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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
+8.33%
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
$363M
AUM Growth
+$15.3M
Cap. Flow
-$6.13M
Cap. Flow %
-1.69%
Top 10 Hldgs %
32.53%
Holding
121
New
16
Increased
57
Reduced
34
Closed
14

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.99M
2
GE icon
GE Aerospace
GE
+$2.96M
3
DELL icon
Dell
DELL
+$2.8M
4
NEE icon
NextEra Energy
NEE
+$2.57M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$2.52M

Top Sells

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$6.72M
2
CRM icon
Salesforce
CRM
+$5.39M
3
FLMX icon
Franklin FTSE Mexico ETF
FLMX
+$4.13M
4
IFN
Aberdeen India Fund
IFN
+$3.75M
5
NVDA icon
NVIDIA
NVDA
+$2.97M

Sector Composition

Rank Sector Weight
1 Technology 26.69%
2 Energy 11.31%
3 Industrials 7.73%
4 Real Estate 7.23%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COPX icon
51
Global X Copper Miners ETF NEW
COPX
$7.29B
$2.44M 0.67%
+54,014
New +$2.52M
PSEP icon
52
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$2.42M 0.67%
64,607
-4,400
-6% -$162K
RITM icon
53
Rithm Capital
RITM
$5.52B
$2.38M 0.66%
218,373
+13,139
+6% +$145K
SHOP icon
54
Shopify
SHOP
$152B
$2.38M 0.66%
+36,047
New +$2.39M
GLNG icon
55
Golar LNG
GLNG
$5B
$2.35M 0.65%
75,114
+558
+0.7% +$14.8K
AM icon
56
Antero Midstream
AM
$10.4B
$2.26M 0.62%
153,300
+7,296
+5% +$105K
XRN
57
Chiron Real Estate Inc
XRN
$514M
$2.26M 0.62%
49,684
+4,500
+10% +$196K
CX icon
58
Cemex
CX
$17.1B
$2.16M 0.6%
338,362
-65,449
-16% -$501K
MLPA icon
59
Global X MLP ETF
MLPA
$2.3B
$2.16M 0.59%
44,443
+1,595
+4% +$75.8K
D icon
60
Dominion Energy
D
$60.8B
$2.14M 0.59%
+43,734
New +$2.23M
JEPI icon
61
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.1M 0.58%
37,135
-51,442
-58% -$2.91M
XSW icon
62
State Street SPDR S&P Software & Services ETF
XSW
$442M
$2.08M 0.57%
13,779
-254
-2% -$37.7K
MLM icon
63
Martin Marietta Materials
MLM
$31.5B
$2.07M 0.57%
3,821
+83
+2% +$48.2K
PSI icon
64
Invesco Semiconductors ETF
PSI
$2.29B
$2.05M 0.57%
+32,667
New +$1.88M
NFTY icon
65
First Trust India Nifty 50 Equal Weight ETF
NFTY
$134M
$2.01M 0.55%
+33,395
New +$1.93M
PPH icon
66
VanEck Pharmaceutical ETF
PPH
$959M
$1.95M 0.54%
21,274
+317
+2% +$28.3K
REG icon
67
Regency Centers
REG
$14.7B
$1.93M 0.53%
31,013
-213
-0.7% -$12.8K
QQQE icon
68
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$1.92M 0.53%
21,614
+1,106
+5% +$96.3K
TJX icon
69
TJX Companies
TJX
$174B
$1.92M 0.53%
17,421
-240
-1% -$24.2K
ATI icon
70
ATI
ATI
$25.6B
$1.9M 0.52%
34,229
+262
+0.8% +$14.7K
STAG icon
71
STAG Industrial
STAG
$7.38B
$1.87M 0.52%
51,921
-3,241
-6% -$115K
BMAY icon
72
Innovator US Equity Buffer ETF May
BMAY
$232M
$1.81M 0.5%
47,767
-4,700
-9% -$172K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$878B
$1.79M 0.49%
3,269
+1,280
+64% +$673K
DLR icon
74
Digital Realty Trust
DLR
$69.7B
$1.76M 0.48%
11,579
+177
+2% +$25.4K
SKT icon
75
Tanger
SKT
$4.67B
$1.67M 0.46%
61,634
-48,252
-44% -$1.33M
1 2
3
4 5

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Beck Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Beck Capital Management held 121 positions worth $363M, up 4.4% from $348M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Beck Capital Management's Q2 2024 filing shows 16 new, 57 increased, 34 reduced and 14 closed positions. Its largest new stake was Micron Technology: 23,766 shares worth $3.13M. The largest sale was State Street SPDR S&P Homebuilders ETF, an estimated $6.72M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Energy and Industrials.

  • Beck Capital Management's largest Q2 2024 buy was Micron Technology: 23,766 shares worth $3.13M.
  • Beck Capital Management added most to Super Micro Computer in Q2 2024, an estimated $1.65M increase.
  • Beck Capital Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $2.97M.
  • Beck Capital Management fully exited State Street SPDR S&P Homebuilders ETF in Q2 2024, selling an estimated $6.72M.
  • Beck Capital Management's ten largest holdings make up 33% of its $363M portfolio in Q2 2024.
  • Beck Capital Management opened 16 new positions and closed 14 in Q2 2024.
  • Beck Capital Management's portfolio value rose 4.4% quarter-over-quarter to $363M.

Based on Beck Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.