BCM
Beck Capital Management Portfolio holdings
AUM
$434M
1-Year Est. Return
50.79%
1 Year Est. Return
+50.79%
AUM
$434M
AUM Growth
+$33.1M
(+8.3%)
Holding
138
Top Buys
| 1 | +$9.5M | |
| 2 | +$5.68M | |
| 3 | +$5.04M | |
| 4 |
Micron Technology
MU
|
+$3.91M |
| 5 |
Tenet Healthcare
THC
|
+$2.72M |
Top Sells
| 1 | +$5.57M | |
| 2 | +$4.77M | |
| 3 | +$4.35M | |
| 4 |
NVIDIA
NVDA
|
+$4.22M |
| 5 |
ServiceNow
NOW
|
+$3.91M |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Industrials | 11.29% |
| 3 | Energy | 9.5% |
| 4 | Communication Services | 8.6% |
| 5 | Real Estate | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$136B
| – | – |
-4,264
|
|
||
127
Carrier Global
CARR
$46B
| – | – |
-11,481
|
|
||
128
Salesforce
CRM
$222B
| – | – |
-9,911
|
|
||
|
FBRT
129
Franklin BSP Realty Trust
FBRT
$851M
| – | – |
-23,620
|
|
||
130
NextEra Energy
NEE
$177B
| – | – |
-24,153
|
|
||
131
Invesco Water Resources ETF
PHO
$2.15B
| – | – |
-2,937
|
|
||
132
Permian Resources
PR
$10.9B
| – | – |
-30,526
|
|
||
|
ETHA
133
iShares Ethereum Trust ETF
ETHA
$1.59B
| – | – |
-10,914
|
|
||
|
ETHE
134
Grayscale Ethereum Trust ETF
ETHE
$3.09B
| – | – |
-9,970
|
|
||
|
EXE
135
Expand Energy Corp
EXE
$29B
| – | – |
-32,967
|
|
||
|
CRWV
136
CoreWeave Inc
CRWV
$36.7B
| – | – |
-1,946
|
|