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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
+5.09%
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
$374M
AUM Growth
+$11.2M
Cap. Flow
+$1.23M
Cap. Flow %
0.33%
Top 10 Hldgs %
30.95%
Holding
132
New
25
Increased
54
Reduced
38
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.12M
2
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$3.67M
3
OHI icon
Omega Healthcare
OHI
+$2.99M
4
FEPI icon
REX FANG & Innovation Equity Premium Income ETF
FEPI
+$2.92M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.83M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.51M
2
MU icon
Micron Technology
MU
+$3.13M
3
DELL icon
Dell
DELL
+$2.88M
4
COPX icon
Global X Copper Miners ETF NEW
COPX
+$2.44M
5
SHOP icon
Shopify
SHOP
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 21.55%
2 Real Estate 10%
3 Energy 9.86%
4 Industrials 7.9%
5 Communication Services 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZJUL
101
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$185M
$361K 0.1%
+13,462
New +$354K
CION icon
102
CION Investment
CION
$310M
$351K 0.09%
29,511
+1,797
+6% +$21.7K
HACK icon
103
Amplify Cybersecurity ETF
HACK
$2.9B
$324K 0.09%
4,747
-29
-0.6% -$1.89K
ARCC icon
104
Ares Capital
ARCC
$13.9B
$321K 0.09%
15,321
+29
+0.2% +$602
FETH
105
Fidelity Ethereum Fund
FETH
$1.01B
$299K 0.08%
+11,499
New +$305K
BAPR icon
106
Innovator US Equity Buffer ETF April
BAPR
$411M
$298K 0.08%
6,865
-40
-0.6% -$1.68K
IBM icon
107
IBM
IBM
$222B
$269K 0.07%
1,219
-153
-11% -$30K
ETH
108
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$265K 0.07%
+10,860
New +$272K
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.11T
$241K 0.06%
+525
New +$232K
FCG icon
110
First Trust Natural Gas ETF
FCG
$612M
$228K 0.06%
9,597
+974
+11% +$24.5K
AIQ icon
111
Global X Artificial Intelligence & Technology ETF
AIQ
$10.9B
$218K 0.06%
+5,856
New +$206K
INQQ icon
112
India Internet & Ecommerce ETF
INQQ
$45M
$214K 0.06%
+13,047
New +$206K
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$4.67T
$210K 0.06%
+1,266
New +$212K
CPER icon
114
United States Copper Index Fund
CPER
$783M
$206K 0.06%
+7,279
New +$193K
DIA icon
115
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$47B
$194K 0.05%
+459
New +$186K
TWO
116
Two Harbors Investment
TWO
$1.27B
$194K 0.05%
+14,004
New +$191K
ADBE icon
117
Adobe
ADBE
$103B
– –
-1,526
Closed -$848K
ARM icon
118
Arm
ARM
$289B
– –
-3,945
Closed -$645K
BA icon
119
Boeing
BA
$188B
– –
-8,051
Closed -$1.47M
COPX icon
120
Global X Copper Miners ETF NEW
COPX
$8.07B
– –
-54,014
Closed -$2.44M
CTRA
121
DELISTED
Coterra Energy
CTRA
– –
-60,592
Closed -$1.62M
DELL icon
122
Dell
DELL
$308B
– –
-20,901
Closed -$2.88M
DHT icon
123
DHT Holdings
DHT
$2.88B
– –
-93,450
Closed -$1.08M
JEPI icon
124
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
– –
-37,135
Closed -$2.1M
MU icon
125
Micron Technology
MU
$1.02T
– –
-23,766
Closed -$3.13M
2 3 4
5
6

Similar funds

VBA
von Borstel & Associates The Dalles, Oregon $437M AUM 17.93% 1-Year Est. Return
SPT
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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 2024 Portfolio in Review

As of Q3 2024, Beck Capital Management held 132 positions worth $374M, up 3.1% from $363M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beck Capital Management's Q3 2024 filing shows 25 new, 54 increased, 38 reduced and 14 closed positions. Its largest new stake was Omega Healthcare: 78,947 shares worth $3.21M. The largest sale was NVIDIA, an estimated $4.51M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 27% a quarter earlier, followed by Real Estate and Energy.

  • Beck Capital Management's largest Q3 2024 buy was Omega Healthcare: 78,947 shares worth $3.21M.
  • Beck Capital Management added most to Apple in Q3 2024, an estimated $4.12M increase.
  • Beck Capital Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $4.51M.
  • Beck Capital Management fully exited Micron Technology in Q3 2024, selling an estimated $3.13M.
  • Beck Capital Management's ten largest holdings make up 31% of its $374M portfolio in Q3 2024.
  • Beck Capital Management opened 25 new positions and closed 14 in Q3 2024.
  • Beck Capital Management's portfolio value rose 3.1% quarter-over-quarter to $374M.

Based on Beck Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.