BCM

Beck Capital Management Portfolio holdings

AUM $401M
This Quarter Return
+8.33%
1 Year Return
+38.95%
3 Year Return
+186.54%
5 Year Return
+461.67%
10 Year Return
+1,577.3%
AUM
$363M
AUM Growth
+$363M
Cap. Flow
+$31.7M
Cap. Flow %
8.72%
Top 10 Hldgs %
32.53%
Holding
121
New
16
Increased
58
Reduced
33
Closed
14

Top Buys

1
MU icon
Micron Technology
MU
$3.13M
2
GE icon
GE Aerospace
GE
$2.95M
3
DELL icon
Dell
DELL
$2.88M
4
NEE icon
NextEra Energy, Inc.
NEE
$2.57M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
$2.44M

Top Sells

1
XHB icon
SPDR S&P Homebuilders ETF
XHB
$6.72M
2
CRM icon
Salesforce
CRM
$5.39M
3
FLMX icon
Franklin FTSE Mexico ETF
FLMX
$4.13M
4
IFN
India Fund
IFN
$3.75M
5
NVDA icon
NVIDIA
NVDA
$3.63M

Sector Composition

1 Technology 26.69%
2 Energy 11.31%
3 Industrials 7.73%
4 Real Estate 7.23%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CION icon
101
CION Investment
CION
$532M
$336K 0.09%
27,714
+4,118
+17% +$49.9K
ARCC icon
102
Ares Capital
ARCC
$15.7B
$319K 0.09%
15,292
+3,213
+27% +$67K
RSPT icon
103
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
$318K 0.09%
8,670
-1,387
-14% -$50.8K
HACK icon
104
Amplify Cybersecurity ETF
HACK
$2.25B
$309K 0.09%
4,776
-4
-0.1% -$259
BAPR icon
105
Innovator US Equity Buffer ETF April
BAPR
$338M
$286K 0.08%
6,905
-1,602
-19% -$66.5K
IBM icon
106
IBM
IBM
$227B
$237K 0.07%
1,372
-63
-4% -$10.9K
FCG icon
107
First Trust Natural Gas ETF
FCG
$333M
$227K 0.06%
+8,623
New +$227K
NFE icon
108
New Fortress Energy
NFE
$631M
– –
-91,512
Closed -$2.8M
JPIE icon
109
JPMorgan Income ETF
JPIE
$4.76B
– –
-34,704
Closed -$1.58M
IFN
110
India Fund
IFN
$599M
– –
-183,425
Closed -$3.75M
GXO icon
111
GXO Logistics
GXO
$5.85B
– –
-19,821
Closed -$1.07M
FLMX icon
112
Franklin FTSE Mexico ETF
FLMX
$64.6M
– –
-121,292
Closed -$4.13M
CRM icon
113
Salesforce
CRM
$245B
– –
-17,897
Closed -$5.39M
CORP icon
114
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
– –
-19,401
Closed -$1.86M
BBJP icon
115
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
– –
-34,155
Closed -$2M
AZO icon
116
AutoZone
AZO
$70.1B
– –
-348
Closed -$1.1M
ERF
117
DELISTED
Enerplus Corporation
ERF
– –
-75,668
Closed -$1.49M
XHB icon
118
SPDR S&P Homebuilders ETF
XHB
$1.91B
– –
-60,222
Closed -$6.72M
SNPS icon
119
Synopsys
SNPS
$110B
– –
-454
Closed -$259K
PMAR icon
120
Innovator US Equity Power Buffer ETF March
PMAR
$663M
– –
-5,509
Closed -$203K
NVO icon
121
Novo Nordisk
NVO
$252B
– –
-12,613
Closed -$1.62M
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