BCM
Beck Capital Management Portfolio holdings
AUM
$401M
This Quarter Return
+24.35%
1 Year Return
+38.95%
3 Year Return
+186.54%
5 Year Return
+461.67%
10 Year Return
+1,577.31%
AUM
$348M
AUM Growth
+$348M
(+19%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
115
New
10
Increased
47
Reduced
48
Closed
10
Top Buys
| 1 |
Grayscale Bitcoin Trust
GBTC
|
$5.47M |
| 2 |
Invesco S&P 100 Equal Weight ETF
EQWL
|
$5.28M |
| 3 |
ETHE
Grayscale Ethereum Trust ETF
ETHE
|
$4.75M |
| 4 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$4.09M |
| 5 |
Super Micro Computer
SMCI
|
$3.62M |
Top Sells
| 1 |
Tesla
TSLA
|
$5.66M |
| 2 |
NVIDIA
NVDA
|
$4.47M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$3.34M |
| 4 |
Caterpillar
CAT
|
$3.01M |
| 5 |
Boeing
BA
|
$2.54M |
Sector Composition
| 1 | Technology | 23.83% |
| 2 | Energy | 12.18% |
| 3 | Real Estate | 7.82% |
| 4 | Consumer Discretionary | 6.33% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $25M | 7.17% | 27,617 -4,942 | -15% | -$4.47M |
|
2
Microsoft
MSFT
$3.77T
| $12.9M | 3.7% | 30,562 +1,144 | +4% | +$481K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $12.8M | 3.68% | 26,390 +798 | +3% | +$387K |
|
4
Amazon
AMZN
$2.44T
| $8.3M | 2.39% | 46,013 +9,614 | +26% | +$1.73M |
|
|
5
Super Micro Computer
SMCI
$24.7B
| $8.24M | 2.37% | 8,157 +3,589 | +79% | +$3.62M |
|
6
CrowdStrike
CRWD
$106B
| $8.08M | 2.32% | 25,218 +2,246 | +10% | +$720K |
|
7
Blackstone Secured Lending
BXSL
$6.88B
| $7.35M | 2.11% | 235,804 -865 | -0.4% | -$26.9K |
|
8
Chipotle Mexican Grill
CMG
$56.5B
| $7.05M | 2.03% | 2,425 -231 | -9% | -$672K |
|
9
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $6.97M | 2% | 68,585 +265 | +0.4% | +$26.9K |
|
10
Eli Lilly
LLY
$657B
| $6.86M | 1.97% | 8,824 +163 | +2% | +$127K |
|
11
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $6.72M | 1.93% | 60,222 -310 | -0.5% | -$34.6K |
|
12
Vertiv
VRT
$48.7B
| $6.23M | 1.79% | 76,282 +38,624 | +103% | +$3.15M |
|
13
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $6.01M | 1.73% | 110,795 -1,890 | -2% | -$103K |
|
14
Cameco
CCJ
$33.7B
| $5.75M | 1.65% | 132,619 +1,997 | +2% | +$86.5K |
|
|
15
Invesco S&P 100 Equal Weight ETF
EQWL
$1.67B
| $5.71M | 1.64% | 60,128 +55,612 | +1,231% | +$5.28M |
|
16
Broadcom
AVGO
$1.4T
| $5.66M | 1.63% | 4,268 +82 | +2% | +$109K |
|
17
FTAI Aviation
FTAI
$15.8B
| $5.5M | 1.58% | 81,708 +12,528 | +18% | +$843K |
|
|
18
Grayscale Bitcoin Trust
GBTC
$43.4B
| $5.47M | 1.57% | +86,656 | New | +$5.47M |
|
19
Salesforce
CRM
$245B
| $5.39M | 1.55% | 17,897 +13 | +0.1% | +$3.92K |
|
20
AGNC Investment
AGNC
$10.2B
| $5.38M | 1.55% | 543,552 +124,017 | +30% | +$1.23M |
|
21
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $5.13M | 1.47% | 88,577 -1,378 | -2% | -$79.7K |
|
22
Cheniere Energy
LNG
$53.1B
| $4.86M | 1.4% | 30,138 +1,971 | +7% | +$318K |
|
|
ETHE
23
Grayscale Ethereum Trust ETF
ETHE
$4.9B
| $4.75M | 1.37% | +181,698 | New | +$4.75M |
|
24
Chart Industries
GTLS
$8.96B
| $4.61M | 1.32% | 27,976 -9,130 | -25% | -$1.5M |
|
25
Palo Alto Networks
PANW
$127B
| $4.59M | 1.32% | 16,142 +3,289 | +26% | +$934K |
|