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
$401M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$4M
3
+$3.45M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$3.44M
5
MP icon
MP Materials
MP
+$3.09M

Top Sells

1
+$2.84M
2
+$2.71M
3
+$2.66M
4
CMG icon
Chipotle Mexican Grill
CMG
+$2.65M
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$2.63M

Sector Composition

1 Technology 24.93%
2 Energy 12.68%
3 Industrials 10.59%
4 Communication Services 9.08%
5 Real Estate 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
101
Kinder Morgan
KMI
$61B
$368K 0.09%
12,510
-1,898
HWM icon
102
Howmet Aerospace
HWM
$81.8B
$349K 0.09%
+1,873
RSPT icon
103
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.26B
$330K 0.08%
8,088
-3,486
ARCC icon
104
Ares Capital
ARCC
$14.5B
$322K 0.08%
14,668
+156
CRWV
105
CoreWeave Inc
CRWV
$38.5B
$317K 0.08%
+1,946
BAPR icon
106
Innovator US Equity Buffer ETF April
BAPR
$342M
$304K 0.08%
6,723
-11
BITB icon
107
Bitwise Bitcoin ETF
BITB
$3.62B
$285K 0.07%
4,872
-100
AIQ icon
108
Global X Artificial Intelligence & Technology ETF
AIQ
$5.42B
$261K 0.07%
5,981
-46
FBRT
109
Franklin BSP Realty Trust
FBRT
$816M
$252K 0.06%
23,620
-4,644
XOVR
110
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$463M
$212K 0.05%
+11,080
SPLV icon
111
Invesco S&P 500 Low Volatility ETF
SPLV
$7.75B
$209K 0.05%
+2,870
ETHA
112
iShares Ethereum Trust ETF
ETHA
$1.81B
$208K 0.05%
+10,914
ETHE
113
Grayscale Ethereum Trust ETF
ETHE
$3.53B
$208K 0.05%
9,970
-34,311
PHO icon
114
Invesco Water Resources ETF
PHO
$2.22B
$205K 0.05%
+2,937
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.1T
$204K 0.05%
421
-7
VXF icon
116
Vanguard Extended Market ETF
VXF
$23.8B
$203K 0.05%
+1,054
VG
117
Venture Global Inc
VG
$19.5B
$201K 0.05%
+12,871
AR icon
118
Antero Resources
AR
$10.6B
– –
-65,741
CION icon
119
CION Investment
CION
$525M
– –
-29,423
COP icon
120
ConocoPhillips
COP
$113B
– –
-25,782
DIA icon
121
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
– –
-585
FCG icon
122
First Trust Natural Gas ETF
FCG
$341M
– –
-11,033
GMRE
123
Global Medical REIT
GMRE
$439M
– –
-36,600
MLM icon
124
Martin Marietta Materials
MLM
$36B
– –
-3,516
MLPA icon
125
Global X MLP ETF
MLPA
$1.81B
– –
-46,380
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5
6