BCM
Beck Capital Management Portfolio holdings
AUM
$401M
This Quarter Return
+8.33%
1 Year Return
+38.95%
3 Year Return
+186.54%
5 Year Return
+461.67%
10 Year Return
+1,577.31%
AUM
$363M
AUM Growth
+$363M
(+4.4%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
121
New
16
Increased
58
Reduced
33
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$27.1M |
| 2 |
Chipotle Mexican Grill
CMG
|
$7.69M |
| 3 |
Micron Technology
MU
|
$3.13M |
| 4 |
GE Aerospace
GE
|
$2.95M |
| 5 |
Dell
DELL
|
$2.88M |
Top Sells
| 1 |
SPDR S&P Homebuilders ETF
XHB
|
$6.72M |
| 2 |
Salesforce
CRM
|
$5.39M |
| 3 |
Franklin FTSE Mexico ETF
FLMX
|
$4.13M |
| 4 |
IFN
India Fund
IFN
|
$3.75M |
| 5 |
Adobe
ADBE
|
$3.13M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $30.5M | 8.4% | 246,770 +219,153 | +794% | +$27.1M |
|
2
Microsoft
MSFT
$3.77T
| $14.1M | 3.87% | 31,460 +898 | +3% | +$401K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $13.6M | 3.76% | 27,048 +658 | +2% | +$332K |
|
4
CrowdStrike
CRWD
$106B
| $9.65M | 2.66% | 25,184 -34 | -0.1% | -$13K |
|
5
Amazon
AMZN
$2.44T
| $9.08M | 2.5% | 47,005 +992 | +2% | +$192K |
|
6
FTAI Aviation
FTAI
$15.8B
| $8.95M | 2.46% | 86,672 +4,964 | +6% | +$512K |
|
7
Super Micro Computer
SMCI
$24.7B
| $8.27M | 2.28% | 10,087 +1,930 | +24% | +$1.58M |
|
8
Vertiv
VRT
$48.7B
| $8.09M | 2.23% | 93,472 +17,190 | +23% | +$1.49M |
|
9
Eli Lilly
LLY
$657B
| $8.08M | 2.22% | 8,920 +96 | +1% | +$86.9K |
|
|
10
Chipotle Mexican Grill
CMG
$56.5B
| $7.85M | 2.16% | 125,224 +122,799 | +5,064% | +$7.69M |
|
11
Blackstone Secured Lending
BXSL
$6.88B
| $7.32M | 2.02% | 239,129 +3,325 | +1% | +$102K |
|
12
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $7.15M | 1.97% | 69,570 +985 | +1% | +$101K |
|
13
Broadcom
AVGO
$1.4T
| $6.97M | 1.92% | 4,340 +72 | +2% | +$116K |
|
14
Cameco
CCJ
$33.7B
| $6.6M | 1.82% | 134,157 +1,538 | +1% | +$75.7K |
|
|
ETHE
15
Grayscale Ethereum Trust ETF
ETHE
$4.9B
| $6.37M | 1.75% | 202,952 +21,254 | +12% | +$667K |
|
16
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $6.2M | 1.71% | 111,690 +895 | +0.8% | +$49.7K |
|
17
Palo Alto Networks
PANW
$127B
| $5.48M | 1.51% | 16,169 +27 | +0.2% | +$9.15K |
|
18
Innovative Industrial Properties
IIPR
$1.59B
| $5.43M | 1.5% | 49,710 +11,437 | +30% | +$1.25M |
|
19
Invesco S&P 100 Equal Weight ETF
EQWL
$1.67B
| $5.24M | 1.44% | 55,469 -4,659 | -8% | -$440K |
|
20
AGNC Investment
AGNC
$10.2B
| $5.13M | 1.41% | 537,287 -6,265 | -1% | -$59.8K |
|
21
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
| $5.01M | 1.38% | 62,094 +9,199 | +17% | +$742K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $4.81M | 1.33% | 26,247 +1,030 | +4% | +$189K |
|
23
Walmart
WMT
$774B
| $4.7M | 1.3% | 69,472 +12,104 | +21% | +$820K |
|
24
Apple
AAPL
$3.45T
| $4.62M | 1.27% | 21,953 +4,130 | +23% | +$870K |
|
25
Grayscale Bitcoin Trust
GBTC
$43.4B
| $4.57M | 1.26% | 85,775 -881 | -1% | -$46.9K |
|