We are live on ! Find out more
BCM

Beck Capital Management Portfolio holdings

AUM $437M
1-Year Est. Return 59.35%
This Fund
S&P 500
This Quarter Est. Return
+5.09%
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
$374M
AUM Growth
+$11.2M
Cap. Flow
+$1.23M
Cap. Flow %
0.33%
Top 10 Hldgs %
30.95%
Holding
132
New
25
Increased
54
Reduced
38
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.12M
2
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$3.67M
3
OHI icon
Omega Healthcare
OHI
+$2.99M
4
FEPI icon
REX FANG & Innovation Equity Premium Income ETF
FEPI
+$2.92M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.83M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.51M
2
MU icon
Micron Technology
MU
+$3.13M
3
DELL icon
Dell
DELL
+$2.88M
4
COPX icon
Global X Copper Miners ETF NEW
COPX
+$2.44M
5
SHOP icon
Shopify
SHOP
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 21.55%
2 Real Estate 10%
3 Energy 9.86%
4 Industrials 7.9%
5 Communication Services 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIXO icon
26
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$4.32M 1.16%
136,108
+118,915
+692% +$3.67M
GBTC icon
27
Grayscale Bitcoin Trust
GBTC
$9.59B
$4.32M 1.15%
85,501
-9,452
-10% -$460K
SPOT icon
28
Spotify
SPOT
$103B
$4.08M 1.09%
11,077
+103
+0.9% +$34.2K
LNG icon
29
Cheniere Energy
LNG
$55.2B
$3.93M 1.05%
21,825
+155
+0.7% +$27.9K
FCX icon
30
Freeport-McMoran
FCX
$90B
$3.83M 1.02%
76,659
+18,757
+32% +$845K
NOW icon
31
ServiceNow
NOW
$115B
$3.66M 0.98%
20,440
-2,400
-11% -$395K
SKT icon
32
Tanger
SKT
$4.67B
$3.63M 0.97%
109,276
+47,642
+77% +$1.39M
SMCI icon
33
Super Micro Computer
SMCI
$18.4B
$3.51M 0.94%
84,400
-16,470
-16% -$1M
GTLS
34
DELISTED
Chart Industries
GTLS
$3.43M 0.92%
27,626
-561
-2% -$73.7K
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$3.32M 0.89%
75,738
-4,770
-6% -$213K
FJUL icon
36
FT Vest US Equity Buffer ETF July
FJUL
$1.23B
$3.29M 0.88%
68,339
+9,231
+16% +$430K
FBTC icon
37
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$3.27M 0.87%
58,973
-1,173
-2% -$62.5K
OHI icon
38
Omega Healthcare
OHI
$15.1B
$3.21M 0.86%
+78,947
New +$2.99M
SIXP icon
39
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$44.4M
$3.17M 0.85%
116,323
-3,670
-3% -$97.6K
GNL icon
40
Global Net Lease
GNL
$1.84B
$3.15M 0.84%
373,557
+26,252
+8% +$220K
MCK icon
41
McKesson
MCK
$100B
$3.13M 0.84%
6,336
-510
-7% -$284K
NEE icon
42
NextEra Energy
NEE
$181B
$3.02M 0.81%
35,712
-516
-1% -$40.3K
JPM icon
43
JPMorgan Chase
JPM
$935B
$3.02M 0.81%
14,314
+937
+7% +$197K
ASML icon
44
ASML
ASML
$626B
$2.94M 0.79%
3,530
+353
+11% +$316K
SPSM icon
45
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$2.93M 0.78%
+64,475
New +$2.83M
AESI icon
46
Atlas Energy Solutions
AESI
$1.35B
$2.92M 0.78%
134,144
+3,556
+3% +$73.4K
FEPI icon
47
REX FANG & Innovation Equity Premium Income ETF
FEPI
$665M
$2.89M 0.77%
+56,448
New +$2.92M
FLNG icon
48
FLEX LNG
FLNG
$1.69B
$2.85M 0.76%
111,891
+583
+0.5% +$15.4K
TJX icon
49
TJX Companies
TJX
$174B
$2.84M 0.76%
24,184
+6,763
+39% +$776K
NFLX icon
50
Netflix
NFLX
$299B
$2.77M 0.74%
39,040
+240
+0.6% +$16.1K
1
2
3 4 5

Similar funds

VBA
von Borstel & Associates The Dalles, Oregon $437M AUM 17.93% 1-Year Est. Return
SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
CCT
Capital City Trust Tallahassee, Florida $437M AUM 23.86% 1-Year Est. Return
TECP
Trails Edge Capital Partners Atlanta, Georgia $437M AUM
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
WAS
Winch Advisory Services Appleton, Wisconsin $438M AUM 17.59% 1-Year Est. Return
SCP
Seafarer Capital Partners Larkspur, California $436M AUM 42.05% 1-Year Est. Return

Beck Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Beck Capital Management held 132 positions worth $374M, up 3.1% from $363M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beck Capital Management's Q3 2024 filing shows 25 new, 54 increased, 38 reduced and 14 closed positions. Its largest new stake was Omega Healthcare: 78,947 shares worth $3.21M. The largest sale was NVIDIA, an estimated $4.51M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 27% a quarter earlier, followed by Real Estate and Energy.

  • Beck Capital Management's largest Q3 2024 buy was Omega Healthcare: 78,947 shares worth $3.21M.
  • Beck Capital Management added most to Apple in Q3 2024, an estimated $4.12M increase.
  • Beck Capital Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $4.51M.
  • Beck Capital Management fully exited Micron Technology in Q3 2024, selling an estimated $3.13M.
  • Beck Capital Management's ten largest holdings make up 31% of its $374M portfolio in Q3 2024.
  • Beck Capital Management opened 25 new positions and closed 14 in Q3 2024.
  • Beck Capital Management's portfolio value rose 3.1% quarter-over-quarter to $374M.

Based on Beck Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.