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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
+14.03%
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
$434M
AUM Growth
+$33.1M
Cap. Flow
-$2.91M
Cap. Flow %
-0.67%
Top 10 Hldgs %
32.79%
Holding
138
New
20
Increased
39
Reduced
68
Closed
11

Top Buys

Rank Stock Value
1
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$8.96M
2
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$5.69M
3
METC icon
Ramaco Resources Class A
METC
+$3.53M
4
MU icon
Micron Technology
MU
+$2.99M
5
THC icon
Tenet Healthcare
THC
+$2.37M

Top Sells

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$5.57M
2
GLNG icon
Golar LNG
GLNG
+$4.88M
3
GTLS
Chart Industries
GTLS
+$4.13M
4
NOW icon
ServiceNow
NOW
+$3.97M
5
NVDA icon
NVIDIA
NVDA
+$3.94M

Sector Composition

Rank Sector Weight
1 Technology 23.14%
2 Industrials 11.29%
3 Energy 9.5%
4 Communication Services 8.6%
5 Real Estate 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNL icon
51
Global Net Lease
GNL
$1.81B
$2.94M 0.68%
361,026
+7,131
+2% +$54.4K
AM icon
52
Antero Midstream
AM
$10.4B
$2.9M 0.67%
149,121
-1,967
-1% -$35.5K
D icon
53
Dominion Energy
D
$60.9B
$2.83M 0.65%
46,230
+1,078
+2% +$64.1K
GDEC icon
54
FT Vest US Equity Moderate Buffer ETF December
GDEC
$443M
$2.81M 0.65%
76,524
+55,710
+268% +$2M
THC icon
55
Tenet Healthcare
THC
$20.4B
$2.72M 0.63%
+13,374
New +$2.37M
IVV icon
56
iShares Core S&P 500 ETF
IVV
$900B
$2.66M 0.61%
3,968
+395
+11% +$254K
PSEP icon
57
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$2.33M 0.54%
54,192
-3,125
-5% -$131K
GLNG icon
58
Golar LNG
GLNG
$5.03B
$2.22M 0.51%
54,860
-117,966
-68% -$4.88M
HWM icon
59
Howmet Aerospace
HWM
$115B
$2.14M 0.49%
10,909
+9,036
+482% +$1.65M
COPX icon
60
Global X Copper Miners ETF NEW
COPX
$7.79B
$2.03M 0.47%
+34,016
New +$1.64M
JAAA icon
61
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$1.91M 0.44%
37,525
-2,432
-6% -$123K
BMAY icon
62
Innovator US Equity Buffer ETF May
BMAY
$236M
$1.86M 0.43%
42,383
-1,670
-4% -$71.9K
V icon
63
Visa
V
$690B
$1.77M 0.41%
5,184
-512
-9% -$177K
CFG icon
64
Citizens Financial Group
CFG
$31.1B
$1.59M 0.37%
+29,945
New +$1.49M
QQQE icon
65
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$1.58M 0.37%
15,587
+902
+6% +$89.3K
MLPX icon
66
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$1.52M 0.35%
24,241
-10,860
-31% -$664K
VTR icon
67
Ventas
VTR
$46.6B
$1.51M 0.35%
+21,632
New +$1.45M
FCX icon
68
Freeport-McMoran
FCX
$96.7B
$1.49M 0.34%
38,096
-2,727
-7% -$118K
BOXX icon
69
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$1.49M 0.34%
13,108
-652
-5% -$73.8K
SKT icon
70
Tanger
SKT
$4.68B
$1.42M 0.33%
41,965
-1,235
-3% -$40.3K
XOM icon
71
ExxonMobil
XOM
$638B
$1.37M 0.32%
12,157
-380
-3% -$42.2K
PLTR icon
72
Palantir
PLTR
$390B
$1.36M 0.31%
7,439
-3,868
-34% -$627K
NLY icon
73
Annaly Capital Management
NLY
$17.1B
$1.24M 0.29%
61,513
+4,576
+8% +$94.9K
AESI icon
74
Atlas Energy Solutions
AESI
$1.37B
$1.21M 0.28%
106,191
-878
-0.8% -$10.8K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$1.01T
$1.2M 0.28%
1,959
-92
-4% -$54.2K
1 2
3
4 5

Similar funds

VBA
von Borstel & Associates The Dalles, Oregon $437M AUM 17.93% 1-Year Est. Return
SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
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
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return

Beck Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Beck Capital Management held 138 positions worth $434M, up 8.3% from $401M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Beck Capital Management's Q3 2025 filing shows 20 new, 39 increased, 68 reduced and 11 closed positions. Its largest new stake was Grayscale Ethereum Staking Mini ETF Shares: 242,549 shares worth $9.5M. The largest sale was Fidelity Wise Origin Bitcoin Fund, an estimated $5.57M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Energy.

  • Beck Capital Management's largest Q3 2025 buy was Grayscale Ethereum Staking Mini ETF Shares: 242,549 shares worth $9.5M.
  • Beck Capital Management added most to Grayscale Bitcoin Mini Trust ETF in Q3 2025, an estimated $5.69M increase.
  • Beck Capital Management's biggest Q3 2025 reduction was Fidelity Wise Origin Bitcoin Fund, cutting an estimated $5.57M.
  • Beck Capital Management fully exited Expand Energy Corp in Q3 2025, selling an estimated $3.86M.
  • Beck Capital Management's ten largest holdings make up 33% of its $434M portfolio in Q3 2025.
  • Beck Capital Management opened 20 new positions and closed 11 in Q3 2025.
  • Beck Capital Management's portfolio value rose 8.3% quarter-over-quarter to $434M.

Based on Beck Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.