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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
+24.75%
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
$401M
AUM Growth
+$60.3M
Cap. Flow
-$4.87M
Cap. Flow %
-1.21%
Top 10 Hldgs %
32.39%
Holding
131
New
19
Increased
33
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$4.36M
2
GLNG icon
Golar LNG
GLNG
+$3.83M
3
SHLD icon
Global X Defense Tech ETF
SHLD
+$3.07M
4
TSM icon
TSMC
TSM
+$2.82M
5
BA icon
Boeing
BA
+$2.72M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.77M
2
COP icon
ConocoPhillips
COP
+$2.71M
3
AR icon
Antero Resources
AR
+$2.66M
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$2.63M
5
MLPA icon
Global X MLP ETF
MLPA
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 24.93%
2 Energy 12.68%
3 Industrials 10.59%
4 Communication Services 9.08%
5 Real Estate 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
51
Omega Healthcare
OHI
$15.1B
$2.69M 0.67%
73,433
+22,168
+43% +$823K
GNL icon
52
Global Net Lease
GNL
$1.84B
$2.67M 0.67%
353,895
+6,106
+2% +$46.3K
TLN
53
Talen Energy Corp
TLN
$16B
$2.56M 0.64%
8,811
-327
-4% -$77.6K
D icon
54
Dominion Energy
D
$60.8B
$2.55M 0.64%
45,152
+1,107
+3% +$60.7K
PSEP icon
55
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$2.34M 0.59%
57,317
-176
-0.3% -$6.86K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$878B
$2.22M 0.55%
3,573
+139
+4% +$79.8K
SMCI icon
57
Super Micro Computer
SMCI
$18.4B
$2.21M 0.55%
44,993
+24,229
+117% +$934K
MLPX icon
58
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$2.2M 0.55%
+35,101
New +$2.13M
JAAA icon
59
Janus Henderson AAA CLO ETF
JAAA
$29B
$2.03M 0.51%
39,957
+2,005
+5% +$101K
V icon
60
Visa
V
$684B
$2.02M 0.5%
5,696
+4,900
+616% +$1.71M
BMAY icon
61
Innovator US Equity Buffer ETF May
BMAY
$232M
$1.86M 0.46%
44,053
-971
-2% -$38.9K
FCX icon
62
Freeport-McMoran
FCX
$90B
$1.77M 0.44%
40,823
-33,202
-45% -$1.26M
CFLT
63
DELISTED
Confluent
CFLT
$1.7M 0.42%
+68,109
New +$1.54M
NEE icon
64
NextEra Energy
NEE
$181B
$1.68M 0.42%
24,153
-1,755
-7% -$122K
ADBE icon
65
Adobe
ADBE
$99.5B
$1.65M 0.41%
+4,264
New +$1.64M
BOXX icon
66
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$1.55M 0.39%
13,760
-922
-6% -$103K
PLTR icon
67
Palantir
PLTR
$295B
$1.54M 0.38%
11,307
+2,411
+27% +$283K
BTC
68
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$1.53M 0.38%
32,119
+3,453
+12% +$151K
QQQE icon
69
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$1.44M 0.36%
14,685
-3,931
-21% -$356K
AESI icon
70
Atlas Energy Solutions
AESI
$1.35B
$1.43M 0.36%
107,069
-85,896
-45% -$1.17M
CMG icon
71
Chipotle Mexican Grill
CMG
$47.2B
$1.43M 0.36%
25,400
-47,164
-65% -$2.4M
XOM icon
72
ExxonMobil
XOM
$644B
$1.35M 0.34%
12,537
-129
-1% -$13.8K
SKT icon
73
Tanger
SKT
$4.67B
$1.32M 0.33%
43,200
-71,743
-62% -$2.2M
VOO icon
74
Vanguard S&P 500 ETF
VOO
$979B
$1.17M 0.29%
2,051
+54
+3% +$28.4K
FSEP icon
75
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
$1.16M 0.29%
24,080
+58
+0.2% +$2.63K
1 2
3
4 5

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SPT
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CCT
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TECP
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ACG
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VDBMI
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VIM
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Beck Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Beck Capital Management held 131 positions worth $401M, up 18% from $340M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beck Capital Management's Q2 2025 filing shows 19 new, 33 increased, 66 reduced and 13 closed positions. Its largest new stake was Boeing: 14,421 shares worth $3.02M. The largest sale was Walmart Inc, an estimated $2.77M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Energy and Industrials.

  • Beck Capital Management's largest Q2 2025 buy was Boeing: 14,421 shares worth $3.02M.
  • Beck Capital Management added most to iShares Gold Trust in Q2 2025, an estimated $4.36M increase.
  • Beck Capital Management's biggest Q2 2025 reduction was Walmart Inc, cutting an estimated $2.77M.
  • Beck Capital Management fully exited ConocoPhillips in Q2 2025, selling an estimated $2.71M.
  • Beck Capital Management's ten largest holdings make up 32% of its $401M portfolio in Q2 2025.
  • Beck Capital Management opened 19 new positions and closed 13 in Q2 2025.
  • Beck Capital Management's portfolio value rose 18% quarter-over-quarter to $401M.

Based on Beck Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.