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
+24.48%
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
$348M
AUM Growth
+$56.3M
Cap. Flow
+$11.8M
Cap. Flow %
3.38%
Top 10 Hldgs %
29.74%
Holding
115
New
10
Increased
47
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$5.02M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$4.22M
3
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$3.68M
4
SIXP icon
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
+$3.4M
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$2.76M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$5.66M
2
NVDA icon
NVIDIA
NVDA
+$3.58M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.34M
4
CAT icon
Caterpillar
CAT
+$3.01M
5
BA icon
Boeing
BA
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 23.83%
2 Energy 12.18%
3 Real Estate 7.82%
4 Consumer Discretionary 6.33%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$955B
$2.62M 0.75%
13,096
+194
+2% +$35K
PSEP icon
52
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$2.52M 0.72%
69,007
-4,371
-6% -$156K
FCX icon
53
Freeport-McMoran
FCX
$99.8B
$2.47M 0.71%
52,590
-37,395
-42% -$1.51M
SPOT icon
54
Spotify
SPOT
$99.2B
$2.37M 0.68%
8,972
+2,695
+43% +$633K
PR
55
Permian Resources
PR
$16.6B
$2.36M 0.68%
133,768
+1,479
+1% +$21.7K
MLM icon
56
Martin Marietta Materials
MLM
$33.2B
$2.29M 0.66%
3,738
+51
+1% +$27.8K
RITM icon
57
Rithm Capital
RITM
$5.64B
$2.29M 0.66%
205,234
+10,056
+5% +$108K
XSW icon
58
State Street SPDR S&P Software & Services ETF
XSW
$478M
$2.19M 0.63%
14,033
+241
+2% +$36.3K
STAG icon
59
STAG Industrial
STAG
$7.19B
$2.12M 0.61%
55,162
+2,482
+5% +$94.1K
MLPA icon
60
Global X MLP ETF
MLPA
$2.26B
$2.07M 0.59%
42,848
+1,183
+3% +$54.6K
AM icon
61
Antero Midstream
AM
$10B
$2.05M 0.59%
146,004
+4,015
+3% +$51.4K
BBJP icon
62
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
$2M 0.57%
+34,155
New +$1.9M
XRN
63
Chiron Real Estate Inc
XRN
$464M
$1.98M 0.57%
45,184
-15,705
-26% -$754K
PPH icon
64
VanEck Pharmaceutical ETF
PPH
$927M
$1.9M 0.55%
20,957
+897
+4% +$78.5K
REG icon
65
Regency Centers
REG
$14.5B
$1.89M 0.54%
31,226
-16,289
-34% -$1.01M
BMAY icon
66
Innovator US Equity Buffer ETF May
BMAY
$236M
$1.87M 0.54%
52,467
-8,537
-14% -$297K
CORP icon
67
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$1.86M 0.54%
19,401
-1,401
-7% -$134K
QQQE icon
68
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.37B
$1.83M 0.53%
20,508
+1,502
+8% +$130K
GLNG icon
69
Golar LNG
GLNG
$5.11B
$1.79M 0.52%
74,556
-2,947
-4% -$65.6K
TJX icon
70
TJX Companies
TJX
$177B
$1.79M 0.51%
17,661
-314
-2% -$30.4K
ATI icon
71
ATI
ATI
$28B
$1.74M 0.5%
33,967
-650
-2% -$29.4K
BA icon
72
Boeing
BA
$190B
$1.67M 0.48%
8,670
-13,159
-60% -$2.7M
DLR icon
73
Digital Realty Trust
DLR
$72.1B
$1.64M 0.47%
+11,402
New +$1.61M
CTRA
74
DELISTED
Coterra Energy
CTRA
$1.63M 0.47%
58,409
-3,729
-6% -$95.6K
NVO
75
Novo Nordisk
NVO
$197B
$1.62M 0.47%
+12,613
New +$1.5M
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 2024 Portfolio in Review

As of Q1 2024, Beck Capital Management held 115 positions worth $348M, up 19% from $292M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Beck Capital Management deployed $11.8M of net new capital in Q1 2024, opening 10 new positions and adding to 47 existing holdings. Its largest new stake was Grayscale Bitcoin Trust: 95,928 shares worth $5.47M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was NVIDIA, an estimated $3.58M trimmed.

  • Beck Capital Management's largest Q1 2024 buy was Grayscale Bitcoin Trust: 95,928 shares worth $5.47M.
  • Beck Capital Management added most to Invesco S&P 100 Equal Weight ETF in Q1 2024, an estimated $5.02M increase.
  • Beck Capital Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $3.58M.
  • Beck Capital Management fully exited Tesla in Q1 2024, selling an estimated $5.66M.
  • Beck Capital Management's ten largest holdings make up 30% of its $348M portfolio in Q1 2024.
  • Beck Capital Management opened 10 new positions and closed 10 in Q1 2024.
  • Beck Capital Management's portfolio value rose 19% quarter-over-quarter to $348M.

Based on Beck Capital Management's 13F filing for Q1 2024, filed 15 May 2024.