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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
+24.75%
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
$401M
AUM Growth
+$60.3M
Cap. Flow
-$4.87M
Cap. Flow %
-1.21%
Top 10 Hldgs %
32.39%
Holding
131
New
19
Increased
33
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$4.36M
2
GLNG icon
Golar LNG
GLNG
+$3.83M
3
SHLD icon
Global X Defense Tech ETF
SHLD
+$3.07M
4
TSM icon
TSMC
TSM
+$2.82M
5
BA icon
Boeing
BA
+$2.72M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.77M
2
COP icon
ConocoPhillips
COP
+$2.71M
3
AR icon
Antero Resources
AR
+$2.66M
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$2.63M
5
MLPA icon
Global X MLP ETF
MLPA
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 24.93%
2 Energy 12.68%
3 Industrials 10.59%
4 Communication Services 9.08%
5 Real Estate 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNOV icon
76
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$1.12M 0.28%
22,365
-134
-0.6% -$6.35K
BMAR icon
77
Innovator US Equity Buffer ETF March
BMAR
$251M
$1.1M 0.28%
22,477
-154
-0.7% -$7.12K
NLY icon
78
Annaly Capital Management
NLY
$17.1B
$1.07M 0.27%
+56,937
New +$1.08M
REG icon
79
Regency Centers
REG
$14.7B
$1.05M 0.26%
14,735
-25,040
-63% -$1.79M
FFEB icon
80
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$1.03M 0.26%
19,663
-138
-0.7% -$6.84K
APOC
81
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$69.9M
$1.03M 0.26%
40,255
-7,880
-16% -$199K
PMAY icon
82
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$901K 0.22%
23,846
-158
-0.7% -$5.72K
ENB icon
83
Enbridge
ENB
$119B
$881K 0.22%
+19,435
New +$881K
QUAL icon
84
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$841K 0.21%
4,598
-11
-0.2% -$1.9K
CARR icon
85
Carrier Global
CARR
$51B
$840K 0.21%
11,481
+373
+3% +$25.3K
PJUL icon
86
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$760K 0.19%
17,323
-187
-1% -$7.66K
GDEC icon
87
FT Vest US Equity Moderate Buffer ETF December
GDEC
$441M
$732K 0.18%
20,814
+722
+4% +$24.2K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$689K 0.17%
1,115
+38
+4% +$21.7K
DOCU
89
DocuSign
DOCU
$10.5B
$622K 0.16%
7,982
-674
-8% -$54.5K
SNOW icon
90
Snowflake
SNOW
$102B
$594K 0.15%
+2,654
New +$480K
MOAT icon
91
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$567K 0.14%
6,044
-197
-3% -$17.3K
PNOV icon
92
Innovator US Equity Power Buffer ETF November
PNOV
$886M
$514K 0.13%
13,004
-16
-0.1% -$604
PJUN icon
93
Innovator US Equity Power Buffer ETF June
PJUN
$958M
$512K 0.13%
12,882
+1
+0% +$38
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.36T
$433K 0.11%
2,456
+292
+13% +$47.8K
DLR icon
95
Digital Realty Trust
DLR
$69.7B
$424K 0.11%
+2,434
New +$398K
PR
96
Permian Resources
PR
$17.8B
$416K 0.1%
30,526
-58,130
-66% -$748K
HACK icon
97
Amplify Cybersecurity ETF
HACK
$2.68B
$393K 0.1%
4,545
-201
-4% -$15.7K
TSLA icon
98
Tesla
TSLA
$1.23T
$385K 0.1%
1,212
+111
+10% +$33.4K
IBM icon
99
IBM
IBM
$211B
$374K 0.09%
1,268
+10
+0.8% +$2.58K
ZJUL
100
DELISTED
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$370K 0.09%
13,136
-123
-0.9% -$3.35K
2 3
4
5 6

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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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WAS
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SCP
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Beck Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Beck Capital Management held 131 positions worth $401M, up 18% from $340M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beck Capital Management's Q2 2025 filing shows 19 new, 33 increased, 66 reduced and 13 closed positions. Its largest new stake was Boeing: 14,421 shares worth $3.02M. The largest sale was Walmart Inc, an estimated $2.77M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Energy and Industrials.

  • Beck Capital Management's largest Q2 2025 buy was Boeing: 14,421 shares worth $3.02M.
  • Beck Capital Management added most to iShares Gold Trust in Q2 2025, an estimated $4.36M increase.
  • Beck Capital Management's biggest Q2 2025 reduction was Walmart Inc, cutting an estimated $2.77M.
  • Beck Capital Management fully exited ConocoPhillips in Q2 2025, selling an estimated $2.71M.
  • Beck Capital Management's ten largest holdings make up 32% of its $401M portfolio in Q2 2025.
  • Beck Capital Management opened 19 new positions and closed 13 in Q2 2025.
  • Beck Capital Management's portfolio value rose 18% quarter-over-quarter to $401M.

Based on Beck Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.