BCM

Beck Capital Management Portfolio holdings

AUM $401M
1-Year Est. Return 38.95%
This Quarter Est. Return
1 Year Est. Return
+38.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.71M
3
+$2.66M
4
EXE
Expand Energy Corp
EXE
+$2.63M
5
NEE icon
NextEra Energy
NEE
+$1.84M

Top Sells

1
+$6.35M
2
+$3.72M
3
+$3.42M
4
FEPI icon
REX FANG & Innovation Equity Premium Income ETF
FEPI
+$2.68M
5
DLR icon
Digital Realty Trust
DLR
+$2.22M

Sector Composition

1 Technology 20.68%
2 Energy 14.98%
3 Communication Services 8.37%
4 Industrials 7.67%
5 Real Estate 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
101
TSMC
TSM
$1.49T
$308K 0.09%
1,856
-6,208
CION icon
102
CION Investment
CION
$501M
$305K 0.09%
29,423
+190
BAPR icon
103
Innovator US Equity Buffer ETF April
BAPR
$341M
$286K 0.08%
6,734
-131
TSLA icon
104
Tesla
TSLA
$1.43T
$285K 0.08%
1,101
+381
V icon
105
Visa
V
$650B
$279K 0.08%
796
+35
FCG icon
106
First Trust Natural Gas ETF
FCG
$328M
$274K 0.08%
+11,033
DIA icon
107
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$246K 0.07%
585
-6
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.08T
$228K 0.07%
+428
BITB icon
109
Bitwise Bitcoin ETF
BITB
$3.98B
$223K 0.07%
4,972
+386
AIQ icon
110
Global X Artificial Intelligence & Technology ETF
AIQ
$5.47B
$219K 0.06%
6,027
-27
NFG icon
111
National Fuel Gas
NFG
$7.17B
$219K 0.06%
+2,765
UBER icon
112
Uber
UBER
$191B
$215K 0.06%
+2,951
DLR icon
113
Digital Realty Trust
DLR
$58.4B
– –
-12,507
FEPI icon
114
REX FANG & Innovation Equity Premium Income ETF
FEPI
$526M
– –
-54,008
GS icon
115
Goldman Sachs
GS
$236B
– –
-5,968
MELI icon
116
Mercado Libre
MELI
$107B
– –
-1,010
QLD icon
117
ProShares Ultra QQQ
QLD
$10B
– –
-9,762
SOUN icon
118
SoundHound AI
SOUN
$5.76B
– –
-31,086
SPSM icon
119
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
– –
-141,323
SSO icon
120
ProShares Ultra S&P500
SSO
$7.7B
– –
-9,871
XSW icon
121
State Street SPDR S&P Software & Services ETF
XSW
$462M
– –
-19,677
ETH
122
Grayscale Ethereum Mini Trust ETF
ETH
$2.46B
– –
-11,508
FETH
123
Fidelity Ethereum Fund
FETH
$1.46B
– –
-11,369
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