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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
+3.08%
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
$420M
AUM Growth
-$13.5M
(-3.1%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
141
New
14
Increased
46
Reduced
62
Closed
19
Top Buys
| 1 |
FETH
Fidelity Ethereum Fund
FETH
|
+$4.46M |
| 2 |
Global X Copper Miners ETF NEW
COPX
|
+$4.01M |
| 3 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$2.92M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$2.77M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$2.5M |
Top Sells
| 1 |
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
|
+$6.07M |
| 2 |
Ramaco Resources Class A
METC
|
+$5.04M |
| 3 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
+$4.73M |
| 4 |
Boeing
BA
|
+$3.91M |
| 5 |
Super Micro Computer
SMCI
|
+$3.01M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Industrials | 11.68% |
| 3 | Energy | 9.24% |
| 4 | Communication Services | 8.44% |
| 5 | Real Estate | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.08T
| $32.2M | 7.66% |
172,556
-426
| -0.2% | -$79.3K |
|
2
Broadcom
AVGO
$1.86T
| $15.6M | 3.72% |
45,186
+1,192
| +3% | +$426K |
|
3
Meta Platforms (Facebook)
META
$1.72T
| $14.4M | 3.43% |
21,818
-61
| -0.3% | -$40.7K |
|
4
Microsoft
MSFT
$2.93T
| $12.7M | 3.03% |
26,287
-1,621
| -6% | -$812K |
|
5
Vertiv
VRT
$114B
| $12.7M | 3.02% |
78,397
+1,339
| +2% | +$232K |
|
6
GE Vernova
GEV
$275B
| $12.5M | 2.97% |
19,098
+691
| +4% | +$421K |
|
7
Cameco
CCJ
$39.8B
| $12.2M | 2.9% |
132,992
-5,578
| -4% | -$502K |
|
8
FTAI Aviation
FTAI
$21.4B
| $10.3M | 2.45% |
52,290
+1,101
| +2% | +$188K |
|
9
Amazon
AMZN
$2.73T
| $9.93M | 2.36% |
43,031
+90
| +0.2% | +$20.6K |
|
10
Alphabet (Google) Class C
GOOG
$4.48T
| $9.35M | 2.22% |
29,789
+3,107
| +12% | +$890K |
|
11
Global X Defense Tech ETF
SHLD
$6.86B
| $8.39M | 2% |
129,437
-32,994
| -20% | -$2.17M |
|
12
Micron Technology
MU
$1.03T
| $7.54M | 1.79% |
26,417
+3,048
| +13% | +$699K |
|
13
Apple
AAPL
$4.75T
| $7.22M | 1.72% |
26,546
+352
| +1% | +$94.5K |
|
14
iShares Gold Trust
IAU
$63B
| $7.15M | 1.7% |
88,044
+2,716
| +3% | +$212K |
|
|
15
Global X Copper Miners ETF NEW
COPX
$7.08B
| $6.94M | 1.65% |
96,619
+62,603
| +184% | +$4.01M |
|
16
Walmart Inc
WMT
$907B
| $6.9M | 1.64% |
61,936
+105
| +0.2% | +$11.3K |
|
17
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40B
| $6.79M | 1.62% |
116,859
-1,819
| -2% | -$106K |
|
18
Eli Lilly
LLY
$1.02T
| $6.54M | 1.56% |
6,082
+64
| +1% | +$61.2K |
|
19
Palo Alto Networks
PANW
$288B
| $6.49M | 1.54% |
35,242
-235
| -0.7% | -$47.4K |
|
20
EQT Corp
EQT
$31B
| $6.41M | 1.52% |
119,508
+775
| +0.7% | +$43.5K |
|
21
AGNC Investment
AGNC
$13.1B
| $6.4M | 1.52% |
597,258
+18,320
| +3% | +$188K |
|
22
Welltower
WELL
$165B
| $6.28M | 1.49% |
33,826
+546
| +2% | +$102K |
|
23
Invesco Aerospace & Defense ETF
PPA
$8.13B
| $6.22M | 1.48% |
39,715
-16,647
| -30% | -$2.57M |
|
24
GE Aerospace
GE
$374B
| $6.17M | 1.47% |
20,019
+351
| +2% | +$106K |
|
25
Spotify
SPOT
$100B
| $6.07M | 1.44% |
10,456
-180
| -2% | -$113K |
|
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