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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
+10.36%
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
$377M
AUM Growth
+$2.44M
Cap. Flow
-$23.1M
Cap. Flow %
-6.14%
Top 10 Hldgs %
32.4%
Holding
132
New
14
Increased
48
Reduced
47
Closed
22

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$4.65M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.57M
3
GS icon
Goldman Sachs
GS
+$3.33M
4
GEV icon
GE Vernova
GEV
+$2.77M
5
CRM icon
Salesforce
CRM
+$2.03M

Top Sells

Rank Stock Value
1
IIPR icon
Innovative Industrial Properties
IIPR
+$7.07M
2
SMCI icon
Super Micro Computer
SMCI
+$3.51M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.32M
4
NEE icon
NextEra Energy
NEE
+$3.02M
5
FLNG icon
FLEX LNG
FLNG
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 23.63%
2 Energy 10.61%
3 Industrials 8.83%
4 Communication Services 7.57%
5 Real Estate 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLD icon
76
ProShares Ultra QQQ
QLD
$14.1B
$1.06M 0.28%
+19,524
New +$1.05M
FFEB icon
77
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$991K 0.26%
19,914
-380
-2% -$18.8K
BTC
78
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$962K 0.26%
22,980
+626
+3% +$23K
SSO icon
79
ProShares Ultra S&P500
SSO
$8.32B
$913K 0.24%
+19,742
New +$930K
PMAY icon
80
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$882K 0.23%
24,558
-811
-3% -$28.9K
QUAL icon
81
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$844K 0.22%
4,741
-38
-0.8% -$6.9K
PJUL icon
82
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$772K 0.2%
18,750
-525
-3% -$21.5K
DOCU
83
DocuSign
DOCU
$11B
$769K 0.2%
8,549
+64
+0.8% +$5.11K
CARR icon
84
Carrier Global
CARR
$54.1B
$721K 0.19%
10,569
+325
+3% +$24.5K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$661K 0.18%
1,128
-27
-2% -$15.9K
SOUN icon
86
SoundHound AI
SOUN
$2.84B
$617K 0.16%
+31,086
New +$299K
PLTR icon
87
Palantir
PLTR
$390B
$577K 0.15%
+7,630
New +$444K
MOAT icon
88
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$570K 0.15%
6,148
-62
-1% -$5.97K
PNOV icon
89
Innovator US Equity Power Buffer ETF November
PNOV
$894M
$500K 0.13%
13,200
-404
-3% -$15.2K
PJUN icon
90
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$496K 0.13%
13,210
-320
-2% -$11.9K
RSPT icon
91
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$428K 0.11%
11,434
+162
+1% +$6.18K
KMI icon
92
Kinder Morgan
KMI
$69.9B
$408K 0.11%
+14,880
New +$388K
FETH
93
Fidelity Ethereum Fund
FETH
$1.01B
$380K 0.1%
11,369
-130
-1% -$4K
ETH
94
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$362K 0.1%
11,508
+648
+6% +$18.8K
ZJUL
95
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$185M
$359K 0.1%
13,281
-181
-1% -$4.88K
PECO icon
96
Phillips Edison & Co
PECO
$5.34B
$359K 0.1%
9,579
-1,188
-11% -$45.3K
HACK icon
97
Amplify Cybersecurity ETF
HACK
$2.87B
$352K 0.09%
4,723
-24
-0.5% -$1.74K
FBRT
98
Franklin BSP Realty Trust
FBRT
$639M
$351K 0.09%
28,022
-2,189
-7% -$28.3K
ARCC icon
99
Ares Capital
ARCC
$14.1B
$343K 0.09%
15,666
+345
+2% +$7.44K
CION icon
100
CION Investment
CION
$315M
$333K 0.09%
29,233
-278
-0.9% -$3.24K
2 3
4
5 6

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VBA
von Borstel & Associates The Dalles, Oregon $437M AUM 17.93% 1-Year Est. Return
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
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HCM
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GPP
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Beck Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Beck Capital Management held 132 positions worth $377M, up 0.65% from $374M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beck Capital Management withdrew a net $23.1M in Q4 2024, closing 22 positions and reducing 47 holdings. Its most notable exit was Innovative Industrial Properties, an estimated $7.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Energy and Industrials.

Against the trend, Beck Capital Management opened a new position in Vistra worth $4.62M.

  • Beck Capital Management's largest Q4 2024 buy was Vistra: 33,511 shares worth $4.62M.
  • Beck Capital Management added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2024, an estimated $3.57M increase.
  • Beck Capital Management's biggest Q4 2024 reduction was Mercado Libre, cutting an estimated $2.69M.
  • Beck Capital Management fully exited Innovative Industrial Properties in Q4 2024, selling an estimated $7.07M.
  • Beck Capital Management's ten largest holdings make up 32% of its $377M portfolio in Q4 2024.
  • Beck Capital Management opened 14 new positions and closed 22 in Q4 2024.
  • Beck Capital Management's portfolio value rose 0.65% quarter-over-quarter to $377M.

Based on Beck Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.