BCM
Beck Capital Management Portfolio holdings
AUM
$401M
This Quarter Return
+12.28%
1 Year Return
+38.95%
3 Year Return
+186.54%
5 Year Return
+461.67%
10 Year Return
+1,577.31%
AUM
$254M
AUM Growth
+$254M
(+7.9%)
Cap. Flow
+$96.5K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
132
New
23
Increased
31
Reduced
48
Closed
29
Top Buys
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$5.51M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$4.55M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$4.53M |
| 4 |
Blackstone Secured Lending
BXSL
|
$3.92M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.86M |
Top Sells
| 1 |
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
|
$4.72M |
| 2 |
AbbVie
ABBV
|
$3.12M |
| 3 |
Phillips Edison & Co
PECO
|
$2.82M |
| 4 |
The Mosaic Company
MOS
|
$2.7M |
| 5 |
AGCO
AGCO
|
$2.67M |
Sector Composition
| 1 | Energy | 20.24% |
| 2 | Technology | 19.16% |
| 3 | Real Estate | 11.06% |
| 4 | Industrials | 7.38% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $16.5M | 6.53% | 39,114 -2,893 | -7% | -$1.22M |
|
2
Microsoft
MSFT
$3.77T
| $9.8M | 3.86% | 28,764 +3,580 | +14% | +$1.22M |
|
3
Eli Lilly
LLY
$657B
| $6.15M | 2.42% | 13,109 +1,785 | +16% | +$837K |
|
4
Chipotle Mexican Grill
CMG
$56.5B
| $6.1M | 2.41% | 2,851 +353 | +14% | +$755K |
|
|
5
Blackstone Secured Lending
BXSL
$6.88B
| $5.96M | 2.35% | 217,818 +143,315 | +192% | +$3.92M |
|
|
6
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $5.51M | 2.17% | +114,012 | New | +$5.51M |
|
7
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $5.19M | 2.05% | 93,856 +5,116 | +6% | +$283K |
|
8
Chart Industries
GTLS
$8.96B
| $5.06M | 2% | 31,685 +871 | +3% | +$139K |
|
9
FLEX LNG
FLNG
$1.47B
| $4.91M | 1.94% | 160,881 -15,378 | -9% | -$469K |
|
|
10
iShares MSCI Mexico ETF
EWW
$1.78B
| $4.55M | 1.79% | +73,164 | New | +$4.55M |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $4.55M | 1.79% | 15,850 +9,959 | +169% | +$2.86M |
|
12
Tesla
TSLA
$1.08T
| $4.53M | 1.79% | 17,322 -173 | -1% | -$45.3K |
|
|
13
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $4.53M | 1.79% | +56,378 | New | +$4.53M |
|
14
AGNC Investment
AGNC
$10.2B
| $4.39M | 1.73% | 433,554 -23,080 | -5% | -$234K |
|
15
Exxon Mobil
XOM
$487B
| $4.22M | 1.66% | 39,301 -1,859 | -5% | -$199K |
|
16
Boeing
BA
$177B
| $4.03M | 1.59% | 19,079 +360 | +2% | +$76K |
|
17
Apple
AAPL
$3.45T
| $3.94M | 1.55% | 20,320 +48 | +0.2% | +$9.31K |
|
18
Cheniere Energy
LNG
$53.1B
| $3.92M | 1.55% | 25,745 -4,694 | -15% | -$715K |
|
19
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $3.87M | 1.53% | 45,799 -1,966 | -4% | -$166K |
|
20
Amazon
AMZN
$2.44T
| $3.8M | 1.5% | 29,152 -228 | -0.8% | -$29.7K |
|
21
Oneok
OKE
$48.1B
| $3.63M | 1.43% | 58,806 -3,850 | -6% | -$238K |
|
22
EQT Corp
EQT
$32.4B
| $3.56M | 1.4% | 86,558 +13,989 | +19% | +$575K |
|
23
Freeport-McMoran
FCX
$63.7B
| $3.51M | 1.39% | 87,849 +2,396 | +3% | +$95.8K |
|
24
Atlas Energy Solutions
AESI
$1.45B
| $3.25M | 1.28% | 187,112 +162,137 | +649% | +$2.81M |
|
25
Palo Alto Networks
PANW
$127B
| $3.21M | 1.26% | 12,553 -781 | -6% | -$200K |
|