We are live on ! Find out more
BCM

Beck Capital Management Portfolio holdings

AUM $437M
1-Year Est. Return 59.35%
This Fund
S&P 500
This Quarter Est. Return
+14.03%
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
$434M
AUM Growth
+$33.1M
Cap. Flow
-$2.91M
Cap. Flow %
-0.67%
Top 10 Hldgs %
32.79%
Holding
138
New
20
Increased
39
Reduced
68
Closed
11

Top Buys

Rank Stock Value
1
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$8.96M
2
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$5.69M
3
METC icon
Ramaco Resources Class A
METC
+$3.53M
4
MU icon
Micron Technology
MU
+$2.99M
5
THC icon
Tenet Healthcare
THC
+$2.37M

Top Sells

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$5.57M
2
GLNG icon
Golar LNG
GLNG
+$4.88M
3
GTLS
Chart Industries
GTLS
+$4.13M
4
NOW icon
ServiceNow
NOW
+$3.97M
5
NVDA icon
NVIDIA
NVDA
+$3.94M

Sector Composition

Rank Sector Weight
1 Technology 23.14%
2 Industrials 11.29%
3 Energy 9.5%
4 Communication Services 8.6%
5 Real Estate 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSEP icon
76
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$1.19M 0.27%
23,509
-571
-2% -$28.2K
FNOV icon
77
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$1.15M 0.27%
21,784
-581
-3% -$29.9K
BMAR icon
78
Innovator US Equity Buffer ETF March
BMAR
$254M
$1.13M 0.26%
21,941
-536
-2% -$26.9K
REG icon
79
Regency Centers
REG
$14.5B
$1.09M 0.25%
14,927
+192
+1% +$13.7K
FFEB icon
80
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$1.05M 0.24%
18,990
-673
-3% -$36.1K
APOC
81
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$70M
$1.03M 0.24%
39,644
-611
-2% -$15.7K
NOW icon
82
ServiceNow
NOW
$121B
$983K 0.23%
5,340
-21,255
-80% -$3.97M
GTLS
83
DELISTED
Chart Industries
GTLS
$943K 0.22%
4,710
-21,729
-82% -$4.13M
PMAY icon
84
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$915K 0.21%
23,521
-325
-1% -$12.5K
QUAL icon
85
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$853K 0.2%
4,387
-211
-5% -$39.6K
ENB icon
86
Enbridge
ENB
$113B
$809K 0.19%
16,028
-3,407
-18% -$160K
FBTC icon
87
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$799K 0.18%
8,002
-55,774
-87% -$5.57M
PJUL icon
88
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$785K 0.18%
17,215
-108
-0.6% -$4.83K
CMG icon
89
Chipotle Mexican Grill
CMG
$43.7B
$767K 0.18%
19,561
-5,839
-23% -$263K
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$730K 0.17%
1,096
-19
-2% -$12.2K
ROBO icon
91
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$664K 0.15%
+10,125
New +$640K
TSLA icon
92
Tesla
TSLA
$1.27T
$635K 0.15%
1,429
+217
+18% +$75.3K
MOAT icon
93
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$598K 0.14%
6,033
-11
-0.2% -$1.07K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.43T
$585K 0.13%
2,406
-50
-2% -$10.5K
GDX icon
95
VanEck Gold Miners ETF
GDX
$25.5B
$574K 0.13%
+7,509
New +$452K
DOCU
96
DocuSign
DOCU
$11B
$567K 0.13%
7,869
-113
-1% -$8.71K
SNOW icon
97
Snowflake
SNOW
$110B
$538K 0.12%
2,387
-267
-10% -$57.3K
PNOV icon
98
Innovator US Equity Power Buffer ETF November
PNOV
$893M
$532K 0.12%
12,955
-49
-0.4% -$1.98K
CFLT
99
DELISTED
Confluent
CFLT
$485K 0.11%
24,484
-43,625
-64% -$912K
PJUN icon
100
Innovator US Equity Power Buffer ETF June
PJUN
$973M
$481K 0.11%
11,696
-1,186
-9% -$48K
2 3
4
5 6

Similar funds

VBA
von Borstel & Associates The Dalles, Oregon $437M AUM 17.93% 1-Year Est. Return
SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
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
Winch Advisory Services Appleton, Wisconsin $438M AUM 17.59% 1-Year Est. Return
HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return

Beck Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Beck Capital Management held 138 positions worth $434M, up 8.3% from $401M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Beck Capital Management's Q3 2025 filing shows 20 new, 39 increased, 68 reduced and 11 closed positions. Its largest new stake was Grayscale Ethereum Staking Mini ETF Shares: 242,549 shares worth $9.5M. The largest sale was Fidelity Wise Origin Bitcoin Fund, an estimated $5.57M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Energy.

  • Beck Capital Management's largest Q3 2025 buy was Grayscale Ethereum Staking Mini ETF Shares: 242,549 shares worth $9.5M.
  • Beck Capital Management added most to Grayscale Bitcoin Mini Trust ETF in Q3 2025, an estimated $5.69M increase.
  • Beck Capital Management's biggest Q3 2025 reduction was Fidelity Wise Origin Bitcoin Fund, cutting an estimated $5.57M.
  • Beck Capital Management fully exited Expand Energy Corp in Q3 2025, selling an estimated $3.86M.
  • Beck Capital Management's ten largest holdings make up 33% of its $434M portfolio in Q3 2025.
  • Beck Capital Management opened 20 new positions and closed 11 in Q3 2025.
  • Beck Capital Management's portfolio value rose 8.3% quarter-over-quarter to $434M.

Based on Beck Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.