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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
-3.96%
1 Year Est. Return
+59.35%
3 Year Est. Return
+205.25%
5 Year Est. Return
+352.28%
10 Year Est. Return
+1,907.17%
AUM
$340M
AUM Growth
-$36.5M
Cap. Flow
-$13.5M
Cap. Flow %
-3.96%
Top 10 Hldgs %
29.94%
Holding
125
New
15
Increased
33
Reduced
64
Closed
13

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$3.1M
2
COP icon
ConocoPhillips
COP
+$2.57M
3
AR icon
Antero Resources
AR
+$2.52M
4
EXE
Expand Energy Corp
EXE
+$2.46M
5
TLN
Talen Energy Corp
TLN
+$1.98M

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$6.35M
2
XSW icon
State Street SPDR S&P Software & Services ETF
XSW
+$3.72M
3
GS icon
Goldman Sachs
GS
+$3.42M
4
FEPI icon
REX FANG & Innovation Equity Premium Income ETF
FEPI
+$2.68M
5
DLR icon
Digital Realty Trust
DLR
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 20.68%
2 Energy 14.98%
3 Communication Services 8.37%
4 Industrials 7.67%
5 Real Estate 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$1.01T
$1.03M 0.3%
1,997
-48
-2% -$25.9K
IAU icon
77
iShares Gold Trust
IAU
$66B
$982K 0.29%
+16,656
New +$901K
FFEB icon
78
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$966K 0.28%
19,801
-113
-0.6% -$5.66K
PMAY icon
79
Innovator US Equity Power Buffer ETF May
PMAY
$815M
$859K 0.25%
24,004
-554
-2% -$20K
QUAL icon
80
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$788K 0.23%
4,609
-132
-3% -$23.6K
PLTR icon
81
Palantir
PLTR
$375B
$751K 0.22%
8,896
+1,266
+17% +$111K
SMCI icon
82
Super Micro Computer
SMCI
$19B
$711K 0.21%
+20,764
New +$788K
DOCU
83
DocuSign
DOCU
$10.9B
$705K 0.21%
8,656
+107
+1% +$9.37K
CARR icon
84
Carrier Global
CARR
$52.7B
$704K 0.21%
11,108
+539
+5% +$35.8K
PJUL icon
85
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$704K 0.21%
17,510
-1,240
-7% -$51.2K
ETHE
86
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$674K 0.2%
44,281
-34,045
-43% -$749K
GDEC icon
87
FT Vest US Equity Moderate Buffer ETF December
GDEC
$443M
$665K 0.2%
+20,092
New +$681K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$602K 0.18%
1,077
-51
-5% -$30K
MOAT icon
89
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$549K 0.16%
6,241
+93
+2% +$8.56K
PNOV icon
90
Innovator US Equity Power Buffer ETF November
PNOV
$893M
$485K 0.14%
13,020
-180
-1% -$6.84K
PJUN icon
91
Innovator US Equity Power Buffer ETF June
PJUN
$973M
$477K 0.14%
12,881
-329
-2% -$12.4K
KMI icon
92
Kinder Morgan
KMI
$69.7B
$411K 0.12%
14,408
-472
-3% -$13.1K
RSPT icon
93
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$396K 0.12%
11,574
+140
+1% +$5.25K
FBRT
94
Franklin BSP Realty Trust
FBRT
$635M
$360K 0.11%
28,264
+242
+0.9% +$3.12K
ZJUL
95
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$185M
$355K 0.1%
13,259
-22
-0.2% -$597
HACK icon
96
Amplify Cybersecurity ETF
HACK
$2.85B
$341K 0.1%
4,746
+23
+0.5% +$1.77K
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.38T
$335K 0.1%
2,164
+897
+71% +$163K
ARCC icon
98
Ares Capital
ARCC
$14.1B
$322K 0.09%
14,512
-1,154
-7% -$26.2K
PECO icon
99
Phillips Edison & Co
PECO
$5.24B
$316K 0.09%
8,671
-908
-9% -$32.8K
IBM icon
100
IBM
IBM
$220B
$313K 0.09%
1,258
+4
+0.3% +$978
1 2 3
4
5

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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
HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return
GPP
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GDS
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Beck Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Beck Capital Management held 125 positions worth $340M, down 9.7% from $377M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Beck Capital Management withdrew a net $13.5M in Q1 2025, closing 13 positions and reducing 64 holdings. Its most notable exit was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $6.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Beck Capital Management opened a new position in ConocoPhillips worth $2.71M.

  • Beck Capital Management's largest Q1 2025 buy was ConocoPhillips: 25,782 shares worth $2.71M.
  • Beck Capital Management added most to EQT Corp in Q1 2025, an estimated $3.1M increase.
  • Beck Capital Management's biggest Q1 2025 reduction was Apple, cutting an estimated $2.11M.
  • Beck Capital Management fully exited State Street SPDR Portfolio S&P 600 Small Cap ETF in Q1 2025, selling an estimated $6.35M.
  • Beck Capital Management's ten largest holdings make up 30% of its $340M portfolio in Q1 2025.
  • Beck Capital Management opened 15 new positions and closed 13 in Q1 2025.
  • Beck Capital Management's portfolio value fell 9.7% quarter-over-quarter to $340M.

Based on Beck Capital Management's 13F filing for Q1 2025, filed 15 May 2025.