We are live on ! Find out more
BCM

Beck Capital Management Portfolio holdings

AUM $543M
1-Year Est. Return 83.77%
This Fund
S&P 500
This Quarter Est. Return
+43.88%
1 Year Est. Return
+83.77%
3 Year Est. Return
+291.16%
5 Year Est. Return
+476.31%
10 Year Est. Return
+2,642.57%
AUM
$543M
AUM Growth
+$106M
Cap. Flow
+$4.46M
Cap. Flow %
0.82%
Top 10 Hldgs %
35.35%
Holding
148
New
33
Increased
59
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$3M
2
APH icon
Amphenol
APH
+$2.65M
3
SNDK
Sandisk
SNDK
+$2.29M
4
FCX icon
Freeport-McMoran
FCX
+$1.83M
5
GLW icon
Corning
GLW
+$1.47M

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$6.72M
2
NFLX icon
Netflix
NFLX
+$4.73M
3
NVDA icon
NVIDIA
NVDA
+$2.59M
4
EXE
Expand Energy Corp
EXE
+$2.48M
5
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 35.26%
2 Miscellaneous 19.38%
3 Industrials 15.98%
4 Energy 7.83%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$1.05T
$30.1M 5.54%
26,089
-2,165
-8% -$1.62M
NVDA icon
2
NVIDIA
NVDA
$5.25T
$29.8M 5.49%
148,964
-12,573
-8% -$2.59M
VRT icon
3
Vertiv
VRT
$99B
$25.5M 4.7%
76,186
-1,541
-2% -$489K
GEV icon
4
GE Vernova
GEV
$243B
$22.1M 4.07%
18,832
-78
-0.4% -$79.6K
AVGO icon
5
Broadcom
AVGO
$1.75T
$16.4M 3.02%
43,484
+733
+2% +$294K
SNDK
6
Sandisk
SNDK
$217B
$15.8M 2.91%
6,945
+1,603
+30% +$2.29M
GLW icon
7
Corning
GLW
$128B
$14.5M 2.67%
56,714
+8,067
+17% +$1.47M
FTAI icon
8
FTAI Aviation
FTAI
$20B
$13.1M 2.42%
48,557
-562
-1% -$141K
CCJ icon
9
Cameco
CCJ
$43.6B
$12.8M 2.35%
125,248
-80
-0.1% -$8.97K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.19T
$11.9M 2.18%
33,556
+186
+0.6% +$66.5K
META icon
11
Meta Platforms (Facebook)
META
$1.47T
$11.8M 2.18%
21,005
-121
-0.6% -$74K
PANW icon
12
Palo Alto Networks
PANW
$303B
$11.8M 2.18%
34,669
-195
-0.6% -$44.6K
WDC icon
13
Western Digital
WDC
$166B
$10.6M 1.96%
16,654
+1,591
+11% +$774K
AMZN icon
14
Amazon
AMZN
$2.87T
$10.5M 1.93%
44,044
+166
+0.4% +$41.7K
TSM icon
15
TSMC
TSM
$2.17T
$9.81M 1.81%
20,537
+376
+2% +$153K
MSFT icon
16
Microsoft
MSFT
$3.81T
$9.68M 1.78%
25,954
-65
-0.2% -$26.3K
CRWD icon
17
CrowdStrike
CRWD
$224B
$9.14M 1.68%
47,896
+388
+0.8% +$55.1K
STX icon
18
Seagate
STX
$188B
$8.87M 1.63%
9,189
+3,930
+75% +$3M
AAPL icon
19
Apple
AAPL
$4.67T
$8.5M 1.57%
29,377
-2,748
-9% -$786K
TRGP icon
20
Targa Resources
TRGP
$61.7B
$8.37M 1.54%
31,222
+2,488
+9% +$639K
COPX icon
21
Global X Copper Miners ETF NEW
COPX
$8.64B
$8.02M 1.48%
104,183
+183
+0.2% +$15.2K
SHLD icon
22
Global X Defense Tech ETF
SHLD
$7.33B
$7.74M 1.43%
129,675
+238
+0.2% +$15.8K
GE icon
23
GE Aerospace
GE
$355B
$7.73M 1.42%
20,692
+426
+2% +$133K
ASML icon
24
ASML
ASML
$651B
$7.71M 1.42%
3,878
+116
+3% +$185K
LLY icon
25
Eli Lilly
LLY
$1.05T
$7.64M 1.41%
6,366
+164
+3% +$168K
1
2 3 4 5

Similar funds

CCM
Coerente Capital Management Toronto, Ontario, Canada $543M AUM 7.53% 1-Year Est. Return
MFS
Madrona Financial Services Everett, Washington $543M AUM 30.87% 1-Year Est. Return
LI
Lafayette Investments Ashton, Maryland $542M AUM 22.5% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $544M AUM 40.38% 1-Year Est. Return
AFA
Abacus FCF Advisors Orlando, Florida $544M AUM 70.51% 1-Year Est. Return
FVCM
F&V Capital Management Boca Raton, Florida $542M AUM 46.38% 1-Year Est. Return
BPIA
Broad Peak Investment Advisers Singapore $544M AUM 132.56% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return

Beck Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Beck Capital Management held 148 positions worth $543M, up 24% from $437M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Beck Capital Management's Q2 2026 filing shows 33 new, 59 increased, 47 reduced and 8 closed positions. Its largest new stake was Amphenol: 18,363 shares worth $3.24M. The largest sale was Welltower, an estimated $6.72M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Industrials.

  • Beck Capital Management's largest Q2 2026 buy was Amphenol: 18,363 shares worth $3.24M.
  • Beck Capital Management added most to Seagate in Q2 2026, an estimated $3M increase.
  • Beck Capital Management's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $2.59M.
  • Beck Capital Management fully exited Welltower in Q2 2026, selling an estimated $6.72M.
  • Beck Capital Management's ten largest holdings make up 35% of its $543M portfolio in Q2 2026.
  • Beck Capital Management opened 33 new positions and closed 8 in Q2 2026.
  • Beck Capital Management's portfolio value rose 24% quarter-over-quarter to $543M.

Based on Beck Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.