BCM
Beck Capital Management Portfolio holdings
AUM
$420M
1-Year Est. Return
40.84%
This Fund
S&P 500
1 Year Est. Return
+40.84%
AUM
$420M
AUM Growth
-$13.5M
(-3.1%)
Holding
141
Top Buys
| 1 | +$4.46M | |
| 2 | +$4.01M | |
| 3 | +$2.92M | |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$2.77M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$2.5M |
Top Sells
| 1 | +$6.07M | |
| 2 | +$5.04M | |
| 3 | +$4.73M | |
| 4 |
Boeing
BA
|
+$3.91M |
| 5 |
Super Micro Computer
SMCI
|
+$3.01M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Industrials | 11.68% |
| 3 | Energy | 9.24% |
| 4 | Communication Services | 8.44% |
| 5 | Real Estate | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Boeing
BA
$179B
| – | – |
-18,098
|
|
||
127
Bitwise Bitcoin ETF
BITB
$2.52B
| – | – |
-3,305
|
|
||
128
Global X MLP & Energy Infrastructure ETF
MLPX
$3.13B
| – | – |
-24,241
|
|
||
129
Pinterest
PINS
$11.4B
| – | – |
-6,521
|
|
||
|
130
Super Micro Computer
SMCI
$19.4B
| – | – |
-62,809
|
|
||
131
Invesco S&P 500 Low Volatility ETF
SPLV
$8.1B
| – | – |
-2,841
|
|
||
132
Visa
V
$616B
| – | – |
-5,184
|
|
||
133
Vanguard Extended Market ETF
VXF
$26.1B
| – | – |
-955
|
|
||
|
VG
134
Venture Global Inc
VG
$23.7B
| – | – |
-18,758
|
|
||
135
DHT Holdings
DHT
$3.13B
| – | – |
-12,178
|
|
||
136
Digital Realty Trust
DLR
$60.9B
| – | – |
-2,664
|
|
||
137
Golar LNG
GLNG
$4.5B
| – | – |
-54,860
|
|
||
138
Kinder Morgan
KMI
$74B
| – | – |
-9,250
|
|