est. Return
+352.28%
10 Year Est. Return
+1,907.18%
AUM
$437M
AUM Growth
+$16.8M
Cap. Flow
+$4.26M
Cap. Flow %
0.97%
Top 10 Hldgs %
32.92%
Holding
137
New
15
Increased
51
Reduced
47
Closed
22

Top Buys

1
GLW icon
Corning
GLW
+$5.87M
2
WDC icon
Western Digital
WDC
+$3.93M
3
CAT icon
Caterpillar
CAT
+$3.08M
4
SNDK
Sandisk
SNDK
+$3.02M
5
BA icon
Boeing
BA
+$2.71M

Top Sells

1
FETH
Fidelity Ethereum Fund
FETH
+$3.82M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$3.33M
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$3.16M
4
OKE icon
Oneok
OKE
+$2.78M
5
NVDA icon
NVIDIA
NVDA
+$2.02M

Sector Composition

1 Technology 24.96%
2 Industrials 15.59%
3 Energy 10.56%
4 Communication Services 7.42%
5 Real Estate 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIQ icon
101
Global X Artificial Intelligence & Technology ETF
AIQ
$9.65B
$302K 0.07%
6,477
+12
+0.2% +$602
FLNG icon
102
FLEX LNG
FLNG
$1.68B
$301K 0.07%
10,127
+416
+4% +$11.5K
BAPR icon
103
Innovator US Equity Buffer ETF April
BAPR
$404M
$296K 0.07%
6,045
-282
-4% -$13.6K
AIS
104
VistaShares Artificial Intelligence Supercycle ETF
AIS
$884M
$290K 0.07%
6,914
-77
-1% -$3.32K
EXPE icon
105
Expedia Group
EXPE
$32.3B
$267K 0.06%
1,155
– –
EDOW icon
106
First Trust Dow 30 Equal Weight ETF
EDOW
$309M
$266K 0.06%
6,560
+882
+16% +$37.2K
QQQM icon
107
Invesco NASDAQ 100 ETF
QQQM
$98.8B
$262K 0.06%
1,102
+40
+4% +$10K
AEIS icon
108
Advanced Energy
AEIS
$11.9B
$256K 0.06%
+792
New +$230K
CAIE
109
Calamos Autocallable Income ETF
CAIE
$1.08B
$227K 0.05%
9,038
+522
+6% +$13.7K
JNJ icon
110
Johnson & Johnson
JNJ
$601B
$215K 0.05%
+879
New +$205K
DLR icon
111
Digital Realty Trust
DLR
$64.3B
$214K 0.05%
+1,188
New +$203K
SNDA icon
112
Sonida Senior Living
SNDA
$1.9B
$213K 0.05%
+6,620
New +$221K
KBWB icon
113
Invesco KBW Bank ETF
KBWB
$6.93B
$208K 0.05%
2,633
+57
+2% +$4.76K
FJUN icon
114
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$203K 0.05%
+3,601
New +$206K
STWD icon
115
Starwood Property Trust
STWD
$6.22B
$200K 0.05%
11,614
-32,263
-74% -$579K
ARCC icon
116
Ares Capital
ARCC
$13.7B
– –
-11,697
Closed -$237K
BXSL icon
117
Blackstone Secured Lending
BXSL
$5.54B
– –
-126,327
Closed -$3.33M
CFLT
118
DELISTED
Confluent
CFLT
– –
-21,431
Closed -$648K
DOCU
119
DocuSign
DOCU
$9.59B
– –
-7,415
Closed -$507K
EFC
120
Ellington Financial
EFC
$1.73B
– –
-16,520
Closed -$224K
FBTC icon
121
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
– –
-41,460
Closed -$3.16M
FDTX icon
122
Fidelity Disruptive Technology ETF
FDTX
$273M
– –
-5,025
Closed -$205K
GTLS icon
123
Chart Industries
GTLS
$10.1B
– –
-3,903
Closed -$805K
IBM icon
124
IBM
IBM
$200B
– –
-743
Closed -$220K
IGM icon
125
iShares Expanded Tech Sector ETF
IGM
$10.3B
– –
-1,560
Closed -$201K
2 3 4
5
6

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