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BCM
Beck Capital Management Portfolio holdings
AUM
$437M
1-Year Est. Return
59.35%
This Fund
S&P 500
This Quarter
Est. Return
+8.33%
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
$363M
AUM Growth
+$15.3M
(+4.4%)
Cap. Flow
-$6.13M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
121
New
16
Increased
57
Reduced
34
Closed
14
Top Buys
| 1 |
Micron Technology
MU
|
+$2.99M |
| 2 |
GE Aerospace
GE
|
+$2.96M |
| 3 |
Dell
DELL
|
+$2.8M |
| 4 |
NextEra Energy
NEE
|
+$2.57M |
| 5 |
Global X Copper Miners ETF NEW
COPX
|
+$2.52M |
Top Sells
| 1 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$6.72M |
| 2 |
Salesforce
CRM
|
+$5.39M |
| 3 |
Franklin FTSE Mexico ETF
FLMX
|
+$4.13M |
| 4 |
IFN
Aberdeen India Fund
IFN
|
+$3.75M |
| 5 |
NVIDIA
NVDA
|
+$2.97M |
Sector Composition
| 1 | Technology | 26.69% |
| 2 | Energy | 11.31% |
| 3 | Industrials | 7.73% |
| 4 | Real Estate | 7.23% |
| 5 | Communication Services | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.08T
| $30.5M | 8.4% |
246,770
-29,400
| -11% | -$2.97M |
|
2
Microsoft
MSFT
$2.95T
| $14.1M | 3.87% |
31,460
+898
| +3% | +$379K |
|
3
Meta Platforms (Facebook)
META
$1.71T
| $13.6M | 3.76% |
27,048
+658
| +2% | +$320K |
|
4
CrowdStrike
CRWD
$212B
| $9.65M | 2.66% |
100,736
-136
| -0.1% | -$11.3K |
|
5
Amazon
AMZN
$2.75T
| $9.08M | 2.5% |
47,005
+992
| +2% | +$182K |
|
6
FTAI Aviation
FTAI
$21.4B
| $8.95M | 2.46% |
86,672
+4,964
| +6% | +$394K |
|
7
Super Micro Computer
SMCI
$17.4B
| $8.27M | 2.28% |
100,870
+19,300
| +24% | +$1.65M |
|
8
Vertiv
VRT
$114B
| $8.09M | 2.23% |
93,472
+17,190
| +23% | +$1.56M |
|
9
Eli Lilly
LLY
$1.02T
| $8.08M | 2.22% |
8,920
+96
| +1% | +$76.8K |
|
10
Chipotle Mexican Grill
CMG
$46.5B
| $7.85M | 2.16% |
125,224
+3,974
| +3% | +$247K |
|
11
Blackstone Secured Lending
BXSL
$5.5B
| $7.32M | 2.02% |
239,129
+3,325
| +1% | +$104K |
|
12
Invesco Aerospace & Defense ETF
PPA
$8.1B
| $7.15M | 1.97% |
69,570
+985
| +1% | +$101K |
|
13
Broadcom
AVGO
$1.85T
| $6.97M | 1.92% |
43,400
+720
| +2% | +$101K |
|
14
Cameco
CCJ
$39.7B
| $6.6M | 1.82% |
134,157
+1,538
| +1% | +$78K |
|
15
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40B
| $6.2M | 1.71% |
111,690
+895
| +0.8% | +$48.1K |
|
16
Palo Alto Networks
PANW
$288B
| $5.48M | 1.51% |
32,338
+54
| +0.2% | +$8.08K |
|
17
Innovative Industrial Properties
IIPR
$1.88B
| $5.43M | 1.5% |
49,710
+11,437
| +30% | +$1.2M |
|
18
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
| $5.24M | 1.44% |
55,469
-4,659
| -8% | -$434K |
|
19
AGNC Investment
AGNC
$13B
| $5.13M | 1.41% |
537,287
-6,265
| -1% | -$59.9K |
|
20
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
| $5.01M | 1.38% |
62,094
+9,199
| +17% | +$751K |
|
21
Alphabet (Google) Class C
GOOG
$4.47T
| $4.81M | 1.33% |
26,247
+1,030
| +4% | +$175K |
|
22
Walmart Inc
WMT
$909B
| $4.7M | 1.3% |
69,472
+12,104
| +21% | +$762K |
|
23
Apple
AAPL
$4.76T
| $4.62M | 1.27% |
21,953
+4,130
| +23% | +$770K |
|
24
Grayscale Bitcoin Trust
GBTC
$9.83B
| $4.57M | 1.26% |
94,953
-975
| -1% | -$51.4K |
|
25
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.5B
| $4.11M | 1.13% |
72,758
+1,098
| +2% | +$60.1K |
|
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