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BCM
Beck Capital Management Portfolio holdings
AUM
$543M
1-Year Est. Return
83.77%
This Fund
S&P 500
This Quarter
Est. Return
+43.87%
1 Year Est. Return
+83.77%
3 Year Est. Return
+291.16%
5 Year Est. Return
+476.31%
10 Year Est. Return
+2,642.57%
AUM
$543M
AUM Growth
+$106M
(+24%)
Cap. Flow
+$4.46M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
148
New
33
Increased
59
Reduced
47
Closed
8
Avg Time Held Equity + Options
7.9
quarters
Top 10 Avg Time Held Equity + Options
5.3
quarters
Top 20 Avg Time Held Equity + Options
7.8
quarters
Avg Time Held Equity only
7.9
quarters
Top 10 Avg Time Held Equity only
5.3
quarters
Top 20 Avg Time Held Equity only
7.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Seagate
STX
|
+$3M |
| 2 |
Amphenol
APH
|
+$2.65M |
| 3 |
Sandisk
SNDK
|
+$2.29M |
| 4 |
Freeport-McMoran
FCX
|
+$1.83M |
| 5 |
Corning
GLW
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Welltower
WELL
|
+$6.72M |
| 2 |
Netflix
NFLX
|
+$4.73M |
| 3 |
NVIDIA
NVDA
|
+$2.59M |
| 4 |
Expand Energy Corp
EXE
|
+$2.48M |
| 5 |
Grayscale Bitcoin Mini Trust ETF
BTC
|
+$2.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.26% |
| 2 | Miscellaneous | 19.38% |
| 3 | Industrials | 15.98% |
| 4 | Energy | 7.83% |
| 5 | Communication Services | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Innovator US Equity Power Buffer ETF June
PJUN
$887M
| $456K | 0.08% |
10,557
-30
| -0.3% | -$1.29K |
2020 Q2
24 quarters
|
|
102
Credo Technology Group
CRDO
$37.3B
| $449K | 0.08% |
+1,651
| New | +$326K |
2026 Q2
0 quarters
|
|
103
Blackstone Mortgage Trust
BXMT
$1.81B
| $443K | 0.08% |
26,120
-1,390
| -5% | -$26K |
2026 Q1
1 quarter
|
|
104
Advanced Energy
AEIS
$11B
| $428K | 0.08% |
1,148
+356
| +45% | +$124K |
2026 Q1
1 quarter
|
|
105
Lam Research
LRCX
$377B
| $420K | 0.08% |
+968
| New | +$294K |
2026 Q2
0 quarters
|
|
106
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
| $411K | 0.08% |
6,258
-219
| -3% | -$13.1K |
2024 Q3
7 quarters
|
|
107
FT Vest Growth-100 Buffer ETF December
QDEC
$705M
| $409K | 0.08% |
+11,481
| New | +$397K |
2026 Q2
0 quarters
|
|
108
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$52.5M
| $405K | 0.07% |
+11,896
| New | +$397K |
2026 Q2
0 quarters
|
|
109
FT Vest Growth-100 Buffer ETF March
QMAR
$614M
| $400K | 0.07% |
+10,738
| New | +$391K |
2026 Q2
0 quarters
|
|
110
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
$63.8M
| $397K | 0.07% |
+12,605
| New | +$389K |
2026 Q2
0 quarters
|
|
111
iShares Biotechnology ETF
IBB
$10.2B
| $390K | 0.07% |
2,050
+47
| +2% | +$8.08K |
2025 Q4
2 quarters
|
|
112
FT Vest Growth-100 Buffer ETF June
QJUN
$738M
| $382K | 0.07% |
+11,321
| New | +$377K |
2026 Q2
0 quarters
|
|
113
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$720M
| $367K | 0.07% |
+10,526
| New | +$355K |
2026 Q2
0 quarters
|
|
114
Semtech
SMTC
$16.1B
| $362K | 0.07% |
+2,235
| New | +$292K |
2026 Q2
0 quarters
|
|
115
Teradyne
TER
$59.5B
| $343K | 0.06% |
+708
| New | +$267K |
2026 Q2
0 quarters
|
|
116
iShares Genomics Immunology and Healthcare ETF
IDNA
$308M
| $336K | 0.06% |
+9,956
| New | +$299K |
2026 Q2
0 quarters
|
|
117
Innovator US Equity Buffer ETF April
BAPR
$417M
| $321K | 0.06% |
6,030
-15
| -0.2% | -$783 |
2022 Q2
16 quarters
|
|
118
Dell
DELL
$364B
| $320K | 0.06% |
+742
| New | +$215K |
2026 Q2
0 quarters
|
|
119
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $318K | 0.06% |
+1,495
| New | +$306K |
2026 Q2
0 quarters
|
|
120
Calamos Autocallable Income ETF
CAIE
$1.3B
| $309K | 0.06% |
11,363
+2,325
| +26% | +$62.6K |
2025 Q4
2 quarters
|
|
121
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$196M
| $309K | 0.06% |
10,314
-152
| -1% | -$4.51K |
2024 Q3
7 quarters
|
|
122
Marvell Technology
MRVL
$242B
| $299K | 0.06% |
+1,004
| New | +$201K |
2026 Q2
0 quarters
|
|
123
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $295K | 0.05% |
+797
| New | +$285K |
2026 Q2
0 quarters
|
|
124
Morgan Stanley
MS
$293B
| $289K | 0.05% |
+1,384
| New | +$274K |
2026 Q2
0 quarters
|
|
125
First Trust Dow 30 Equal Weight ETF
EDOW
$317M
| $282K | 0.05% |
6,406
-154
| -2% | -$6.6K |
2025 Q4
2 quarters
|
|
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Beck Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Beck Capital Management held 148 positions worth $543M, up 24% from $437M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Beck Capital Management's Q2 2026 filing shows 33 new, 59 increased, 47 reduced and 8 closed positions. Its largest new stake was Amphenol: 36,726 shares worth $3.24M. The largest sale was Welltower, an estimated $6.72M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Industrials.
- Beck Capital Management's largest Q2 2026 buy was Amphenol: 36,726 shares worth $3.24M.
- Beck Capital Management added most to Seagate in Q2 2026, an estimated $3M increase.
- Beck Capital Management's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $2.59M.
- Beck Capital Management fully exited Welltower in Q2 2026, selling an estimated $6.72M.
- Beck Capital Management's ten largest holdings make up 35% of its $543M portfolio in Q2 2026.
- Beck Capital Management opened 33 new positions and closed 8 in Q2 2026.
- Beck Capital Management's portfolio value rose 24% quarter-over-quarter to $543M.
Based on Beck Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.