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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
+5.09%
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
$374M
AUM Growth
+$11.2M
Cap. Flow
+$1.23M
Cap. Flow %
0.33%
Top 10 Hldgs %
30.95%
Holding
132
New
25
Increased
54
Reduced
38
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.12M
2
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$3.67M
3
OHI icon
Omega Healthcare
OHI
+$2.99M
4
FEPI icon
REX FANG & Innovation Equity Premium Income ETF
FEPI
+$2.92M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.83M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.51M
2
MU icon
Micron Technology
MU
+$3.13M
3
DELL icon
Dell
DELL
+$2.88M
4
COPX icon
Global X Copper Miners ETF NEW
COPX
+$2.44M
5
SHOP icon
Shopify
SHOP
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 21.55%
2 Real Estate 10%
3 Energy 9.86%
4 Industrials 7.9%
5 Communication Services 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLNG icon
51
Golar LNG
GLNG
$5.03B
$2.76M 0.74%
75,082
-32
-0% -$1.07K
EQT icon
52
EQT Corp
EQT
$33B
$2.75M 0.73%
75,025
-4,254
-5% -$145K
SHLD icon
53
Global X Defense Tech ETF
SHLD
$7.5B
$2.59M 0.69%
+69,488
New +$2.47M
D icon
54
Dominion Energy
D
$60.9B
$2.57M 0.69%
44,462
+728
+2% +$39.8K
RITM icon
55
Rithm Capital
RITM
$5.72B
$2.54M 0.68%
223,918
+5,545
+3% +$63.1K
REG icon
56
Regency Centers
REG
$14.5B
$2.49M 0.67%
34,526
+3,513
+11% +$243K
WELL icon
57
Welltower
WELL
$167B
$2.45M 0.65%
+19,138
New +$2.23M
RSPG icon
58
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$557M
$2.45M 0.65%
31,958
-30,136
-49% -$2.37M
PSEP icon
59
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$2.43M 0.65%
63,187
-1,420
-2% -$53.6K
GE icon
60
GE Aerospace
GE
$391B
$2.43M 0.65%
12,897
-5,645
-30% -$956K
GEV icon
61
GE Vernova
GEV
$271B
$2.41M 0.64%
+9,440
New +$1.81M
AM icon
62
Antero Midstream
AM
$10.4B
$2.32M 0.62%
154,327
+1,027
+0.7% +$15K
ATI icon
63
ATI
ATI
$27.3B
$2.3M 0.61%
34,404
+175
+0.5% +$10.9K
STAG icon
64
STAG Industrial
STAG
$7.28B
$2.21M 0.59%
56,607
+4,686
+9% +$184K
NFTY icon
65
First Trust India Nifty 50 Equal Weight ETF
NFTY
$119M
$2.21M 0.59%
34,089
+694
+2% +$43.3K
MLPA icon
66
Global X MLP ETF
MLPA
$2.28B
$2.19M 0.59%
45,743
+1,300
+3% +$62.4K
PPH icon
67
VanEck Pharmaceutical ETF
PPH
$913M
$2.13M 0.57%
22,383
+1,109
+5% +$105K
XSW icon
68
State Street SPDR S&P Software & Services ETF
XSW
$477M
$2.12M 0.57%
13,167
-612
-4% -$94.1K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$900B
$2.04M 0.54%
3,535
+266
+8% +$148K
MLM icon
70
Martin Marietta Materials
MLM
$33.4B
$2.01M 0.54%
3,742
-79
-2% -$42.7K
QQQE icon
71
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$1.96M 0.52%
21,772
+158
+0.7% +$13.9K
JAAA icon
72
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$1.95M 0.52%
+38,282
New +$1.94M
DLR icon
73
Digital Realty Trust
DLR
$71.7B
$1.94M 0.52%
12,007
+428
+4% +$65.6K
BMAY icon
74
Innovator US Equity Buffer ETF May
BMAY
$236M
$1.83M 0.49%
46,437
-1,330
-3% -$51.1K
ETHE
75
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$1.72M 0.46%
+78,347
New +$1.76M
1 2
3
4 5

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Beck Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Beck Capital Management held 132 positions worth $374M, up 3.1% from $363M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beck Capital Management's Q3 2024 filing shows 25 new, 54 increased, 38 reduced and 14 closed positions. Its largest new stake was Omega Healthcare: 78,947 shares worth $3.21M. The largest sale was NVIDIA, an estimated $4.51M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 27% a quarter earlier, followed by Real Estate and Energy.

  • Beck Capital Management's largest Q3 2024 buy was Omega Healthcare: 78,947 shares worth $3.21M.
  • Beck Capital Management added most to Apple in Q3 2024, an estimated $4.12M increase.
  • Beck Capital Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $4.51M.
  • Beck Capital Management fully exited Micron Technology in Q3 2024, selling an estimated $3.13M.
  • Beck Capital Management's ten largest holdings make up 31% of its $374M portfolio in Q3 2024.
  • Beck Capital Management opened 25 new positions and closed 14 in Q3 2024.
  • Beck Capital Management's portfolio value rose 3.1% quarter-over-quarter to $374M.

Based on Beck Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.