BCM
Beck Capital Management Portfolio holdings
AUM
$420M
1-Year Est. Return
40.84%
This Fund
S&P 500
1 Year Est. Return
+40.84%
AUM
$434M
AUM Growth
+$33.1M
(+8.3%)
Holding
138
Top Buys
| 1 | +$8.96M | |
| 2 | +$5.69M | |
| 3 | +$3.53M | |
| 4 |
Micron Technology
MU
|
+$2.99M |
| 5 |
Tenet Healthcare
THC
|
+$2.37M |
Top Sells
| 1 | +$5.57M | |
| 2 | +$4.88M | |
| 3 | +$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
$4.31T
| $32.3M | 7.44% |
172,982
-22,606
|
|
||
2
Meta Platforms (Facebook)
META
$1.64T
| $16.1M | 3.7% |
21,879
+260
|
|
||
3
Broadcom
AVGO
$1.52T
| $14.5M | 3.35% |
43,994
-334
|
|
||
4
Microsoft
MSFT
$2.92T
| $14.5M | 3.33% |
27,908
+844
|
|
||
5
Vertiv
VRT
$97.5B
| $11.6M | 2.68% |
77,058
+3,023
|
|
||
6
Cameco
CCJ
$51.6B
| $11.6M | 2.68% |
138,570
-897
|
|
||
7
Global X Defense Tech ETF
SHLD
$7.42B
| $11.4M | 2.63% |
162,431
-1,267
|
|
||
8
GE Vernova
GEV
$235B
| $11.3M | 2.61% |
18,407
-139
|
|
||
|
ETH
9
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.43B
| $9.5M | 2.19% |
+242,549
|
|
||
10
Amazon
AMZN
$2.25T
| $9.43M | 2.17% |
42,941
+300
|
|
||
11
Invesco Aerospace & Defense ETF
PPA
$8.2B
| $8.76M | 2.02% |
56,362
-1,243
|
|
||
12
FTAI Aviation
FTAI
$31.4B
| $8.54M | 1.97% |
51,189
-8,522
|
|
||
13
Spotify
SPOT
$106B
| $7.42M | 1.71% |
10,636
-219
|
|
||
|
BTC
14
Grayscale Bitcoin Mini Trust ETF
BTC
$2.86B
| $7.31M | 1.69% |
144,365
+112,246
|
|
||
15
Palo Alto Networks
PANW
$122B
| $7.22M | 1.67% |
35,477
-437
|
|
||
16
MP Materials
MP
$10.4B
| $6.97M | 1.61% |
103,895
+11,109
|
|
||
17
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.1B
| $6.83M | 1.57% |
118,678
+3,882
|
|
||
18
Apple
AAPL
$3.88T
| $6.67M | 1.54% |
26,194
+3,661
|
|
||
19
Vistra
VST
$58.9B
| $6.66M | 1.54% |
33,996
+732
|
|
||
20
Alphabet (Google) Class C
GOOG
$3.77T
| $6.5M | 1.5% |
26,682
+434
|
|
||
21
EQT Corp
EQT
$38.3B
| $6.46M | 1.49% |
118,733
-5,940
|
|
||
22
Walmart Inc
WMT
$1.02T
| $6.37M | 1.47% |
61,831
-321
|
|
||
23
Netflix
NFLX
$406B
| $6.24M | 1.44% |
52,050
-250
|
|
||
24
iShares Gold Trust
IAU
$84.6B
| $6.21M | 1.43% |
85,328
-1,701
|
|
||
25
Welltower
WELL
$145B
| $5.93M | 1.37% |
33,280
+304
|
|