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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
+10.36%
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
$377M
AUM Growth
+$2.44M
Cap. Flow
-$23.1M
Cap. Flow %
-6.14%
Top 10 Hldgs %
32.4%
Holding
132
New
14
Increased
48
Reduced
47
Closed
22

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$4.65M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.57M
3
GS icon
Goldman Sachs
GS
+$3.33M
4
GEV icon
GE Vernova
GEV
+$2.77M
5
CRM icon
Salesforce
CRM
+$2.03M

Top Sells

Rank Stock Value
1
IIPR icon
Innovative Industrial Properties
IIPR
+$7.07M
2
SMCI icon
Super Micro Computer
SMCI
+$3.51M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.32M
4
NEE icon
NextEra Energy
NEE
+$3.02M
5
FLNG icon
FLEX LNG
FLNG
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 23.63%
2 Energy 10.61%
3 Industrials 8.83%
4 Communication Services 7.57%
5 Real Estate 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAPR icon
101
Innovator US Equity Buffer ETF April
BAPR
$411M
$304K 0.08%
6,865
– –
TSLA icon
102
Tesla
TSLA
$1.28T
$291K 0.08%
+720
New +$232K
IBM icon
103
IBM
IBM
$221B
$276K 0.07%
1,254
+35
+3% +$7.79K
DIA icon
104
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$47B
$251K 0.07%
591
+132
+29% +$57.1K
V icon
105
Visa
V
$689B
$241K 0.06%
+761
New +$229K
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$4.67T
$240K 0.06%
1,267
+1
+0.1% +$175
AIQ icon
107
Global X Artificial Intelligence & Technology ETF
AIQ
$10.9B
$234K 0.06%
6,054
+198
+3% +$7.61K
BITB icon
108
Bitwise Bitcoin ETF
BITB
$2.47B
$233K 0.06%
+4,586
New +$207K
ATI icon
109
ATI
ATI
$27.8B
– –
-34,404
Closed -$2.3M
BGC icon
110
BGC Group
BGC
$5.26B
– –
-169,262
Closed -$1.55M
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-525
Closed -$241K
CPER icon
112
United States Copper Index Fund
CPER
$783M
– –
-7,279
Closed -$206K
CX icon
113
Cemex
CX
$16.7B
– –
-260,444
Closed -$1.59M
FANG icon
114
Diamondback Energy
FANG
$52.1B
– –
-6,924
Closed -$1.19M
FCG icon
115
First Trust Natural Gas ETF
FCG
$612M
– –
-9,597
Closed -$228K
FLNG icon
116
FLEX LNG
FLNG
$1.63B
– –
-111,891
Closed -$2.85M
IIPR icon
117
Innovative Industrial Properties
IIPR
$1.75B
– –
-52,550
Closed -$7.07M
INQQ icon
118
India Internet & Ecommerce ETF
INQQ
$45M
– –
-13,047
Closed -$214K
NEE icon
119
NextEra Energy
NEE
$179B
– –
-35,712
Closed -$3.02M
NFTY icon
120
First Trust India Nifty 50 Equal Weight ETF
NFTY
$119M
– –
-34,089
Closed -$2.21M
PPH icon
121
VanEck Pharmaceutical ETF
PPH
$930M
– –
-22,383
Closed -$2.13M
RITM icon
122
Rithm Capital
RITM
$5.7B
– –
-223,918
Closed -$2.54M
SCCO icon
123
Southern Copper
SCCO
$166B
– –
-12,769
Closed -$1.39M
SMCI icon
124
Super Micro Computer
SMCI
$19.8B
– –
-84,400
Closed -$3.51M
SPLV icon
125
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-23,647
Closed -$1.7M
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 Q4 2024 Portfolio in Review

As of Q4 2024, Beck Capital Management held 132 positions worth $377M, up 0.65% from $374M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beck Capital Management withdrew a net $23.1M in Q4 2024, closing 22 positions and reducing 47 holdings. Its most notable exit was Innovative Industrial Properties, an estimated $7.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Energy and Industrials.

Against the trend, Beck Capital Management opened a new position in Vistra worth $4.62M.

  • Beck Capital Management's largest Q4 2024 buy was Vistra: 33,511 shares worth $4.62M.
  • Beck Capital Management added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2024, an estimated $3.57M increase.
  • Beck Capital Management's biggest Q4 2024 reduction was Mercado Libre, cutting an estimated $2.69M.
  • Beck Capital Management fully exited Innovative Industrial Properties in Q4 2024, selling an estimated $7.07M.
  • Beck Capital Management's ten largest holdings make up 32% of its $377M portfolio in Q4 2024.
  • Beck Capital Management opened 14 new positions and closed 22 in Q4 2024.
  • Beck Capital Management's portfolio value rose 0.65% quarter-over-quarter to $377M.

Based on Beck Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.