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
-3.96%
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
$340M
AUM Growth
-$36.5M
Cap. Flow
-$13.5M
Cap. Flow %
-3.96%
Top 10 Hldgs %
29.94%
Holding
125
New
15
Increased
33
Reduced
64
Closed
13

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$3.1M
2
COP icon
ConocoPhillips
COP
+$2.57M
3
AR icon
Antero Resources
AR
+$2.52M
4
EXE
Expand Energy Corp
EXE
+$2.46M
5
TLN
Talen Energy Corp
TLN
+$1.98M

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$6.35M
2
XSW icon
State Street SPDR S&P Software & Services ETF
XSW
+$3.72M
3
GS icon
Goldman Sachs
GS
+$3.42M
4
FEPI icon
REX FANG & Innovation Equity Premium Income ETF
FEPI
+$2.68M
5
DLR icon
Digital Realty Trust
DLR
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 20.68%
2 Energy 14.98%
3 Communication Services 8.37%
4 Industrials 7.67%
5 Real Estate 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBTC icon
26
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$4.66M 1.37%
64,811
+6,121
+10% +$498K
CIBR icon
27
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$4.63M 1.36%
73,554
-1,049
-1% -$69.6K
VST icon
28
Vistra
VST
$48.3B
$4.56M 1.34%
38,813
+5,302
+16% +$792K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.59T
$4.53M 1.33%
28,993
-662
-2% -$121K
NFLX icon
30
Netflix
NFLX
$306B
$4.42M 1.3%
47,410
+7,170
+18% +$682K
GTLS
31
DELISTED
Chart Industries
GTLS
$4.22M 1.24%
29,222
-1,097
-4% -$202K
MCK icon
32
McKesson
MCK
$97.2B
$4.12M 1.21%
6,121
-118
-2% -$73K
SIXO icon
33
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$4.05M 1.19%
128,208
-5,476
-4% -$178K
GBTC icon
34
Grayscale Bitcoin Trust
GBTC
$9.65B
$3.98M 1.17%
61,038
-23,045
-27% -$1.7M
SKT icon
35
Tanger
SKT
$4.68B
$3.88M 1.14%
114,943
+2,176
+2% +$73.1K
CMG icon
36
Chipotle Mexican Grill
CMG
$42.8B
$3.64M 1.07%
72,564
-27,592
-28% -$1.5M
JPM icon
37
JPMorgan Chase
JPM
$950B
$3.53M 1.04%
14,404
-61
-0.4% -$15.6K
AESI icon
38
Atlas Energy Solutions
AESI
$1.37B
$3.44M 1.01%
192,965
-21,858
-10% -$454K
WELL icon
39
Welltower
WELL
$167B
$3.22M 0.95%
21,042
+1,159
+6% +$165K
SIXP icon
40
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$44.5M
$3.13M 0.92%
113,817
-513
-0.4% -$14.4K
NOW icon
41
ServiceNow
NOW
$122B
$3.09M 0.91%
19,400
-985
-5% -$190K
FJUL icon
42
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$2.98M 0.88%
62,635
-3,738
-6% -$184K
REG icon
43
Regency Centers
REG
$14.5B
$2.93M 0.86%
39,775
+2,995
+8% +$218K
GLNG icon
44
Golar LNG
GLNG
$5.03B
$2.88M 0.85%
75,807
+666
+0.9% +$26.1K
ASML icon
45
ASML
ASML
$658B
$2.83M 0.83%
4,275
-131
-3% -$95.3K
FCX icon
46
Freeport-McMoran
FCX
$96.7B
$2.8M 0.82%
74,025
-2,687
-4% -$103K
GNL icon
47
Global Net Lease
GNL
$1.81B
$2.8M 0.82%
347,789
-22,429
-6% -$169K
AM icon
48
Antero Midstream
AM
$10.4B
$2.77M 0.81%
153,818
-904
-0.6% -$15K
COP icon
49
ConocoPhillips
COP
$144B
$2.71M 0.8%
+25,782
New +$2.57M
AR icon
50
Antero Resources
AR
$11B
$2.66M 0.78%
+65,741
New +$2.52M
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
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
HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return

Beck Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Beck Capital Management held 125 positions worth $340M, down 9.7% from $377M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Beck Capital Management withdrew a net $13.5M in Q1 2025, closing 13 positions and reducing 64 holdings. Its most notable exit was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $6.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Beck Capital Management opened a new position in ConocoPhillips worth $2.71M.

  • Beck Capital Management's largest Q1 2025 buy was ConocoPhillips: 25,782 shares worth $2.71M.
  • Beck Capital Management added most to EQT Corp in Q1 2025, an estimated $3.1M increase.
  • Beck Capital Management's biggest Q1 2025 reduction was Apple, cutting an estimated $2.11M.
  • Beck Capital Management fully exited State Street SPDR Portfolio S&P 600 Small Cap ETF in Q1 2025, selling an estimated $6.35M.
  • Beck Capital Management's ten largest holdings make up 30% of its $340M portfolio in Q1 2025.
  • Beck Capital Management opened 15 new positions and closed 13 in Q1 2025.
  • Beck Capital Management's portfolio value fell 9.7% quarter-over-quarter to $340M.

Based on Beck Capital Management's 13F filing for Q1 2025, filed 15 May 2025.