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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
+5.09%
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
$374M
AUM Growth
+$11.2M
(+3.1%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
132
New
25
Increased
54
Reduced
38
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
+$4.12M |
| 2 |
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
|
+$3.67M |
| 3 |
Omega Healthcare
OHI
|
+$2.99M |
| 4 |
REX FANG & Innovation Equity Premium Income ETF
FEPI
|
+$2.92M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$2.83M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$4.51M |
| 2 |
Micron Technology
MU
|
+$3.13M |
| 3 |
Dell
DELL
|
+$2.88M |
| 4 |
Global X Copper Miners ETF NEW
COPX
|
+$2.44M |
| 5 |
Shopify
SHOP
|
+$2.38M |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Real Estate | 10% |
| 3 | Energy | 9.86% |
| 4 | Industrials | 7.9% |
| 5 | Communication Services | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.15T
| $25.3M | 6.77% |
208,560
-38,210
| -15% | -$4.51M |
|
2
Meta Platforms (Facebook)
META
$1.73T
| $15.6M | 4.16% |
27,191
+143
| +0.5% | +$73.6K |
|
3
Microsoft
MSFT
$2.94T
| $14.3M | 3.81% |
33,174
+1,714
| +5% | +$733K |
|
|
4
Apple
AAPL
$4.81T
| $9.42M | 2.52% |
40,415
+18,462
| +84% | +$4.12M |
|
5
FTAI Aviation
FTAI
$21.9B
| $9.39M | 2.51% |
70,662
-16,010
| -18% | -$1.81M |
|
6
Amazon
AMZN
$2.74T
| $8.99M | 2.4% |
48,229
+1,224
| +3% | +$223K |
|
7
Vertiv
VRT
$117B
| $8.78M | 2.34% |
88,214
-5,258
| -6% | -$436K |
|
8
Broadcom
AVGO
$1.88T
| $8.66M | 2.31% |
50,214
+6,814
| +16% | +$1.09M |
|
9
Invesco Aerospace & Defense ETF
PPA
$8.1B
| $8.05M | 2.15% |
70,027
+457
| +0.7% | +$49.7K |
|
10
Walmart Inc
WMT
$896B
| $7.4M | 1.98% |
91,649
+22,177
| +32% | +$1.63M |
|
11
Chipotle Mexican Grill
CMG
$44.4B
| $7.19M | 1.92% |
124,760
-464
| -0.4% | -$25.7K |
|
12
Innovative Industrial Properties
IIPR
$1.84B
| $7.07M | 1.89% |
52,550
+2,840
| +6% | +$346K |
|
13
Blackstone Secured Lending
BXSL
$5.48B
| $7.07M | 1.89% |
241,281
+2,152
| +0.9% | +$65K |
|
14
Palo Alto Networks
PANW
$289B
| $6.97M | 1.86% |
40,768
+8,430
| +26% | +$1.42M |
|
15
Cameco
CCJ
$39.6B
| $6.59M | 1.76% |
137,983
+3,826
| +3% | +$167K |
|
16
Eli Lilly
LLY
$1.03T
| $6.29M | 1.68% |
7,095
-1,825
| -20% | -$1.64M |
|
17
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.2B
| $6.19M | 1.65% |
112,653
+963
| +0.9% | +$51.6K |
|
18
AGNC Investment
AGNC
$13B
| $6.18M | 1.65% |
591,169
+53,882
| +10% | +$548K |
|
19
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
| $5.94M | 1.59% |
58,066
+2,597
| +5% | +$255K |
|
20
CrowdStrike
CRWD
$211B
| $5.13M | 1.37% |
73,124
-27,612
| -27% | -$1.96M |
|
21
Alphabet (Google) Class C
GOOG
$4.52T
| $4.93M | 1.32% |
29,500
+3,253
| +12% | +$551K |
|
22
Mercado Libre
MELI
$93.4B
| $4.91M | 1.31% |
2,391
+3
| +0.1% | +$5.65K |
|
23
Oneok
OKE
$57.4B
| $4.54M | 1.21% |
49,775
-130
| -0.3% | -$11.3K |
|
24
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
| $4.4M | 1.18% |
74,272
+1,514
| +2% | +$86.4K |
|
25
Targa Resources
TRGP
$59.7B
| $4.34M | 1.16% |
29,335
+370
| +1% | +$52.1K |
|
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