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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
-3.96%
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
$340M
AUM Growth
-$36.5M
Cap. Flow
-$13.5M
Cap. Flow %
-3.96%
Top 10 Hldgs %
29.94%
Holding
125
New
15
Increased
33
Reduced
64
Closed
13

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$3.1M
2
COP icon
ConocoPhillips
COP
+$2.57M
3
AR icon
Antero Resources
AR
+$2.52M
4
EXE
Expand Energy Corp
EXE
+$2.46M
5
TLN
Talen Energy Corp
TLN
+$1.98M

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$6.35M
2
XSW icon
State Street SPDR S&P Software & Services ETF
XSW
+$3.72M
3
GS icon
Goldman Sachs
GS
+$3.42M
4
FEPI icon
REX FANG & Innovation Equity Premium Income ETF
FEPI
+$2.68M
5
DLR icon
Digital Realty Trust
DLR
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 20.68%
2 Energy 14.98%
3 Communication Services 8.37%
4 Industrials 7.67%
5 Real Estate 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
101
TSMC
TSM
$2.17T
$308K 0.09%
1,856
-6,208
-77% -$1.21M
CION icon
102
CION Investment
CION
$370M
$305K 0.09%
29,423
+190
+0.6% +$2.2K
BAPR icon
103
Innovator US Equity Buffer ETF April
BAPR
$410M
$286K 0.08%
6,734
-131
-2% -$5.82K
TSLA icon
104
Tesla
TSLA
$1.26T
$285K 0.08%
1,101
+381
+53% +$127K
V icon
105
Visa
V
$690B
$279K 0.08%
796
+35
+5% +$11.8K
FCG icon
106
First Trust Natural Gas ETF
FCG
$617M
$274K 0.08%
+11,033
New +$276K
DIA icon
107
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$246K 0.07%
585
-6
-1% -$2.6K
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.13T
$228K 0.07%
+428
New +$208K
BITB icon
109
Bitwise Bitcoin ETF
BITB
$2.47B
$223K 0.07%
4,972
+386
+8% +$19.6K
AIQ icon
110
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$219K 0.06%
6,027
-27
-0.4% -$1.06K
NFG icon
111
National Fuel Gas
NFG
$7.59B
$219K 0.06%
+2,765
New +$199K
UBER icon
112
Uber
UBER
$144B
$215K 0.06%
+2,951
New +$213K
DLR icon
113
Digital Realty Trust
DLR
$71.5B
– –
-12,507
Closed -$2.22M
FEPI icon
114
REX FANG & Innovation Equity Premium Income ETF
FEPI
$685M
– –
-54,008
Closed -$2.68M
GS icon
115
Goldman Sachs
GS
$303B
– –
-5,968
Closed -$3.42M
MELI icon
116
Mercado Libre
MELI
$91.1B
– –
-1,010
Closed -$1.72M
QLD icon
117
ProShares Ultra QQQ
QLD
$13.8B
– –
-19,524
Closed -$1.06M
SOUN icon
118
SoundHound AI
SOUN
$3.09B
– –
-31,086
Closed -$617K
SPSM icon
119
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
– –
-141,323
Closed -$6.35M
SSO icon
120
ProShares Ultra S&P500
SSO
$8.27B
– –
-19,742
Closed -$913K
XSW icon
121
State Street SPDR S&P Software & Services ETF
XSW
$469M
– –
-19,677
Closed -$3.72M
ETH
122
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.74B
– –
-11,508
Closed -$362K
FETH
123
Fidelity Ethereum Fund
FETH
$1.03B
– –
-11,369
Closed -$380K
1 2 3 4
5

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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
HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return
GPP
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GDS
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Beck Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Beck Capital Management held 125 positions worth $340M, down 9.7% from $377M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Beck Capital Management withdrew a net $13.5M in Q1 2025, closing 13 positions and reducing 64 holdings. Its most notable exit was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $6.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Beck Capital Management opened a new position in ConocoPhillips worth $2.71M.

  • Beck Capital Management's largest Q1 2025 buy was ConocoPhillips: 25,782 shares worth $2.71M.
  • Beck Capital Management added most to EQT Corp in Q1 2025, an estimated $3.1M increase.
  • Beck Capital Management's biggest Q1 2025 reduction was Apple, cutting an estimated $2.11M.
  • Beck Capital Management fully exited State Street SPDR Portfolio S&P 600 Small Cap ETF in Q1 2025, selling an estimated $6.35M.
  • Beck Capital Management's ten largest holdings make up 30% of its $340M portfolio in Q1 2025.
  • Beck Capital Management opened 15 new positions and closed 13 in Q1 2025.
  • Beck Capital Management's portfolio value fell 9.7% quarter-over-quarter to $340M.

Based on Beck Capital Management's 13F filing for Q1 2025, filed 15 May 2025.