BECK CAPITAL MANAGEMENT, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
BC BECK CAPITAL MANAGEMENT, LLC | Institutional Filer | ▲ 3.99% | $437.0M | 115 |
Current Portfolio Holdings
Showing all 115 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 162K | $28.2M | 6.45% |
| 2 | VRT | Vertiv Holdings Co | Industrials | 78K | $19.5M | 4.46% |
| 3 | GEV | GE Vernova Inc. | Utilities | 19K | $16.5M | 3.78% |
| 4 | CCJ | Cameco Corporation | Energy | 125K | $13.6M | 3.11% |
| 5 | AVGO | Broadcom Inc. | Technology | 43K | $13.2M | 3.03% |
| 6 | META | Meta Platforms, Inc. | Technology | 21K | $12.1M | 2.77% |
| 7 | FTAI | FTAI Aviation Ltd. | Industrials | 49K | $12.0M | 2.75% |
| 8 | MSFT | Microsoft Corporation | Technology | 26K | $9.6M | 2.20% |
| 9 | GOOG | Alphabet Inc. | Technology | 33K | $9.6M | 2.19% |
| 10 | MU | Micron Technology, Inc. | Technology | 28K | $9.5M | 2.18% |
| 11 | SHLD | GLOBAL X FDS | — | 129K | $9.2M | 2.10% |
| 12 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 44K | $9.1M | 2.09% |
| 13 | AAPL | Apple Inc. | Technology | 32K | $8.2M | 1.87% |
| 14 | COPX | GLOBAL X FDS | — | 104K | $7.9M | 1.82% |
| 15 | LNG | Cheniere Energy, Inc. | Energy | 28K | $7.9M | 1.80% |
Showing 1 to 15 of 115 holdings