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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
+5.09%
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
$374M
AUM Growth
+$11.2M
Cap. Flow
+$1.23M
Cap. Flow %
0.33%
Top 10 Hldgs %
30.95%
Holding
132
New
25
Increased
54
Reduced
38
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.12M
2
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$3.67M
3
OHI icon
Omega Healthcare
OHI
+$2.99M
4
FEPI icon
REX FANG & Innovation Equity Premium Income ETF
FEPI
+$2.92M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.83M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.51M
2
MU icon
Micron Technology
MU
+$3.13M
3
DELL icon
Dell
DELL
+$2.88M
4
COPX icon
Global X Copper Miners ETF NEW
COPX
+$2.44M
5
SHOP icon
Shopify
SHOP
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 21.55%
2 Real Estate 10%
3 Energy 9.86%
4 Industrials 7.9%
5 Communication Services 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
76
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.7M 0.45%
+23,647
New +$1.62M
CX icon
77
Cemex
CX
$16.6B
$1.59M 0.42%
260,444
-77,918
-23% -$489K
XRN
78
Chiron Real Estate Inc
XRN
$463M
$1.57M 0.42%
31,608
-18,076
-36% -$852K
BGC icon
79
BGC Group
BGC
$5.24B
$1.55M 0.42%
+169,262
New +$1.58M
XOM icon
80
ExxonMobil
XOM
$631B
$1.52M 0.41%
12,997
+933
+8% +$108K
SCCO icon
81
Southern Copper
SCCO
$165B
$1.39M 0.37%
+12,769
New +$1.26M
FANG icon
82
Diamondback Energy
FANG
$52.8B
$1.19M 0.32%
6,924
-540
-7% -$104K
PR
83
Permian Resources
PR
$16.8B
$1.18M 0.32%
86,938
-88,885
-51% -$1.31M
VOO icon
84
Vanguard S&P 500 ETF
VOO
$1.01T
$1.18M 0.31%
2,234
+196
+10% +$99.6K
BMAR icon
85
Innovator US Equity Buffer ETF March
BMAR
$254M
$1.08M 0.29%
23,973
-115
-0.5% -$5.03K
FFEB icon
86
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$985K 0.26%
20,294
-493
-2% -$23.4K
VRTX icon
87
Vertex Pharmaceuticals
VRTX
$123B
$932K 0.25%
2,004
+38
+2% +$18.3K
PMAY icon
88
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$894K 0.24%
25,369
-215
-0.8% -$7.42K
QUAL icon
89
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$857K 0.23%
4,779
+81
+2% +$14K
CARR icon
90
Carrier Global
CARR
$54.1B
$825K 0.22%
10,244
+33
+0.3% +$2.3K
PJUL icon
91
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$780K 0.21%
19,275
-120
-0.6% -$4.73K
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$663K 0.18%
1,155
-150
-11% -$82.9K
BTC
93
Grayscale Bitcoin Mini Trust ETF
BTC
$3.43B
$629K 0.17%
+22,354
New +$596K
MOAT icon
94
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$602K 0.16%
6,210
+89
+1% +$8.14K
DOCU
95
DocuSign
DOCU
$10.9B
$527K 0.14%
8,485
+547
+7% +$30.7K
PNOV icon
96
Innovator US Equity Power Buffer ETF November
PNOV
$894M
$502K 0.13%
13,604
– –
PJUN icon
97
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$499K 0.13%
13,530
-40
-0.3% -$1.44K
RSPT icon
98
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$425K 0.11%
11,272
+2,602
+30% +$94.8K
PECO icon
99
Phillips Edison & Co
PECO
$5.32B
$406K 0.11%
+10,767
New +$384K
FBRT
100
Franklin BSP Realty Trust
FBRT
$633M
$395K 0.11%
30,211
-4,661
-13% -$61.2K
2 3
4
5 6

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SPT
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TECP
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ACG
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VDBMI
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WAS
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HCM
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GPP
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Beck Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Beck Capital Management held 132 positions worth $374M, up 3.1% from $363M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beck Capital Management's Q3 2024 filing shows 25 new, 54 increased, 38 reduced and 14 closed positions. Its largest new stake was Omega Healthcare: 78,947 shares worth $3.21M. The largest sale was NVIDIA, an estimated $4.51M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 27% a quarter earlier, followed by Real Estate and Energy.

  • Beck Capital Management's largest Q3 2024 buy was Omega Healthcare: 78,947 shares worth $3.21M.
  • Beck Capital Management added most to Apple in Q3 2024, an estimated $4.12M increase.
  • Beck Capital Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $4.51M.
  • Beck Capital Management fully exited Micron Technology in Q3 2024, selling an estimated $3.13M.
  • Beck Capital Management's ten largest holdings make up 31% of its $374M portfolio in Q3 2024.
  • Beck Capital Management opened 25 new positions and closed 14 in Q3 2024.
  • Beck Capital Management's portfolio value rose 3.1% quarter-over-quarter to $374M.

Based on Beck Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.