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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
+10.36%
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
$377M
AUM Growth
+$2.44M
Cap. Flow
-$23.1M
Cap. Flow %
-6.14%
Top 10 Hldgs %
32.4%
Holding
132
New
14
Increased
48
Reduced
47
Closed
22

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$4.65M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.57M
3
GS icon
Goldman Sachs
GS
+$3.33M
4
GEV icon
GE Vernova
GEV
+$2.77M
5
CRM icon
Salesforce
CRM
+$2.03M

Top Sells

Rank Stock Value
1
IIPR icon
Innovative Industrial Properties
IIPR
+$7.07M
2
SMCI icon
Super Micro Computer
SMCI
+$3.51M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.32M
4
NEE icon
NextEra Energy
NEE
+$3.02M
5
FLNG icon
FLEX LNG
FLNG
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 23.63%
2 Energy 10.61%
3 Industrials 8.83%
4 Communication Services 7.57%
5 Real Estate 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
26
Spotify
SPOT
$103B
$4.99M 1.33%
11,161
+84
+0.8% +$36K
OKE icon
27
Oneok
OKE
$57.2B
$4.97M 1.32%
49,542
-233
-0.5% -$23.8K
FBTC icon
28
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$4.79M 1.27%
58,690
-283
-0.5% -$20.5K
AESI icon
29
Atlas Energy Solutions
AESI
$1.35B
$4.76M 1.26%
214,823
+80,679
+60% +$1.74M
CIBR icon
30
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$4.73M 1.26%
74,603
+331
+0.4% +$20.8K
LNG icon
31
Cheniere Energy
LNG
$55.2B
$4.71M 1.25%
21,907
+82
+0.4% +$16.6K
VST icon
32
Vistra
VST
$50B
$4.62M 1.23%
+33,511
New +$4.65M
SIXO icon
33
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$4.33M 1.15%
133,684
-2,424
-2% -$78.2K
NOW icon
34
ServiceNow
NOW
$115B
$4.32M 1.15%
20,385
-55
-0.3% -$11.1K
SKT icon
35
Tanger
SKT
$4.67B
$3.85M 1.02%
112,767
+3,491
+3% +$122K
SHLD icon
36
Global X Defense Tech ETF
SHLD
$7.02B
$3.79M 1.01%
101,350
+31,862
+46% +$1.23M
XSW icon
37
State Street SPDR S&P Software & Services ETF
XSW
$442M
$3.72M 0.99%
19,677
+6,510
+49% +$1.18M
NFLX icon
38
Netflix
NFLX
$299B
$3.59M 0.95%
40,240
+1,200
+3% +$98.8K
MCK icon
39
McKesson
MCK
$100B
$3.56M 0.94%
6,239
-97
-2% -$54.3K
EQT icon
40
EQT Corp
EQT
$33.3B
$3.53M 0.94%
76,602
+1,577
+2% +$65K
JPM icon
41
JPMorgan Chase
JPM
$935B
$3.47M 0.92%
14,465
+151
+1% +$35.2K
GS icon
42
Goldman Sachs
GS
$300B
$3.42M 0.91%
+5,968
New +$3.33M
FJUL icon
43
FT Vest US Equity Buffer ETF July
FJUL
$1.21B
$3.25M 0.86%
66,373
-1,966
-3% -$96K
SIXP icon
44
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$44.3M
$3.18M 0.84%
114,330
-1,993
-2% -$55.2K
GLNG icon
45
Golar LNG
GLNG
$5B
$3.18M 0.84%
75,141
+59
+0.1% +$2.3K
ASML icon
46
ASML
ASML
$626B
$3.05M 0.81%
4,406
+876
+25% +$629K
OHI icon
47
Omega Healthcare
OHI
$15.1B
$3.02M 0.8%
79,748
+801
+1% +$32K
FCX icon
48
Freeport-McMoran
FCX
$90B
$2.92M 0.78%
76,712
+53
+0.1% +$2.37K
REG icon
49
Regency Centers
REG
$14.7B
$2.72M 0.72%
36,780
+2,254
+7% +$165K
GNL icon
50
Global Net Lease
GNL
$1.84B
$2.7M 0.72%
370,218
-3,339
-0.9% -$25.6K
1
2
3 4 5

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SPT
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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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SCP
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Beck Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Beck Capital Management held 132 positions worth $377M, up 0.65% from $374M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beck Capital Management withdrew a net $23.1M in Q4 2024, closing 22 positions and reducing 47 holdings. Its most notable exit was Innovative Industrial Properties, an estimated $7.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Energy and Industrials.

Against the trend, Beck Capital Management opened a new position in Vistra worth $4.62M.

  • Beck Capital Management's largest Q4 2024 buy was Vistra: 33,511 shares worth $4.62M.
  • Beck Capital Management added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2024, an estimated $3.57M increase.
  • Beck Capital Management's biggest Q4 2024 reduction was Mercado Libre, cutting an estimated $2.69M.
  • Beck Capital Management fully exited Innovative Industrial Properties in Q4 2024, selling an estimated $7.07M.
  • Beck Capital Management's ten largest holdings make up 32% of its $377M portfolio in Q4 2024.
  • Beck Capital Management opened 14 new positions and closed 22 in Q4 2024.
  • Beck Capital Management's portfolio value rose 0.65% quarter-over-quarter to $377M.

Based on Beck Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.