We are live on
!
Find out more
BCM
Beck Capital Management Portfolio holdings
AUM
$437M
1-Year Est. Return
59.35%
This Fund
S&P 500
This Quarter
Est. Return
+12.28%
1 Year Est. Return
+59.35%
3 Year Est. Return
+205.25%
5 Year Est. Return
+352.28%
10 Year Est. Return
+1,907.18%
AUM
$254M
AUM Growth
+$18.6M
(+7.9%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-0.87%
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
|
+$5.27M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
+$4.47M |
| 3 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$4.04M |
| 4 |
Blackstone Secured Lending
BXSL
|
+$3.69M |
| 5 |
Atlas Energy Solutions
AESI
|
+$2.83M |
Top Sells
| 1 |
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
|
+$4.14M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.15T
| $16.5M | 6.53% |
391,140
-28,930
| -7% | -$961K |
|
2
Microsoft
MSFT
$2.94T
| $9.8M | 3.86% |
28,764
+3,580
| +14% | +$1.12M |
|
3
Eli Lilly
LLY
$1.03T
| $6.15M | 2.42% |
13,109
+1,785
| +16% | +$749K |
|
4
Chipotle Mexican Grill
CMG
$44.4B
| $6.1M | 2.41% |
142,550
+17,650
| +14% | +$698K |
|
|
5
Blackstone Secured Lending
BXSL
$5.48B
| $5.96M | 2.35% |
217,818
+143,315
| +192% | +$3.69M |
|
|
6
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.2B
| $5.51M | 2.17% |
+114,012
| New | +$5.27M |
|
7
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
| $5.19M | 2.05% |
93,856
+5,116
| +6% | +$279K |
|
8
Chart Industries
GTLS
$10B
| $5.06M | 2% |
31,685
+871
| +3% | +$111K |
|
9
FLEX LNG
FLNG
$1.67B
| $4.91M | 1.94% |
160,881
-15,378
| -9% | -$492K |
|
|
10
iShares MSCI Mexico ETF
EWW
$1.88B
| $4.55M | 1.79% |
+73,164
| New | +$4.47M |
|
11
Meta Platforms (Facebook)
META
$1.73T
| $4.55M | 1.79% |
15,850
+9,959
| +169% | +$2.46M |
|
12
Tesla
TSLA
$1.48T
| $4.53M | 1.79% |
17,322
-173
| -1% | -$34.6K |
|
|
13
State Street SPDR S&P Homebuilders ETF
XHB
$2.1B
| $4.53M | 1.79% |
+56,378
| New | +$4.04M |
|
14
AGNC Investment
AGNC
$13B
| $4.39M | 1.73% |
433,554
-23,080
| -5% | -$224K |
|
15
ExxonMobil
XOM
$599B
| $4.22M | 1.66% |
39,301
-1,859
| -5% | -$203K |
|
16
Boeing
BA
$172B
| $4.03M | 1.59% |
19,079
+360
| +2% | +$74.8K |
|
17
Apple
AAPL
$4.81T
| $3.94M | 1.55% |
20,320
+48
| +0.2% | +$8.36K |
|
18
Cheniere Energy
LNG
$53.6B
| $3.92M | 1.55% |
25,745
-4,694
| -15% | -$695K |
|
19
Invesco Aerospace & Defense ETF
PPA
$8.1B
| $3.87M | 1.53% |
45,799
-1,966
| -4% | -$159K |
|
20
Amazon
AMZN
$2.74T
| $3.8M | 1.5% |
29,152
-228
| -0.8% | -$26K |
|
21
Oneok
OKE
$57.4B
| $3.63M | 1.43% |
58,806
-3,850
| -6% | -$238K |
|
22
EQT Corp
EQT
$30.8B
| $3.56M | 1.4% |
86,558
+13,989
| +19% | +$495K |
|
23
Freeport-McMoran
FCX
$87.6B
| $3.51M | 1.39% |
87,849
+2,396
| +3% | +$91.3K |
|
|
24
Atlas Energy Solutions
AESI
$1.79B
| $3.25M | 1.28% |
187,112
+162,137
| +649% | +$2.83M |
|
25
Palo Alto Networks
PANW
$289B
| $3.21M | 1.26% |
25,106
-1,562
| -6% | -$163K |
|
Similar funds
VBA
SPT
3IP
CCT
ACG
DA
VDBMI
NF