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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
-3.96%
1 Year Est. Return
+59.35%
3 Year Est. Return
+205.25%
5 Year Est. Return
+352.28%
10 Year Est. Return
+1,907.17%
AUM
$340M
AUM Growth
-$36.5M
Cap. Flow
-$13.5M
Cap. Flow %
-3.96%
Top 10 Hldgs %
29.94%
Holding
125
New
15
Increased
33
Reduced
64
Closed
13

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$3.1M
2
COP icon
ConocoPhillips
COP
+$2.57M
3
AR icon
Antero Resources
AR
+$2.52M
4
EXE
Expand Energy Corp
EXE
+$2.46M
5
TLN
Talen Energy Corp
TLN
+$1.98M

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$6.35M
2
XSW icon
State Street SPDR S&P Software & Services ETF
XSW
+$3.72M
3
GS icon
Goldman Sachs
GS
+$3.42M
4
FEPI icon
REX FANG & Innovation Equity Premium Income ETF
FEPI
+$2.68M
5
DLR icon
Digital Realty Trust
DLR
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 20.68%
2 Energy 14.98%
3 Communication Services 8.37%
4 Industrials 7.67%
5 Real Estate 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXE
51
Expand Energy Corp
EXE
$21B
$2.63M 0.77%
+23,646
New +$2.46M
RSPG icon
52
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$544M
$2.63M 0.77%
32,149
+876
+3% +$70.6K
GE icon
53
GE Aerospace
GE
$396B
$2.59M 0.76%
12,924
-125
-1% -$24.6K
D icon
54
Dominion Energy
D
$60B
$2.47M 0.73%
44,045
-308
-0.7% -$16.9K
MLPA icon
55
Global X MLP ETF
MLPA
$2.26B
$2.47M 0.73%
46,380
+450
+1% +$23.7K
PSEP icon
56
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$2.21M 0.65%
57,493
-3,180
-5% -$125K
STAG icon
57
STAG Industrial
STAG
$7.19B
$1.98M 0.58%
54,754
-1,167
-2% -$40.7K
OHI icon
58
Omega Healthcare
OHI
$14.8B
$1.95M 0.57%
51,265
-28,483
-36% -$1.06M
IVV icon
59
iShares Core S&P 500 ETF
IVV
$898B
$1.93M 0.57%
3,434
-31
-0.9% -$18.3K
JAAA icon
60
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$1.92M 0.57%
37,952
+1,476
+4% +$75K
NEE icon
61
NextEra Energy
NEE
$179B
$1.84M 0.54%
+25,908
New +$1.83M
TLN
62
Talen Energy Corp
TLN
$15.8B
$1.82M 0.54%
+9,138
New +$1.98M
BMAY icon
63
Innovator US Equity Buffer ETF May
BMAY
$236M
$1.79M 0.52%
45,024
-835
-2% -$33.9K
MLM icon
64
Martin Marietta Materials
MLM
$33.2B
$1.68M 0.49%
3,516
-237
-6% -$120K
BOXX icon
65
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$1.64M 0.48%
14,682
+1,768
+14% +$196K
QQQE icon
66
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.37B
$1.62M 0.48%
18,616
-3,747
-17% -$345K
CRM icon
67
Salesforce
CRM
$158B
$1.62M 0.48%
6,045
-307
-5% -$95.5K
XRN
68
Chiron Real Estate Inc
XRN
$464M
$1.6M 0.47%
36,600
+1,657
+5% +$68.5K
XOM icon
69
ExxonMobil
XOM
$628B
$1.51M 0.44%
12,666
-361
-3% -$39.9K
PR
70
Permian Resources
PR
$16.6B
$1.23M 0.36%
88,656
+2,461
+3% +$35.2K
APOC
71
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$70M
$1.21M 0.35%
+48,135
New +$1.23M
FSEP icon
72
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$1.07M 0.31%
+24,022
New +$1.1M
FNOV icon
73
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$1.05M 0.31%
+22,499
New +$1.08M
BTC
74
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$1.05M 0.31%
28,666
+5,686
+25% +$235K
BMAR icon
75
Innovator US Equity Buffer ETF March
BMAR
$254M
$1.03M 0.3%
22,631
-651
-3% -$30.4K
1 2
3
4 5

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VBA
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SPT
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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
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GPP
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Beck Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Beck Capital Management held 125 positions worth $340M, down 9.7% from $377M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Beck Capital Management withdrew a net $13.5M in Q1 2025, closing 13 positions and reducing 64 holdings. Its most notable exit was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $6.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Beck Capital Management opened a new position in ConocoPhillips worth $2.71M.

  • Beck Capital Management's largest Q1 2025 buy was ConocoPhillips: 25,782 shares worth $2.71M.
  • Beck Capital Management added most to EQT Corp in Q1 2025, an estimated $3.1M increase.
  • Beck Capital Management's biggest Q1 2025 reduction was Apple, cutting an estimated $2.11M.
  • Beck Capital Management fully exited State Street SPDR Portfolio S&P 600 Small Cap ETF in Q1 2025, selling an estimated $6.35M.
  • Beck Capital Management's ten largest holdings make up 30% of its $340M portfolio in Q1 2025.
  • Beck Capital Management opened 15 new positions and closed 13 in Q1 2025.
  • Beck Capital Management's portfolio value fell 9.7% quarter-over-quarter to $340M.

Based on Beck Capital Management's 13F filing for Q1 2025, filed 15 May 2025.