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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
(+4%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
137
New
15
Increased
51
Reduced
47
Closed
22
Top Buys
| 1 |
Corning
GLW
|
+$5.87M |
| 2 |
Western Digital
WDC
|
+$3.93M |
| 3 |
Caterpillar
CAT
|
+$3.08M |
| 4 |
SNDK
Sandisk
SNDK
|
+$3.02M |
| 5 |
Boeing
BA
|
+$2.71M |
Top Sells
| 1 |
FETH
Fidelity Ethereum Fund
FETH
|
+$3.82M |
| 2 |
Blackstone Secured Lending
BXSL
|
+$3.33M |
| 3 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$3.16M |
| 4 |
Oneok
OKE
|
+$2.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
ServiceNow
NOW
$109B
| – | – |
-3,783
| Closed | -$579K |
|
|
127
Oneok
OKE
$57.1B
| – | – |
-37,844
| Closed | -$2.78M |
|
128
ProShares Ultra QQQ
QLD
$13.7B
| – | – |
-2,948
| Closed | -$208K |
|
129
Invesco QQQ Trust
QQQ
$479B
| – | – |
-745
| Closed | -$458K |
|
130
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
| – | – |
-10,544
| Closed | -$731K |
|
131
Tanger
SKT
$4.61B
| – | – |
-44,475
| Closed | -$1.48M |
|
132
Snowflake
SNOW
$93.5B
| – | – |
-2,351
| Closed | -$516K |
|
|
ETH
133
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.76B
| – | – |
-56,391
| Closed | -$1.58M |
|
|
FETH
134
Fidelity Ethereum Fund
FETH
$1.04B
| – | – |
-129,152
| Closed | -$3.82M |
|
|
XOVR
135
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$2.02B
| – | – |
-9,982
| Closed | -$201K |
|
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