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
$434M
AUM Growth
+$33.1M
(+8.3%)
Holding
138
Top Buys
| 1 | +$8.96M | |
| 2 | +$5.69M | |
| 3 | +$3.53M | |
| 4 |
Micron Technology
MU
|
+$2.99M |
| 5 |
Tenet Healthcare
THC
|
+$2.37M |
Top Sells
| 1 | +$5.57M | |
| 2 | +$4.88M | |
| 3 | +$4.13M | |
| 4 |
ServiceNow
NOW
|
+$3.97M |
| 5 |
NVIDIA
NVDA
|
+$3.94M |
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
Carrier Global
CARR
$53.8B
| – | – |
-11,481
|
|
||
127
Salesforce
CRM
$183B
| – | – |
-9,911
|
|
||
|
FBRT
128
Franklin BSP Realty Trust
FBRT
$745M
| – | – |
-23,620
|
|
||
129
NextEra Energy
NEE
$195B
| – | – |
-24,153
|
|
||
130
Invesco Water Resources ETF
PHO
$2.16B
| – | – |
-2,937
|
|
||
131
Permian Resources
PR
$13.6B
| – | – |
-30,526
|
|
||
|
ETHA
132
iShares Ethereum Trust ETF
ETHA
$1.11B
| – | – |
-10,914
|
|
||
|
CRWV
133
CoreWeave Inc
CRWV
$41.5B
| – | – |
-1,946
|
|
||
134
Adobe
ADBE
$108B
| – | – |
-4,264
|
|
||
|
ETHE
135
Grayscale Ethereum Staking ETF Shares
ETHE
$2.15B
| – | – |
-9,970
|
|
||
|
EXE
136
Expand Energy Corp
EXE
$25.9B
| – | – |
-32,967
|
|