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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
+14.03%
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
$434M
AUM Growth
+$33.1M
(+8.3%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
138
New
20
Increased
39
Reduced
68
Closed
11
Top Buys
| 1 |
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
|
+$8.96M |
| 2 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
+$5.69M |
| 3 |
Ramaco Resources Class A
METC
|
+$3.53M |
| 4 |
Micron Technology
MU
|
+$2.99M |
| 5 |
Tenet Healthcare
THC
|
+$2.37M |
Top Sells
| 1 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$5.57M |
| 2 |
Golar LNG
GLNG
|
+$4.88M |
| 3 |
Chart Industries
GTLS
|
+$4.13M |
| 4 |
ServiceNow
NOW
|
+$3.97M |
| 5 |
NVIDIA
NVDA
|
+$3.94M |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Industrials | 11.29% |
| 3 | Energy | 9.5% |
| 4 | Communication Services | 8.6% |
| 5 | Real Estate | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.08T
| $32.3M | 7.44% |
172,982
-22,606
| -12% | -$3.94M |
|
2
Meta Platforms (Facebook)
META
$1.71T
| $16.1M | 3.7% |
21,879
+260
| +1% | +$194K |
|
3
Broadcom
AVGO
$1.86T
| $14.5M | 3.35% |
43,994
-334
| -0.8% | -$102K |
|
4
Microsoft
MSFT
$2.93T
| $14.5M | 3.33% |
27,908
+844
| +3% | +$431K |
|
5
Vertiv
VRT
$114B
| $11.6M | 2.68% |
77,058
+3,023
| +4% | +$403K |
|
6
Cameco
CCJ
$39.8B
| $11.6M | 2.68% |
138,570
-897
| -0.6% | -$69.6K |
|
7
Global X Defense Tech ETF
SHLD
$6.85B
| $11.4M | 2.63% |
162,431
-1,267
| -0.8% | -$79.5K |
|
8
GE Vernova
GEV
$275B
| $11.3M | 2.61% |
18,407
-139
| -0.7% | -$84.2K |
|
|
ETH
9
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.76B
| $9.5M | 2.19% |
+242,549
| New | +$8.96M |
|
10
Amazon
AMZN
$2.73T
| $9.43M | 2.17% |
42,941
+300
| +0.7% | +$67.9K |
|
11
Invesco Aerospace & Defense ETF
PPA
$8.13B
| $8.76M | 2.02% |
56,362
-1,243
| -2% | -$183K |
|
12
FTAI Aviation
FTAI
$21.4B
| $8.54M | 1.97% |
51,189
-8,522
| -14% | -$1.21M |
|
13
Spotify
SPOT
$100B
| $7.42M | 1.71% |
10,636
-219
| -2% | -$153K |
|
|
BTC
14
Grayscale Bitcoin Mini Trust ETF
BTC
$3.46B
| $7.31M | 1.69% |
144,365
+112,246
| +349% | +$5.69M |
|
15
Palo Alto Networks
PANW
$288B
| $7.22M | 1.67% |
35,477
-437
| -1% | -$83.7K |
|
16
MP Materials
MP
$8.82B
| $6.97M | 1.61% |
103,895
+11,109
| +12% | +$699K |
|
17
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40B
| $6.83M | 1.57% |
118,678
+3,882
| +3% | +$215K |
|
18
Apple
AAPL
$4.76T
| $6.67M | 1.54% |
26,194
+3,661
| +16% | +$827K |
|
19
Vistra
VST
$55.8B
| $6.66M | 1.54% |
33,996
+732
| +2% | +$145K |
|
20
Alphabet (Google) Class C
GOOG
$4.48T
| $6.5M | 1.5% |
26,682
+434
| +2% | +$91.2K |
|
21
EQT Corp
EQT
$31B
| $6.46M | 1.49% |
118,733
-5,940
| -5% | -$314K |
|
22
Walmart Inc
WMT
$907B
| $6.37M | 1.47% |
61,831
-321
| -0.5% | -$32K |
|
23
Netflix
NFLX
$313B
| $6.24M | 1.44% |
52,050
-250
| -0.5% | -$30.5K |
|
24
iShares Gold Trust
IAU
$63.1B
| $6.21M | 1.43% |
85,328
-1,701
| -2% | -$111K |
|
25
Welltower
WELL
$165B
| $5.93M | 1.37% |
33,280
+304
| +0.9% | +$50K |
|
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