BCM
Beck Capital Management Portfolio holdings
AUM
$401M
This Quarter Return
+5.08%
1 Year Return
+38.95%
3 Year Return
+186.54%
5 Year Return
+461.67%
10 Year Return
+1,577.31%
AUM
$374M
AUM Growth
+$374M
(+3.1%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
131
New
24
Increased
54
Reduced
39
Closed
13
Top Buys
| 1 |
Broadcom
AVGO
|
$7.91M |
| 2 |
Apple
AAPL
|
$4.3M |
| 3 |
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
|
$3.78M |
| 4 |
Omega Healthcare
OHI
|
$3.21M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$2.93M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.64M |
| 2 |
Micron Technology
MU
|
$3.13M |
| 3 |
Dell
DELL
|
$2.88M |
| 4 |
ETHE
Grayscale Ethereum Trust ETF
ETHE
|
$2.73M |
| 5 |
Global X Copper Miners ETF NEW
COPX
|
$2.44M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $25.3M | 6.77% | 208,560 -38,210 | -15% | -$4.64M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $15.6M | 4.16% | 27,191 +143 | +0.5% | +$81.9K |
|
3
Microsoft
MSFT
$3.77T
| $14.3M | 3.81% | 33,174 +1,714 | +5% | +$738K |
|
|
4
Apple
AAPL
$3.45T
| $9.42M | 2.52% | 40,415 +18,462 | +84% | +$4.3M |
|
5
FTAI Aviation
FTAI
$15.8B
| $9.39M | 2.51% | 70,662 -16,010 | -18% | -$2.13M |
|
6
Amazon
AMZN
$2.44T
| $8.99M | 2.4% | 48,229 +1,224 | +3% | +$228K |
|
7
Vertiv
VRT
$48.7B
| $8.78M | 2.34% | 88,214 -5,258 | -6% | -$523K |
|
|
8
Broadcom
AVGO
$1.4T
| $8.66M | 2.31% | 50,214 +45,874 | +1,057% | +$7.91M |
|
9
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $8.05M | 2.15% | 70,027 +457 | +0.7% | +$52.5K |
|
10
Walmart
WMT
$774B
| $7.4M | 1.98% | 91,649 +22,177 | +32% | +$1.79M |
|
11
Chipotle Mexican Grill
CMG
$56.5B
| $7.19M | 1.92% | 124,760 -464 | -0.4% | -$26.7K |
|
12
Innovative Industrial Properties
IIPR
$1.59B
| $7.07M | 1.89% | 52,550 +2,840 | +6% | +$382K |
|
13
Blackstone Secured Lending
BXSL
$6.88B
| $7.07M | 1.89% | 241,281 +2,152 | +0.9% | +$63K |
|
14
Palo Alto Networks
PANW
$127B
| $6.97M | 1.86% | 20,384 +4,215 | +26% | +$1.44M |
|
15
Cameco
CCJ
$33.7B
| $6.59M | 1.76% | 137,983 +3,826 | +3% | +$183K |
|
16
Eli Lilly
LLY
$657B
| $6.29M | 1.68% | 7,095 -1,825 | -20% | -$1.62M |
|
17
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $6.19M | 1.65% | 112,653 +963 | +0.9% | +$52.9K |
|
18
AGNC Investment
AGNC
$10.2B
| $6.18M | 1.65% | 591,169 +53,882 | +10% | +$564K |
|
19
Invesco S&P 100 Equal Weight ETF
EQWL
$1.67B
| $5.94M | 1.59% | 58,066 +2,597 | +5% | +$266K |
|
20
CrowdStrike
CRWD
$106B
| $5.13M | 1.37% | 18,281 -6,903 | -27% | -$1.94M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $4.93M | 1.32% | 29,500 +3,253 | +12% | +$544K |
|
22
Mercado Libre
MELI
$125B
| $4.91M | 1.31% | 2,391 +3 | +0.1% | +$6.16K |
|
23
Oneok
OKE
$48.1B
| $4.54M | 1.21% | 49,775 -130 | -0.3% | -$11.8K |
|
24
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $4.4M | 1.18% | 74,272 +1,514 | +2% | +$89.7K |
|
25
Targa Resources
TRGP
$36.1B
| $4.34M | 1.16% | 29,335 +370 | +1% | +$54.8K |
|