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 | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$230B
| $274K | 0.08% |
1,435
+69
| +5% | +$13.2K |
|
102
CION Investment
CION
$537M
| $260K | 0.07% |
+23,596
| New | +$260K |
|
103
Synopsys
SNPS
$111B
| $259K | 0.07% |
+454
| New | +$259K |
|
104
Ares Capital
ARCC
$15.8B
| $251K | 0.07% |
12,079
+240
| +2% | +$5K |
|
105
Innovator US Equity Power Buffer ETF March
PMAR
$666M
| $203K | 0.06% |
5,509
-600
| -10% | -$22.1K |
|
|
106
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| – | – |
-24,426
| Closed | -$3.34M |
|
|
VE
107
DELISTED
VEOLIA ENVIRONNEMENT
VE
| – | – |
-149,652
| Closed | -$2.36M |
|
108
Axcelis
ACLS
$2.48B
| – | – |
-11,877
| Closed | -$1.54M |
|
|
109
Caterpillar
CAT
$197B
| – | – |
-10,185
| Closed | -$3.01M |
|
110
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| – | – |
-10,822
| Closed | -$563K |
|
111
Riley Exploration Permian
REPX
$639M
| – | – |
-55,486
| Closed | -$1.51M |
|
112
Simmons First National
SFNC
$3.06B
| – | – |
-11,018
| Closed | -$219K |
|
113
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| – | – |
-4,961
| Closed | -$250K |
|
|
114
Tesla
TSLA
$1.09T
| – | – |
-22,780
| Closed | -$5.66M |
|
115
UnitedHealth
UNH
$281B
| – | – |
-2,708
| Closed | -$1.43M |
|