BCM
Beck Capital Management Portfolio holdings
AUM
$401M
This Quarter Return
+1.5%
1 Year Return
+38.95%
3 Year Return
+186.54%
5 Year Return
+461.67%
10 Year Return
+1,577.31%
AUM
$259M
AUM Growth
+$259M
(+2.3%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
117
New
14
Increased
38
Reduced
52
Closed
13
Top Buys
| 1 |
Global Net Lease
GNL
|
$4.87M |
| 2 |
IFN
India Fund
IFN
|
$3.18M |
| 3 |
VE
VEOLIA ENVIRONNEMENT
VE
|
$2.98M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$2.85M |
| 5 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$2.41M |
Top Sells
| 1 |
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
|
$3.19M |
| 2 |
NNN REIT
NNN
|
$3.07M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
$3.06M |
| 4 |
NVIDIA
NVDA
|
$2.73M |
| 5 |
GE HealthCare
GEHC
|
$2.51M |
Sector Composition
| 1 | Energy | 20.95% |
| 2 | Technology | 17.51% |
| 3 | Real Estate | 9.99% |
| 4 | Industrials | 8.56% |
| 5 | Consumer Discretionary | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $14.3M | 5.51% | 32,829 -6,285 | -16% | -$2.73M |
|
2
Microsoft
MSFT
$3.77T
| $9.03M | 3.48% | 28,602 -162 | -0.6% | -$51.2K |
|
3
Eli Lilly
LLY
$657B
| $6.85M | 2.64% | 12,757 -352 | -3% | -$189K |
|
4
Blackstone Secured Lending
BXSL
$6.88B
| $6.55M | 2.53% | 239,389 +21,571 | +10% | +$590K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $5.99M | 2.31% | 19,943 +4,093 | +26% | +$1.23M |
|
6
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $5.42M | 2.09% | 115,388 +1,376 | +1% | +$64.6K |
|
7
Chart Industries
GTLS
$8.96B
| $5.29M | 2.04% | 31,284 -401 | -1% | -$67.8K |
|
8
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $5.2M | 2.01% | 97,101 +3,245 | +3% | +$174K |
|
9
Chipotle Mexican Grill
CMG
$56.5B
| $5M | 1.93% | 2,731 -120 | -4% | -$220K |
|
|
10
Global Net Lease
GNL
$1.74B
| $4.87M | 1.88% | +506,352 | New | +$4.87M |
|
11
Tesla
TSLA
$1.08T
| $4.75M | 1.83% | 18,969 +1,647 | +10% | +$412K |
|
12
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $4.62M | 1.78% | 60,303 +3,925 | +7% | +$301K |
|
13
Cheniere Energy
LNG
$53.1B
| $4.28M | 1.65% | 25,798 +53 | +0.2% | +$8.8K |
|
14
Cameco
CCJ
$33.7B
| $4.11M | 1.58% | 103,694 +27,378 | +36% | +$1.09M |
|
15
iShares MSCI Mexico ETF
EWW
$1.78B
| $4.11M | 1.58% | 70,531 -2,633 | -4% | -$153K |
|
16
Boeing
BA
$177B
| $4.1M | 1.58% | 21,401 +2,322 | +12% | +$445K |
|
17
AGNC Investment
AGNC
$10.2B
| $4.04M | 1.56% | 427,851 -5,703 | -1% | -$53.8K |
|
18
CrowdStrike
CRWD
$106B
| $3.91M | 1.51% | 23,340 +4,508 | +24% | +$755K |
|
19
Exxon Mobil
XOM
$487B
| $3.88M | 1.49% | 32,959 -6,342 | -16% | -$746K |
|
20
Amazon
AMZN
$2.44T
| $3.85M | 1.49% | 30,300 +1,148 | +4% | +$146K |
|
21
New Fortress Energy
NFE
$675M
| $3.81M | 1.47% | 116,280 +14,651 | +14% | +$480K |
|
22
Apple
AAPL
$3.45T
| $3.79M | 1.46% | 22,122 +1,802 | +9% | +$309K |
|
23
Oneok
OKE
$48.1B
| $3.72M | 1.43% | 58,666 -140 | -0.2% | -$8.88K |
|
24
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $3.63M | 1.4% | 45,426 -373 | -0.8% | -$29.8K |
|
25
FLEX LNG
FLNG
$1.47B
| $3.41M | 1.31% | 112,947 -47,934 | -30% | -$1.45M |
|