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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
+24.75%
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
$401M
AUM Growth
+$60.3M
Cap. Flow
-$4.87M
Cap. Flow %
-1.21%
Top 10 Hldgs %
32.39%
Holding
131
New
19
Increased
33
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$4.36M
2
GLNG icon
Golar LNG
GLNG
+$3.83M
3
SHLD icon
Global X Defense Tech ETF
SHLD
+$3.07M
4
TSM icon
TSMC
TSM
+$2.82M
5
BA icon
Boeing
BA
+$2.72M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.77M
2
COP icon
ConocoPhillips
COP
+$2.71M
3
AR icon
Antero Resources
AR
+$2.66M
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$2.63M
5
MLPA icon
Global X MLP ETF
MLPA
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 24.93%
2 Energy 12.68%
3 Industrials 10.59%
4 Communication Services 9.08%
5 Real Estate 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
26
Targa Resources
TRGP
$57.6B
$5.43M 1.35%
31,175
-3,997
-11% -$671K
AGNC icon
27
AGNC Investment
AGNC
$12.4B
$5.31M 1.33%
578,002
-9,903
-2% -$88.6K
EQWL icon
28
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$5.25M 1.31%
47,753
-6,400
-12% -$660K
WELL icon
29
Welltower
WELL
$171B
$5.07M 1.27%
32,976
+11,934
+57% +$1.78M
CIBR icon
30
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$5.04M 1.26%
66,656
-6,898
-9% -$473K
GE icon
31
GE Aerospace
GE
$374B
$4.76M 1.19%
18,488
+5,564
+43% +$1.22M
LLY icon
32
Eli Lilly
LLY
$1.02T
$4.71M 1.18%
6,044
-104
-2% -$80.8K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.32T
$4.66M 1.16%
26,248
-2,745
-9% -$454K
GBTC icon
34
Grayscale Bitcoin Trust
GBTC
$9.43B
$4.63M 1.15%
54,527
-6,511
-11% -$506K
AAPL icon
35
Apple
AAPL
$4.42T
$4.62M 1.15%
22,533
-9,884
-30% -$2M
MCK icon
36
McKesson
MCK
$101B
$4.61M 1.15%
6,291
+170
+3% +$120K
GTLS
37
DELISTED
Chart Industries
GTLS
$4.35M 1.09%
26,439
-2,783
-10% -$409K
SIXO icon
38
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$4.07M 1.02%
123,053
-5,155
-4% -$164K
JPM icon
39
JPMorgan Chase
JPM
$938B
$3.99M 1%
13,751
-653
-5% -$167K
TSM icon
40
TSMC
TSM
$2.11T
$3.87M 0.97%
17,104
+15,248
+822% +$2.82M
EXE
41
Expand Energy Corp
EXE
$21.6B
$3.86M 0.96%
32,967
+9,321
+39% +$1.04M
OKE icon
42
Oneok
OKE
$56.6B
$3.76M 0.94%
46,119
-2,092
-4% -$174K
SIXP icon
43
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$44.1M
$3.28M 0.82%
112,234
-1,583
-1% -$44.1K
FJUL icon
44
FT Vest US Equity Buffer ETF July
FJUL
$1.21B
$3.21M 0.8%
62,034
-601
-1% -$29.1K
MP icon
45
MP Materials
MP
$7.35B
$3.09M 0.77%
+92,786
New +$2.37M
BA icon
46
Boeing
BA
$170B
$3.02M 0.75%
+14,421
New +$2.72M
BWXT icon
47
BWX Technologies
BWXT
$15.5B
$2.91M 0.73%
+20,223
New +$2.36M
ASML icon
48
ASML
ASML
$635B
$2.9M 0.72%
3,621
-654
-15% -$469K
AM icon
49
Antero Midstream
AM
$10.4B
$2.86M 0.71%
151,088
-2,730
-2% -$48.8K
CRM icon
50
Salesforce
CRM
$150B
$2.7M 0.67%
9,911
+3,866
+64% +$1.03M
1
2
3 4 5

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Beck Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Beck Capital Management held 131 positions worth $401M, up 18% from $340M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beck Capital Management's Q2 2025 filing shows 19 new, 33 increased, 66 reduced and 13 closed positions. Its largest new stake was Boeing: 14,421 shares worth $3.02M. The largest sale was Walmart Inc, an estimated $2.77M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Energy and Industrials.

  • Beck Capital Management's largest Q2 2025 buy was Boeing: 14,421 shares worth $3.02M.
  • Beck Capital Management added most to iShares Gold Trust in Q2 2025, an estimated $4.36M increase.
  • Beck Capital Management's biggest Q2 2025 reduction was Walmart Inc, cutting an estimated $2.77M.
  • Beck Capital Management fully exited ConocoPhillips in Q2 2025, selling an estimated $2.71M.
  • Beck Capital Management's ten largest holdings make up 32% of its $401M portfolio in Q2 2025.
  • Beck Capital Management opened 19 new positions and closed 13 in Q2 2025.
  • Beck Capital Management's portfolio value rose 18% quarter-over-quarter to $401M.

Based on Beck Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.