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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
+24.48%
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
$348M
AUM Growth
+$56.3M
Cap. Flow
+$11.8M
Cap. Flow %
3.38%
Top 10 Hldgs %
29.74%
Holding
115
New
10
Increased
47
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$5.02M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$4.22M
3
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$3.68M
4
SIXP icon
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
+$3.4M
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$2.76M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$5.66M
2
NVDA icon
NVIDIA
NVDA
+$3.58M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.34M
4
CAT icon
Caterpillar
CAT
+$3.01M
5
BA icon
Boeing
BA
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 23.83%
2 Energy 12.18%
3 Real Estate 7.82%
4 Consumer Discretionary 6.33%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLMX icon
26
Franklin FTSE Mexico ETF
FLMX
$85.8M
$4.13M 1.19%
121,292
+3,780
+3% +$123K
CIBR icon
27
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$4.04M 1.16%
71,660
+1,984
+3% +$112K
OKE icon
28
Oneok
OKE
$55.6B
$4M 1.15%
49,901
-189
-0.4% -$13.8K
IIPR icon
29
Innovative Industrial Properties
IIPR
$1.7B
$3.96M 1.14%
38,273
+11,919
+45% +$1.14M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.56T
$3.84M 1.1%
25,217
-6,181
-20% -$892K
MELI icon
31
Mercado Libre
MELI
$96.3B
$3.77M 1.08%
2,494
+493
+25% +$807K
IFN
32
Aberdeen India Fund
IFN
$503M
$3.75M 1.08%
183,425
+1,418
+0.8% +$27.9K
GNL icon
33
Global Net Lease
GNL
$1.83B
$3.65M 1.05%
470,368
-41,675
-8% -$342K
CX icon
34
Cemex
CX
$17.1B
$3.64M 1.05%
403,811
+4,073
+1% +$32.6K
MCK icon
35
McKesson
MCK
$96.8B
$3.64M 1.05%
6,773
-33
-0.5% -$16.8K
ADBE icon
36
Adobe
ADBE
$99.9B
$3.61M 1.04%
7,161
+3,435
+92% +$1.97M
FBTC icon
37
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$3.58M 1.03%
+57,714
New +$2.76M
WMT icon
38
Walmart Inc
WMT
$881B
$3.45M 0.99%
57,368
+10,268
+22% +$588K
SIXP icon
39
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$44.4M
$3.44M 0.99%
+134,919
New +$3.4M
SKT icon
40
Tanger
SKT
$4.68B
$3.24M 0.93%
109,886
+34,112
+45% +$955K
TRGP icon
41
Targa Resources
TRGP
$56.8B
$3.22M 0.92%
28,721
+5,280
+23% +$498K
AAPL icon
42
Apple
AAPL
$4.43T
$3.06M 0.88%
17,823
-3,862
-18% -$702K
ASML icon
43
ASML
ASML
$631B
$3.04M 0.87%
3,130
+68
+2% +$60.3K
AESI icon
44
Atlas Energy Solutions
AESI
$1.37B
$2.94M 0.84%
129,839
-5,350
-4% -$99.8K
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$2.93M 0.84%
62,148
-560
-0.9% -$24.1K
NOW icon
46
ServiceNow
NOW
$118B
$2.89M 0.83%
18,935
+11,050
+140% +$1.67M
FLNG icon
47
FLEX LNG
FLNG
$1.67B
$2.81M 0.81%
110,397
-3,150
-3% -$86.3K
NFE icon
48
New Fortress Energy
NFE
$95.9M
$2.8M 0.8%
91,512
-33,764
-27% -$1.11M
EQT icon
49
EQT Corp
EQT
$33.5B
$2.75M 0.79%
74,301
-4,734
-6% -$170K
FJUL icon
50
FT Vest US Equity Buffer ETF July
FJUL
$1.23B
$2.71M 0.78%
61,052
-2,317
-4% -$99.6K
1
2
3 4 5

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CCT
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TECP
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ACG
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VDBMI
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WAS
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Beck Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Beck Capital Management held 115 positions worth $348M, up 19% from $292M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Beck Capital Management deployed $11.8M of net new capital in Q1 2024, opening 10 new positions and adding to 47 existing holdings. Its largest new stake was Grayscale Bitcoin Trust: 95,928 shares worth $5.47M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was NVIDIA, an estimated $3.58M trimmed.

  • Beck Capital Management's largest Q1 2024 buy was Grayscale Bitcoin Trust: 95,928 shares worth $5.47M.
  • Beck Capital Management added most to Invesco S&P 100 Equal Weight ETF in Q1 2024, an estimated $5.02M increase.
  • Beck Capital Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $3.58M.
  • Beck Capital Management fully exited Tesla in Q1 2024, selling an estimated $5.66M.
  • Beck Capital Management's ten largest holdings make up 30% of its $348M portfolio in Q1 2024.
  • Beck Capital Management opened 10 new positions and closed 10 in Q1 2024.
  • Beck Capital Management's portfolio value rose 19% quarter-over-quarter to $348M.

Based on Beck Capital Management's 13F filing for Q1 2024, filed 15 May 2024.