We are live on ! Find out more
BCM

Beck Capital Management Portfolio holdings

AUM $543M
1-Year Est. Return 83.77%
This Fund
S&P 500
This Quarter Est. Return
+43.88%
1 Year Est. Return
+83.77%
3 Year Est. Return
+291.16%
5 Year Est. Return
+476.31%
10 Year Est. Return
+2,642.57%
AUM
$543M
AUM Growth
+$106M
Cap. Flow
+$4.46M
Cap. Flow %
0.82%
Top 10 Hldgs %
35.35%
Holding
148
New
33
Increased
59
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$3M
2
APH icon
Amphenol
APH
+$2.65M
3
SNDK
Sandisk
SNDK
+$2.29M
4
FCX icon
Freeport-McMoran
FCX
+$1.83M
5
GLW icon
Corning
GLW
+$1.47M

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$6.72M
2
NFLX icon
Netflix
NFLX
+$4.73M
3
NVDA icon
NVIDIA
NVDA
+$2.59M
4
EXE
Expand Energy Corp
EXE
+$2.48M
5
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 35.26%
2 Miscellaneous 19.38%
3 Industrials 15.98%
4 Energy 7.83%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THC icon
51
Tenet Healthcare
THC
$21.5B
$3.23M 0.6%
17,274
-2,743
-14% -$504K
AM icon
52
Antero Midstream
AM
$10.6B
$3.23M 0.59%
141,834
-2,582
-2% -$56.1K
HWM icon
53
Howmet Aerospace
HWM
$106B
$3.22M 0.59%
11,978
+418
+4% +$107K
D icon
54
Dominion Energy
D
$57.7B
$3.1M 0.57%
45,391
-167
-0.4% -$10.9K
BA icon
55
Boeing
BA
$166B
$2.73M 0.5%
12,595
+682
+6% +$152K
GDEC icon
56
FT Vest US Equity Moderate Buffer ETF December
GDEC
$439M
$2.69M 0.49%
67,528
-2,496
-4% -$97.7K
PSEP icon
57
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$2.35M 0.43%
50,970
+28
+0.1% +$1.27K
VTR icon
58
Ventas
VTR
$47.1B
$2.2M 0.4%
24,744
+2,131
+9% +$182K
GDX icon
59
VanEck Gold Miners ETF
GDX
$31B
$2M 0.37%
26,528
-611
-2% -$54K
ACYN
60
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.44B
$1.97M 0.36%
94,759
+67,068
+242% +$1.39M
JAAA icon
61
Janus Henderson AAA CLO ETF
JAAA
$30B
$1.97M 0.36%
38,958
-6,091
-14% -$308K
BOXX icon
62
Alpha Architect 1-3 Month Box ETF
BOXX
$14B
$1.93M 0.36%
16,468
+1,295
+9% +$151K
BMAY icon
63
Innovator US Equity Buffer ETF May
BMAY
$238M
$1.89M 0.35%
39,972
-1,029
-3% -$48K
QQQE icon
64
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
$1.83M 0.34%
14,965
-269
-2% -$30.3K
REG icon
65
Regency Centers
REG
$13.8B
$1.75M 0.32%
21,964
+3,251
+17% +$255K
FSEP icon
66
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$1.68M 0.31%
30,503
+6,032
+25% +$325K
NLY icon
67
Annaly Capital Management
NLY
$17.4B
$1.52M 0.28%
68,013
+2,832
+4% +$62.5K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.24T
$1.44M 0.26%
4,025
+155
+4% +$55.8K
XOM icon
69
ExxonMobil
XOM
$644B
$1.4M 0.26%
10,260
+101
+1% +$15.1K
AESI icon
70
Atlas Energy Solutions
AESI
$1.61B
$1.35M 0.25%
81,000
-9,000
-10% -$147K
FNOV icon
71
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$1.23M 0.23%
20,996
+909
+5% +$52K
BMAR icon
72
Innovator US Equity Buffer ETF March
BMAR
$261M
$1.23M 0.23%
21,306
-59
-0.3% -$3.32K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$898B
$1.22M 0.23%
1,634
+11
+0.7% +$8.01K
FCG icon
74
First Trust Natural Gas ETF
FCG
$669M
$1.14M 0.21%
42,797
-2,377
-5% -$69.8K
FFEB icon
75
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$1.13M 0.21%
18,477
+467
+3% +$27.9K
1 2
3
4 5

Similar funds

CCM
Coerente Capital Management Toronto, Ontario, Canada $543M AUM 7.53% 1-Year Est. Return
MFS
Madrona Financial Services Everett, Washington $543M AUM 30.87% 1-Year Est. Return
LI
Lafayette Investments Ashton, Maryland $542M AUM 22.5% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $544M AUM 40.38% 1-Year Est. Return
AFA
Abacus FCF Advisors Orlando, Florida $544M AUM 70.51% 1-Year Est. Return
FVCM
F&V Capital Management Boca Raton, Florida $542M AUM 46.38% 1-Year Est. Return
BPIA
Broad Peak Investment Advisers Singapore $544M AUM 132.56% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return

Beck Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Beck Capital Management held 148 positions worth $543M, up 24% from $437M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Beck Capital Management's Q2 2026 filing shows 33 new, 59 increased, 47 reduced and 8 closed positions. Its largest new stake was Amphenol: 18,363 shares worth $3.24M. The largest sale was Welltower, an estimated $6.72M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Industrials.

  • Beck Capital Management's largest Q2 2026 buy was Amphenol: 18,363 shares worth $3.24M.
  • Beck Capital Management added most to Seagate in Q2 2026, an estimated $3M increase.
  • Beck Capital Management's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $2.59M.
  • Beck Capital Management fully exited Welltower in Q2 2026, selling an estimated $6.72M.
  • Beck Capital Management's ten largest holdings make up 35% of its $543M portfolio in Q2 2026.
  • Beck Capital Management opened 33 new positions and closed 8 in Q2 2026.
  • Beck Capital Management's portfolio value rose 24% quarter-over-quarter to $543M.

Based on Beck Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.