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Beck Capital Management Portfolio holdings

AUM $437M
1-Year Est. Return 59.35%
This Fund
S&P 500
This Quarter Est. Return
+8.33%
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
$363M
AUM Growth
+$15.3M
Cap. Flow
-$6.13M
Cap. Flow %
-1.69%
Top 10 Hldgs %
32.53%
Holding
121
New
16
Increased
57
Reduced
34
Closed
14

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.99M
2
GE icon
GE Aerospace
GE
+$2.96M
3
DELL icon
Dell
DELL
+$2.8M
4
NEE icon
NextEra Energy
NEE
+$2.57M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$2.52M

Top Sells

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$6.72M
2
CRM icon
Salesforce
CRM
+$5.39M
3
FLMX icon
Franklin FTSE Mexico ETF
FLMX
+$4.13M
4
IFN
Aberdeen India Fund
IFN
+$3.75M
5
NVDA icon
NVIDIA
NVDA
+$2.97M

Sector Composition

Rank Sector Weight
1 Technology 26.69%
2 Energy 11.31%
3 Industrials 7.73%
4 Real Estate 7.23%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
101
Ares Capital
ARCC
$13.5B
$319K 0.09%
15,292
+3,213
+27% +$67.1K
RSPT icon
102
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$318K 0.09%
8,670
-1,387
-14% -$48.2K
HACK icon
103
Amplify Cybersecurity ETF
HACK
$2.68B
$309K 0.09%
4,776
-4
-0.1% -$248
BAPR icon
104
Innovator US Equity Buffer ETF April
BAPR
$407M
$286K 0.08%
6,905
-1,602
-19% -$64.3K
IBM icon
105
IBM
IBM
$211B
$237K 0.07%
1,372
-63
-4% -$10.9K
FCG icon
106
First Trust Natural Gas ETF
FCG
$647M
$227K 0.06%
+8,623
New +$234K
AZO icon
107
AutoZone
AZO
$49.2B
– –
-348
Closed -$1.1M
BBJP icon
108
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
– –
-34,155
Closed -$2M
CORP icon
109
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
– –
-19,401
Closed -$1.86M
CRM icon
110
Salesforce
CRM
$151B
– –
-17,897
Closed -$5.39M
FLMX icon
111
Franklin FTSE Mexico ETF
FLMX
$86.3M
– –
-121,292
Closed -$4.13M
GXO icon
112
GXO Logistics
GXO
$5.77B
– –
-19,821
Closed -$1.07M
IFN
113
Aberdeen India Fund
IFN
$499M
– –
-183,425
Closed -$3.75M
JPIE icon
114
JPMorgan Income ETF
JPIE
$10.1B
– –
-34,704
Closed -$1.58M
NFE icon
115
New Fortress Energy
NFE
$92.1M
– –
-91,512
Closed -$2.8M
NVO
116
Novo Nordisk
NVO
$208B
– –
-12,613
Closed -$1.62M
PMAR icon
117
Innovator US Equity Power Buffer ETF March
PMAR
$760M
– –
-5,509
Closed -$203K
SNPS icon
118
Synopsys
SNPS
$74.4B
– –
-454
Closed -$259K
XHB icon
119
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
– –
-60,222
Closed -$6.72M
ERF
120
DELISTED
Enerplus Corporation
ERF
– –
-75,668
Closed -$1.49M
1 2 3 4
5

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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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VIM
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WAS
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Beck Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Beck Capital Management held 121 positions worth $363M, up 4.4% from $348M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Beck Capital Management's Q2 2024 filing shows 16 new, 57 increased, 34 reduced and 14 closed positions. Its largest new stake was Micron Technology: 23,766 shares worth $3.13M. The largest sale was State Street SPDR S&P Homebuilders ETF, an estimated $6.72M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Energy and Industrials.

  • Beck Capital Management's largest Q2 2024 buy was Micron Technology: 23,766 shares worth $3.13M.
  • Beck Capital Management added most to Super Micro Computer in Q2 2024, an estimated $1.65M increase.
  • Beck Capital Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $2.97M.
  • Beck Capital Management fully exited State Street SPDR S&P Homebuilders ETF in Q2 2024, selling an estimated $6.72M.
  • Beck Capital Management's ten largest holdings make up 33% of its $363M portfolio in Q2 2024.
  • Beck Capital Management opened 16 new positions and closed 14 in Q2 2024.
  • Beck Capital Management's portfolio value rose 4.4% quarter-over-quarter to $363M.

Based on Beck Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.