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BCM

Beck Capital Management Portfolio holdings

AUM $543M
1-Year Est. Return 83.77%
This Fund
S&P 500
This Quarter Est. Return
+43.87%
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
Avg Time Held Equity + Options
7.9 quarters
Top 10 Avg Time Held Equity + Options
5.3 quarters
Top 20 Avg Time Held Equity + Options
7.8 quarters
Avg Time Held Equity only
7.9 quarters
Top 10 Avg Time Held Equity only
5.3 quarters
Top 20 Avg Time Held Equity only
7.8 quarters

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$3M
2
APH icon
Amphenol
APH
+$2.65M
3
SNDK icon
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 icon
Expand Energy Corp
EXE
+$2.48M
5
BTC icon
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 Held Since
MU icon
1
Micron Technology
MU
$1.08T
$30.1M 5.54%
26,089
-2,165
-8% -$1.62M
2025 Q3
3 quarters
NVDA icon
2
NVIDIA
NVDA
$5.52T
$29.8M 5.49%
148,964
-12,573
-8% -$2.59M
2016 Q2
40 quarters
VRT icon
3
Vertiv
VRT
$91.4B
$25.5M 4.7%
76,186
-1,541
-2% -$489K
2023 Q4
10 quarters
GEV icon
4
GE Vernova
GEV
$267B
$22.1M 4.07%
18,832
-78
-0.4% -$79.6K
2024 Q3
7 quarters
AVGO icon
5
Broadcom
AVGO
$1.71T
$16.4M 3.02%
43,484
+733
+2% +$294K
2021 Q1
21 quarters
SNDK icon
6
Sandisk
SNDK
$214B
$15.8M 2.91%
6,945
+1,603
+30% +$2.29M
2026 Q1
1 quarter
GLW icon
7
Corning
GLW
$128B
$14.5M 2.67%
56,714
+8,067
+17% +$1.47M
2026 Q1
1 quarter
FTAI icon
8
FTAI Aviation
FTAI
$17.1B
$13.1M 2.42%
48,557
-562
-1% -$141K
2023 Q1
13 quarters
CCJ icon
9
Cameco
CCJ
$37.5B
$12.8M 2.35%
125,248
-80
-0.1% -$8.97K
2022 Q3
15 quarters
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.27T
$11.9M 2.18%
33,556
+186
+0.6% +$66.5K
2022 Q4
14 quarters
META icon
11
Meta Platforms (Facebook)
META
$1.94T
$11.8M 2.18%
21,005
-121
-0.6% -$74K
2023 Q1
13 quarters
PANW icon
12
Palo Alto Networks
PANW
$325B
$11.8M 2.18%
34,669
-195
-0.6% -$44.6K
2020 Q2
24 quarters
WDC icon
13
Western Digital
WDC
$143B
$10.6M 1.96%
16,654
+1,591
+11% +$774K
2026 Q1
1 quarter
AMZN icon
14
Amazon
AMZN
$2.79T
$10.5M 1.93%
44,044
+166
+0.4% +$41.7K
2014 Q3
47 quarters
TSM icon
15
TSMC
TSM
$2.31T
$9.81M 1.81%
20,537
+376
+2% +$153K
2024 Q4
6 quarters
MSFT icon
16
Microsoft
MSFT
$4.04T
$9.68M 1.78%
25,954
-65
-0.2% -$26.3K
2016 Q4
38 quarters
CRWD icon
17
CrowdStrike
CRWD
$267B
$9.14M 1.68%
47,896
+388
+0.8% +$55.1K
2023 Q1
13 quarters
STX icon
18
Seagate
STX
$170B
$8.87M 1.63%
9,189
+3,930
+75% +$3M
2025 Q4
2 quarters
AAPL icon
19
Apple
AAPL
$4.98T
$8.5M 1.57%
29,377
-2,748
-9% -$786K
2019 Q3
27 quarters
TRGP icon
20
Targa Resources
TRGP
$62.8B
$8.37M 1.54%
31,222
+2,488
+9% +$639K
2022 Q3
15 quarters
COPX icon
21
Global X Copper Miners ETF NEW
COPX
$7.24B
$8.02M 1.48%
104,183
+183
+0.2% +$15.2K
2025 Q3
3 quarters
SHLD icon
22
Global X Defense Tech ETF
SHLD
$6.31B
$7.74M 1.43%
129,675
+238
+0.2% +$15.8K
2024 Q3
7 quarters
GE icon
23
GE Aerospace
GE
$319B
$7.73M 1.42%
20,692
+426
+2% +$133K
2024 Q2
8 quarters
ASML icon
24
ASML
ASML
$660B
$7.71M 1.42%
3,878
+116
+3% +$185K
2022 Q4
14 quarters
LLY icon
25
Eli Lilly
LLY
$1.04T
$7.64M 1.41%
6,366
+164
+3% +$168K
2022 Q3
15 quarters
1
2 3 4 5

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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: 36,726 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: 36,726 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.