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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
+8.33%
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
$363M
AUM Growth
+$15.3M
Cap. Flow
-$6.13M
Cap. Flow %
-1.69%
Top 10 Hldgs %
32.53%
Holding
121
New
16
Increased
57
Reduced
34
Closed
14

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.99M
2
GE icon
GE Aerospace
GE
+$2.96M
3
DELL icon
Dell
DELL
+$2.8M
4
NEE icon
NextEra Energy
NEE
+$2.57M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$2.52M

Top Sells

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$6.72M
2
CRM icon
Salesforce
CRM
+$5.39M
3
FLMX icon
Franklin FTSE Mexico ETF
FLMX
+$4.13M
4
IFN
Aberdeen India Fund
IFN
+$3.75M
5
NVDA icon
NVIDIA
NVDA
+$2.97M

Sector Composition

Rank Sector Weight
1 Technology 26.69%
2 Energy 11.31%
3 Industrials 7.73%
4 Real Estate 7.23%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
76
DELISTED
Coterra Energy
CTRA
$1.62M 0.45%
60,592
+2,183
+4% +$60.5K
FANG icon
77
Diamondback Energy
FANG
$57.1B
$1.49M 0.41%
7,464
+1,756
+31% +$349K
BA icon
78
Boeing
BA
$171B
$1.47M 0.4%
8,051
-619
-7% -$110K
XOM icon
79
ExxonMobil
XOM
$644B
$1.39M 0.38%
12,064
+470
+4% +$54.7K
NE icon
80
Noble Corp
NE
$6.77B
$1.32M 0.36%
29,511
-437
-1% -$20.2K
DHT icon
81
DHT Holdings
DHT
$2.99B
$1.08M 0.3%
+93,450
New +$1.1M
BMAR icon
82
Innovator US Equity Buffer ETF March
BMAR
$251M
$1.04M 0.29%
24,088
-3,313
-12% -$138K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$979B
$1.02M 0.28%
2,038
-105
-5% -$50.5K
FFEB icon
84
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$973K 0.27%
+20,787
New +$945K
VRTX icon
85
Vertex Pharmaceuticals
VRTX
$121B
$922K 0.25%
1,966
+79
+4% +$34.3K
PMAY icon
86
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$873K 0.24%
25,584
+6,649
+35% +$221K
ADBE icon
87
Adobe
ADBE
$99.5B
$848K 0.23%
1,526
-5,635
-79% -$2.73M
VICI icon
88
VICI Properties
VICI
$29B
$820K 0.23%
28,644
-5,949
-17% -$171K
QUAL icon
89
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$802K 0.22%
4,698
+25
+0.5% +$4.11K
PJUL icon
90
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$753K 0.21%
19,395
-155
-0.8% -$5.93K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$710K 0.2%
1,305
-140
-10% -$73.3K
ARM icon
92
Arm
ARM
$256B
$645K 0.18%
+3,945
New +$490K
CARR icon
93
Carrier Global
CARR
$51B
$644K 0.18%
10,211
+5
+0% +$307
MOAT icon
94
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$530K 0.15%
6,121
-18
-0.3% -$1.56K
SIXO icon
95
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$524K 0.14%
+17,193
New +$510K
PNOV icon
96
Innovator US Equity Power Buffer ETF November
PNOV
$886M
$494K 0.14%
13,604
-54
-0.4% -$1.94K
PJUN icon
97
Innovator US Equity Power Buffer ETF June
PJUN
$958M
$483K 0.13%
13,570
-1,626
-11% -$56.7K
FBRT
98
Franklin BSP Realty Trust
FBRT
$630M
$439K 0.12%
+34,872
New +$444K
DOCU
99
DocuSign
DOCU
$10.5B
$425K 0.12%
+7,938
New +$448K
CION icon
100
CION Investment
CION
$297M
$336K 0.09%
27,714
+4,118
+17% +$48.6K
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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WAS
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Beck Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Beck Capital Management held 121 positions worth $363M, up 4.4% from $348M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Beck Capital Management's Q2 2024 filing shows 16 new, 57 increased, 34 reduced and 14 closed positions. Its largest new stake was Micron Technology: 23,766 shares worth $3.13M. The largest sale was State Street SPDR S&P Homebuilders ETF, an estimated $6.72M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Energy and Industrials.

  • Beck Capital Management's largest Q2 2024 buy was Micron Technology: 23,766 shares worth $3.13M.
  • Beck Capital Management added most to Super Micro Computer in Q2 2024, an estimated $1.65M increase.
  • Beck Capital Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $2.97M.
  • Beck Capital Management fully exited State Street SPDR S&P Homebuilders ETF in Q2 2024, selling an estimated $6.72M.
  • Beck Capital Management's ten largest holdings make up 33% of its $363M portfolio in Q2 2024.
  • Beck Capital Management opened 16 new positions and closed 14 in Q2 2024.
  • Beck Capital Management's portfolio value rose 4.4% quarter-over-quarter to $363M.

Based on Beck Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.