BCM
Beck Capital Management Portfolio holdings
AUM
$401M
1-Year Est. Return
38.95%
1 Year Est. Return
+38.95%
AUM
$340M
AUM Growth
-$36.5M
(-9.7%)
Holding
125
Top Buys
| 1 | +$3.24M | |
| 2 | +$2.71M | |
| 3 | +$2.66M | |
| 4 |
EXE
Expand Energy Corp
EXE
|
+$2.63M |
| 5 |
NextEra Energy
NEE
|
+$1.84M |
Top Sells
| 1 | +$6.35M | |
| 2 | +$3.72M | |
| 3 | +$3.42M | |
| 4 |
REX FANG & Innovation Equity Premium Income ETF
FEPI
|
+$2.68M |
| 5 |
Digital Realty Trust
DLR
|
+$2.22M |
Sector Composition
| 1 | Technology | 20.68% |
| 2 | Energy | 14.98% |
| 3 | Communication Services | 8.37% |
| 4 | Industrials | 7.67% |
| 5 | Real Estate | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.58T
| $22.2M | 6.54% |
205,219
-2,264
|
|
||
2
Meta Platforms (Facebook)
META
$1.57T
| $13.2M | 3.88% |
22,935
-1,097
|
|
||
3
Microsoft
MSFT
$3.69T
| $10.5M | 3.09% |
27,997
-894
|
|
||
4
Blackstone Secured Lending
BXSL
$6.1B
| $9.1M | 2.67% |
281,298
+36,463
|
|
||
5
Amazon
AMZN
$2.61T
| $8.98M | 2.64% |
47,217
-2,443
|
|
||
6
Broadcom
AVGO
$1.65T
| $8.23M | 2.42% |
49,165
-865
|
|
||
7
Walmart
WMT
$818B
| $8.01M | 2.35% |
91,194
-772
|
|
||
8
EQT Corp
EQT
$36.2B
| $7.33M | 2.16% |
137,274
+60,672
|
|
||
9
Apple
AAPL
$3.97T
| $7.2M | 2.12% |
32,417
-9,109
|
|
||
10
Targa Resources
TRGP
$36.9B
| $7.05M | 2.07% |
35,172
+5,865
|
|
||
11
Invesco Aerospace & Defense ETF
PPA
$6.54B
| $7.01M | 2.06% |
60,160
-1,280
|
|
||
12
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.7B
| $6.91M | 2.03% |
133,541
+19,255
|
|
||
13
FTAI Aviation
FTAI
$16.8B
| $6.9M | 2.03% |
62,118
+2,730
|
|
||
14
Palo Alto Networks
PANW
$144B
| $6.75M | 1.98% |
39,566
-1,135
|
|
||
15
Cameco
CCJ
$40.2B
| $6.3M | 1.85% |
153,177
-6,155
|
|
||
16
Vertiv
VRT
$68.7B
| $6.15M | 1.81% |
85,192
-3,046
|
|
||
17
Spotify
SPOT
$127B
| $5.98M | 1.76% |
10,870
-291
|
|
||
18
AGNC Investment
AGNC
$11.1B
| $5.63M | 1.66% |
587,905
-5,981
|
|
||
19
Invesco S&P 100 Equal Weight ETF
EQWL
$1.81B
| $5.58M | 1.64% |
54,153
-2,947
|
|
||
20
GE Vernova
GEV
$156B
| $5.55M | 1.63% |
18,186
-126
|
|
||
21
Eli Lilly
LLY
$827B
| $5.08M | 1.49% |
6,148
-524
|
|
||
22
Cheniere Energy
LNG
$44.7B
| $5.05M | 1.48% |
21,808
-99
|
|
||
23
Global X Defense Tech ETF
SHLD
$4.21B
| $4.96M | 1.46% |
106,596
+5,246
|
|
||
24
CrowdStrike
CRWD
$135B
| $4.88M | 1.43% |
13,846
-4,451
|
|
||
25
Oneok
OKE
$42.9B
| $4.78M | 1.41% |
48,211
-1,331
|
|