BCM
Beck Capital Management Portfolio holdings
AUM
$401M
This Quarter Return
+11.9%
1 Year Return
+38.95%
3 Year Return
+186.54%
5 Year Return
+461.67%
10 Year Return
+1,577.31%
AUM
$292M
AUM Growth
+$292M
(+12%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
126
New
22
Increased
40
Reduced
42
Closed
21
Top Buys
| 1 |
Franklin FTSE Mexico ETF
FLMX
|
$3.9M |
| 2 |
Innovative Industrial Properties
IIPR
|
$2.66M |
| 3 |
Walmart
WMT
|
$2.48M |
| 4 |
Invesco Aerospace & Defense ETF
PPA
|
$2.11M |
| 5 |
SPDR S&P Software & Services ETF
XSW
|
$2.07M |
Top Sells
| 1 |
iShares MSCI Mexico ETF
EWW
|
$4.11M |
| 2 |
CPE
Callon Petroleum Company
CPE
|
$2.83M |
| 3 |
Annaly Capital Management
NLY
|
$2.41M |
| 4 |
Eli Lilly
LLY
|
$2.39M |
| 5 |
APA Corp
APA
|
$2.29M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Energy | 15.16% |
| 3 | Real Estate | 9.13% |
| 4 | Industrials | 8.41% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $16.1M | 5.53% | 32,559 -270 | -0.8% | -$134K |
|
2
Microsoft
MSFT
$3.77T
| $11.1M | 3.79% | 29,418 +816 | +3% | +$307K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $9.06M | 3.11% | 25,592 +5,649 | +28% | +$2M |
|
4
Blackstone Secured Lending
BXSL
$6.88B
| $6.54M | 2.24% | 236,669 -2,720 | -1% | -$75.2K |
|
|
5
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $6.3M | 2.16% | 68,320 +22,894 | +50% | +$2.11M |
|
6
Chipotle Mexican Grill
CMG
$56.5B
| $6.07M | 2.08% | 2,656 -75 | -3% | -$172K |
|
7
CrowdStrike
CRWD
$106B
| $5.87M | 2.01% | 22,972 -368 | -2% | -$94K |
|
8
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $5.79M | 1.99% | 60,532 +229 | +0.4% | +$21.9K |
|
9
Boeing
BA
$177B
| $5.69M | 1.95% | 21,829 +428 | +2% | +$112K |
|
10
Tesla
TSLA
$1.08T
| $5.66M | 1.94% | 22,780 +3,811 | +20% | +$947K |
|
11
Cameco
CCJ
$33.7B
| $5.63M | 1.93% | 130,622 +26,928 | +26% | +$1.16M |
|
12
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $5.63M | 1.93% | 112,685 -2,703 | -2% | -$135K |
|
13
Amazon
AMZN
$2.44T
| $5.53M | 1.9% | 36,399 +6,099 | +20% | +$927K |
|
14
Global Net Lease
GNL
$1.74B
| $5.09M | 1.75% | 512,043 +5,691 | +1% | +$56.6K |
|
15
Chart Industries
GTLS
$8.96B
| $5.06M | 1.74% | 37,106 +5,822 | +19% | +$794K |
|
|
16
Eli Lilly
LLY
$657B
| $5.05M | 1.73% | 8,661 -4,096 | -32% | -$2.39M |
|
17
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $4.95M | 1.7% | 89,955 -7,146 | -7% | -$393K |
|
18
Cheniere Energy
LNG
$53.1B
| $4.81M | 1.65% | 28,167 +2,369 | +9% | +$404K |
|
19
New Fortress Energy
NFE
$675M
| $4.73M | 1.62% | 125,276 +8,996 | +8% | +$339K |
|
20
Salesforce
CRM
$245B
| $4.71M | 1.61% | 17,884 +4,645 | +35% | +$1.22M |
|
21
Broadcom
AVGO
$1.4T
| $4.67M | 1.6% | 4,186 +1,237 | +42% | +$1.38M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $4.42M | 1.52% | 31,398 +9,307 | +42% | +$1.31M |
|
23
Apple
AAPL
$3.45T
| $4.17M | 1.43% | 21,685 -437 | -2% | -$84.1K |
|
24
AGNC Investment
AGNC
$10.2B
| $4.12M | 1.41% | 419,535 -8,316 | -2% | -$81.6K |
|
|
25
Franklin FTSE Mexico ETF
FLMX
$63.7M
| $3.9M | 1.34% | +117,512 | New | +$3.9M |
|