BCM
Beck Capital Management Portfolio holdings
AUM
$401M
This Quarter Return
+10.37%
1 Year Return
+38.95%
3 Year Return
+186.54%
5 Year Return
+461.67%
10 Year Return
+1,577.31%
AUM
$377M
AUM Growth
+$377M
(+0.65%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
132
New
14
Increased
47
Reduced
48
Closed
22
Top Buys
| 1 |
Vistra
VST
|
$4.62M |
| 2 |
Palo Alto Networks
PANW
|
$3.7M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$3.45M |
| 4 |
Goldman Sachs
GS
|
$3.42M |
| 5 |
GE Vernova
GEV
|
$2.92M |
Top Sells
| 1 |
Innovative Industrial Properties
IIPR
|
$7.07M |
| 2 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$3.72M |
| 3 |
Super Micro Computer
SMCI
|
$3.51M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$3.32M |
| 5 |
ETH
Grayscale Ethereum Mini Trust ETF
ETH
|
$3.06M |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Energy | 10.61% |
| 3 | Industrials | 8.83% |
| 4 | Communication Services | 7.57% |
| 5 | Real Estate | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $27.9M | 7.4% | 207,483 -1,077 | -0.5% | -$145K |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $14.1M | 3.73% | 24,032 -3,159 | -12% | -$1.85M |
|
3
Microsoft
MSFT
$3.77T
| $12.2M | 3.23% | 28,891 -4,283 | -13% | -$1.81M |
|
4
Broadcom
AVGO
$1.4T
| $11.6M | 3.08% | 50,030 -184 | -0.4% | -$42.7K |
|
5
Amazon
AMZN
$2.44T
| $10.9M | 2.89% | 49,660 +1,431 | +3% | +$314K |
|
6
Apple
AAPL
$3.45T
| $10.4M | 2.76% | 41,526 +1,111 | +3% | +$278K |
|
7
Vertiv
VRT
$48.7B
| $10M | 2.66% | 88,238 +24 | +0% | +$2.73K |
|
8
FTAI Aviation
FTAI
$15.8B
| $8.55M | 2.27% | 59,388 -11,274 | -16% | -$1.62M |
|
9
Walmart
WMT
$774B
| $8.31M | 2.21% | 91,966 +317 | +0.3% | +$28.6K |
|
10
Cameco
CCJ
$33.7B
| $8.19M | 2.17% | 159,332 +21,349 | +15% | +$1.1M |
|
11
Blackstone Secured Lending
BXSL
$6.88B
| $7.91M | 2.1% | 244,835 +3,554 | +1% | +$115K |
|
|
12
Palo Alto Networks
PANW
$127B
| $7.41M | 1.97% | 40,701 +20,317 | +100% | +$3.7M |
|
13
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $7.05M | 1.87% | 61,440 -8,587 | -12% | -$985K |
|
14
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $6.44M | 1.71% | 114,286 +1,633 | +1% | +$92.1K |
|
|
15
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $6.35M | 1.68% | 141,323 +76,848 | +119% | +$3.45M |
|
16
CrowdStrike
CRWD
$106B
| $6.26M | 1.66% | 18,297 +16 | +0.1% | +$5.48K |
|
17
Grayscale Bitcoin Trust
GBTC
$43.4B
| $6.22M | 1.65% | 84,083 -1,418 | -2% | -$105K |
|
18
Chipotle Mexican Grill
CMG
$56.5B
| $6.04M | 1.6% | 100,156 -24,604 | -20% | -$1.48M |
|
|
19
GE Vernova
GEV
$167B
| $6.02M | 1.6% | 18,312 +8,872 | +94% | +$2.92M |
|
20
Invesco S&P 100 Equal Weight ETF
EQWL
$1.67B
| $5.84M | 1.55% | 57,100 -966 | -2% | -$98.8K |
|
21
Chart Industries
GTLS
$8.96B
| $5.79M | 1.54% | 30,319 +2,693 | +10% | +$514K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $5.65M | 1.5% | 29,655 +155 | +0.5% | +$29.5K |
|
23
AGNC Investment
AGNC
$10.2B
| $5.47M | 1.45% | 593,886 +2,717 | +0.5% | +$25K |
|
24
Targa Resources
TRGP
$36.1B
| $5.23M | 1.39% | 29,307 -28 | -0.1% | -$5K |
|
25
Eli Lilly
LLY
$657B
| $5.15M | 1.37% | 6,672 -423 | -6% | -$327K |
|