BCM
Beck Capital Management Portfolio holdings
AUM
$401M
This Quarter Return
-3.96%
1 Year Return
+38.95%
3 Year Return
+186.54%
5 Year Return
+461.67%
10 Year Return
+1,577.31%
AUM
$340M
AUM Growth
+$340M
(-9.7%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
125
New
15
Increased
33
Reduced
64
Closed
13
Top Buys
| 1 |
EQT Corp
EQT
|
$3.24M |
| 2 |
ConocoPhillips
COP
|
$2.71M |
| 3 |
Antero Resources
AR
|
$2.66M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$2.63M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.84M |
Top Sells
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$6.35M |
| 2 |
SPDR S&P Software & Services ETF
XSW
|
$3.72M |
| 3 |
Goldman Sachs
GS
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $22.2M | 6.54% | 205,219 -2,264 | -1% | -$245K |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $13.2M | 3.88% | 22,935 -1,097 | -5% | -$632K |
|
3
Microsoft
MSFT
$3.77T
| $10.5M | 3.09% | 27,997 -894 | -3% | -$336K |
|
4
Blackstone Secured Lending
BXSL
$6.88B
| $9.1M | 2.67% | 281,298 +36,463 | +15% | +$1.18M |
|
5
Amazon
AMZN
$2.44T
| $8.98M | 2.64% | 47,217 -2,443 | -5% | -$465K |
|
6
Broadcom
AVGO
$1.4T
| $8.23M | 2.42% | 49,165 -865 | -2% | -$145K |
|
7
Walmart
WMT
$774B
| $8.01M | 2.35% | 91,194 -772 | -0.8% | -$67.8K |
|
|
8
EQT Corp
EQT
$32.4B
| $7.33M | 2.16% | 137,274 +60,672 | +79% | +$3.24M |
|
9
Apple
AAPL
$3.45T
| $7.2M | 2.12% | 32,417 -9,109 | -22% | -$2.02M |
|
10
Targa Resources
TRGP
$36.1B
| $7.05M | 2.07% | 35,172 +5,865 | +20% | +$1.18M |
|
11
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $7.01M | 2.06% | 60,160 -1,280 | -2% | -$149K |
|
12
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $6.91M | 2.03% | 133,541 +19,255 | +17% | +$997K |
|
13
FTAI Aviation
FTAI
$15.8B
| $6.9M | 2.03% | 62,118 +2,730 | +5% | +$303K |
|
14
Palo Alto Networks
PANW
$127B
| $6.75M | 1.98% | 39,566 -1,135 | -3% | -$194K |
|
15
Cameco
CCJ
$33.7B
| $6.3M | 1.85% | 153,177 -6,155 | -4% | -$253K |
|
16
Vertiv
VRT
$48.7B
| $6.15M | 1.81% | 85,192 -3,046 | -3% | -$220K |
|
17
Spotify
SPOT
$140B
| $5.98M | 1.76% | 10,870 -291 | -3% | -$160K |
|
18
AGNC Investment
AGNC
$10.2B
| $5.63M | 1.66% | 587,905 -5,981 | -1% | -$57.3K |
|
19
Invesco S&P 100 Equal Weight ETF
EQWL
$1.67B
| $5.58M | 1.64% | 54,153 -2,947 | -5% | -$304K |
|
20
GE Vernova
GEV
$167B
| $5.55M | 1.63% | 18,186 -126 | -0.7% | -$38.5K |
|
21
Eli Lilly
LLY
$657B
| $5.08M | 1.49% | 6,148 -524 | -8% | -$433K |
|
22
Cheniere Energy
LNG
$53.1B
| $5.05M | 1.48% | 21,808 -99 | -0.5% | -$22.9K |
|
23
Global X Defense Tech ETF
SHLD
$3.47B
| $4.96M | 1.46% | 106,596 +5,246 | +5% | +$244K |
|
24
CrowdStrike
CRWD
$106B
| $4.88M | 1.43% | 13,846 -4,451 | -24% | -$1.57M |
|
25
Oneok
OKE
$48.1B
| $4.78M | 1.41% | 48,211 -1,331 | -3% | -$132K |
|