BCM
Beck Capital Management Portfolio holdings
AUM
$401M
1-Year Return
38.95%
This Quarter Return
+5.08%
1 Year Return
+38.95%
3 Year Return
+186.54%
5 Year Return
+461.67%
10 Year Return
+1,577.3%
AUM
$374M
AUM Growth
+$11.2M
(+3.1%)
Cap. Flow
+$4.89M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
131
New
24
Increased
54
Reduced
39
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$4.3M |
| 2 |
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
|
$3.78M |
| 3 |
Omega Healthcare
OHI
|
$3.21M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$2.93M |
| 5 |
REX FANG & Innovation Equity Premium Income ETF
FEPI
|
$2.89M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.64M |
| 2 |
ETHE
Grayscale Ethereum Trust ETF
ETHE
|
$3.28M |
| 3 |
Micron Technology
MU
|
$3.13M |
| 4 |
Dell
DELL
|
$2.88M |
| 5 |
Global X Copper Miners ETF NEW
COPX
|
$2.44M |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Real Estate | 10% |
| 3 | Energy | 9.86% |
| 4 | Industrials | 7.9% |
| 5 | Communication Services | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Noble Corp
NE
$4.54B
| – | – |
-29,511
| Closed | -$1.32M |
|
127
Invesco Semiconductors ETF
PSI
$740M
| – | – |
-32,667
| Closed | -$2.05M |
|
128
Shopify
SHOP
$191B
| – | – |
-36,047
| Closed | -$2.38M |
|
129
VICI Properties
VICI
$35.8B
| – | – |
-28,644
| Closed | -$820K |
|