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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
+10.36%
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
$377M
AUM Growth
+$2.44M
Cap. Flow
-$23.1M
Cap. Flow %
-6.14%
Top 10 Hldgs %
32.4%
Holding
132
New
14
Increased
48
Reduced
47
Closed
22

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$4.65M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.57M
3
GS icon
Goldman Sachs
GS
+$3.33M
4
GEV icon
GE Vernova
GEV
+$2.77M
5
CRM icon
Salesforce
CRM
+$2.03M

Top Sells

Rank Stock Value
1
IIPR icon
Innovative Industrial Properties
IIPR
+$7.07M
2
SMCI icon
Super Micro Computer
SMCI
+$3.51M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.32M
4
NEE icon
NextEra Energy
NEE
+$3.02M
5
FLNG icon
FLEX LNG
FLNG
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 23.63%
2 Energy 10.61%
3 Industrials 8.83%
4 Communication Services 7.57%
5 Real Estate 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEPI icon
51
REX FANG & Innovation Equity Premium Income ETF
FEPI
$688M
$2.68M 0.71%
54,008
-2,440
-4% -$126K
WELL icon
52
Welltower
WELL
$167B
$2.51M 0.67%
19,883
+745
+4% +$97.8K
D icon
53
Dominion Energy
D
$60.9B
$2.39M 0.63%
44,353
-109
-0.2% -$6.22K
RSPG icon
54
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$557M
$2.39M 0.63%
31,273
-685
-2% -$54.7K
PSEP icon
55
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$2.37M 0.63%
60,673
-2,514
-4% -$98K
AM icon
56
Antero Midstream
AM
$10.4B
$2.33M 0.62%
154,722
+395
+0.3% +$6.01K
MLPA icon
57
Global X MLP ETF
MLPA
$2.28B
$2.27M 0.6%
45,930
+187
+0.4% +$9.18K
DLR icon
58
Digital Realty Trust
DLR
$71.7B
$2.22M 0.59%
12,507
+500
+4% +$88.7K
ETHE
59
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$2.19M 0.58%
78,326
-21
-0% -$543
GE icon
60
GE Aerospace
GE
$391B
$2.18M 0.58%
13,049
+152
+1% +$27.1K
CRM icon
61
Salesforce
CRM
$156B
$2.12M 0.56%
+6,352
New +$2.03M
IVV icon
62
iShares Core S&P 500 ETF
IVV
$900B
$2.04M 0.54%
3,465
-70
-2% -$41.4K
QQQE icon
63
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$2.01M 0.53%
22,363
+591
+3% +$54.5K
MLM icon
64
Martin Marietta Materials
MLM
$33.4B
$1.94M 0.51%
3,753
+11
+0.3% +$6.24K
STAG icon
65
STAG Industrial
STAG
$7.28B
$1.89M 0.5%
55,921
-686
-1% -$25.1K
JAAA icon
66
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$1.85M 0.49%
36,476
-1,806
-5% -$91.7K
BMAY icon
67
Innovator US Equity Buffer ETF May
BMAY
$236M
$1.85M 0.49%
45,859
-578
-1% -$23.2K
MELI icon
68
Mercado Libre
MELI
$95.7B
$1.72M 0.46%
1,010
-1,381
-58% -$2.69M
TSM icon
69
TSMC
TSM
$2.16T
$1.59M 0.42%
+8,064
New +$1.56M
BOXX icon
70
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$1.42M 0.38%
+12,914
New +$1.42M
XOM icon
71
ExxonMobil
XOM
$638B
$1.4M 0.37%
13,027
+30
+0.2% +$3.51K
XRN
72
Chiron Real Estate Inc
XRN
$465M
$1.35M 0.36%
34,943
+3,335
+11% +$148K
PR
73
Permian Resources
PR
$17.2B
$1.24M 0.33%
86,195
-743
-0.9% -$10.8K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$1.01T
$1.1M 0.29%
2,045
-189
-8% -$102K
BMAR icon
75
Innovator US Equity Buffer ETF March
BMAR
$254M
$1.07M 0.29%
23,282
-691
-3% -$31.7K
1 2
3
4 5

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VBA
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SPT
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TECP
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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
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HCM
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GPP
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Beck Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Beck Capital Management held 132 positions worth $377M, up 0.65% from $374M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beck Capital Management withdrew a net $23.1M in Q4 2024, closing 22 positions and reducing 47 holdings. Its most notable exit was Innovative Industrial Properties, an estimated $7.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Energy and Industrials.

Against the trend, Beck Capital Management opened a new position in Vistra worth $4.62M.

  • Beck Capital Management's largest Q4 2024 buy was Vistra: 33,511 shares worth $4.62M.
  • Beck Capital Management added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2024, an estimated $3.57M increase.
  • Beck Capital Management's biggest Q4 2024 reduction was Mercado Libre, cutting an estimated $2.69M.
  • Beck Capital Management fully exited Innovative Industrial Properties in Q4 2024, selling an estimated $7.07M.
  • Beck Capital Management's ten largest holdings make up 32% of its $377M portfolio in Q4 2024.
  • Beck Capital Management opened 14 new positions and closed 22 in Q4 2024.
  • Beck Capital Management's portfolio value rose 0.65% quarter-over-quarter to $377M.

Based on Beck Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.