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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
+24.48%
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
$348M
AUM Growth
+$56.3M
Cap. Flow
+$11.8M
Cap. Flow %
3.38%
Top 10 Hldgs %
29.74%
Holding
115
New
10
Increased
47
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$5.02M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$4.22M
3
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$3.68M
4
SIXP icon
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
+$3.4M
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$2.76M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$5.66M
2
NVDA icon
NVIDIA
NVDA
+$3.58M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.34M
4
CAT icon
Caterpillar
CAT
+$3.01M
5
BA icon
Boeing
BA
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 23.83%
2 Energy 12.18%
3 Real Estate 7.82%
4 Consumer Discretionary 6.33%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CION icon
101
CION Investment
CION
$362M
$260K 0.07%
+23,596
New +$260K
SNPS icon
102
Synopsys
SNPS
$77.7B
$259K 0.07%
+454
New +$250K
ARCC icon
103
Ares Capital
ARCC
$14.1B
$251K 0.07%
12,079
+240
+2% +$4.86K
PMAR icon
104
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$203K 0.06%
5,509
-600
-10% -$21.7K
ACLS icon
105
Axcelis
ACLS
$4.2B
– –
-11,877
Closed -$1.54M
CAT icon
106
Caterpillar
CAT
$395B
– –
-10,185
Closed -$3.01M
COWZ icon
107
Pacer US Cash Cows 100 ETF
COWZ
$19B
– –
-10,822
Closed -$563K
REPX icon
108
Riley Exploration Permian
REPX
$739M
– –
-55,486
Closed -$1.51M
SFNC icon
109
Simmons First National
SFNC
$3.4B
– –
-11,018
Closed -$219K
TFLO icon
110
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
– –
-4,961
Closed -$250K
TSLA icon
111
Tesla
TSLA
$1.26T
– –
-22,780
Closed -$5.66M
UNH icon
112
UnitedHealth
UNH
$367B
– –
-2,708
Closed -$1.43M
XOP icon
113
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
– –
-24,426
Closed -$3.34M
VE
114
DELISTED
VEOLIA ENVIRONNEMENT
VE
– –
-149,652
Closed -$2.36M
1 2 3 4
5

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SPT
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TECP
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ACG
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VDBMI
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HCM
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GPP
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GDS
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Beck Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Beck Capital Management held 115 positions worth $348M, up 19% from $292M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Beck Capital Management deployed $11.8M of net new capital in Q1 2024, opening 10 new positions and adding to 47 existing holdings. Its largest new stake was Grayscale Bitcoin Trust: 95,928 shares worth $5.47M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was NVIDIA, an estimated $3.58M trimmed.

  • Beck Capital Management's largest Q1 2024 buy was Grayscale Bitcoin Trust: 95,928 shares worth $5.47M.
  • Beck Capital Management added most to Invesco S&P 100 Equal Weight ETF in Q1 2024, an estimated $5.02M increase.
  • Beck Capital Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $3.58M.
  • Beck Capital Management fully exited Tesla in Q1 2024, selling an estimated $5.66M.
  • Beck Capital Management's ten largest holdings make up 30% of its $348M portfolio in Q1 2024.
  • Beck Capital Management opened 10 new positions and closed 10 in Q1 2024.
  • Beck Capital Management's portfolio value rose 19% quarter-over-quarter to $348M.

Based on Beck Capital Management's 13F filing for Q1 2024, filed 15 May 2024.