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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
+24.75%
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
$401M
AUM Growth
+$60.3M
Cap. Flow
-$4.87M
Cap. Flow %
-1.21%
Top 10 Hldgs %
32.39%
Holding
131
New
19
Increased
33
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$4.36M
2
GLNG icon
Golar LNG
GLNG
+$3.83M
3
SHLD icon
Global X Defense Tech ETF
SHLD
+$3.07M
4
TSM icon
TSMC
TSM
+$2.82M
5
BA icon
Boeing
BA
+$2.72M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.77M
2
COP icon
ConocoPhillips
COP
+$2.71M
3
AR icon
Antero Resources
AR
+$2.66M
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$2.63M
5
MLPA icon
Global X MLP ETF
MLPA
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 24.93%
2 Energy 12.68%
3 Industrials 10.59%
4 Communication Services 9.08%
5 Real Estate 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
101
Kinder Morgan
KMI
$71.7B
$368K 0.09%
12,510
-1,898
-13% -$52.1K
HWM icon
102
Howmet Aerospace
HWM
$113B
$349K 0.09%
+1,873
New +$288K
RSPT icon
103
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$330K 0.08%
8,088
-3,486
-30% -$126K
ARCC icon
104
Ares Capital
ARCC
$13.5B
$322K 0.08%
14,668
+156
+1% +$3.32K
CRWV
105
CoreWeave
CRWV
$39.2B
$317K 0.08%
+1,946
New +$179K
BAPR icon
106
Innovator US Equity Buffer ETF April
BAPR
$407M
$304K 0.08%
6,723
-11
-0.2% -$473
BITB icon
107
Bitwise Bitcoin ETF
BITB
$2.41B
$285K 0.07%
4,872
-100
-2% -$5.37K
AIQ icon
108
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$261K 0.07%
5,981
-46
-0.8% -$1.79K
FBRT
109
Franklin BSP Realty Trust
FBRT
$630M
$252K 0.06%
23,620
-4,644
-16% -$52.2K
XOVR
110
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.78B
$212K 0.05%
+11,080
New +$190K
SPLV icon
111
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$209K 0.05%
+2,870
New +$208K
ETHA
112
iShares Ethereum Trust ETF
ETHA
$5.4B
$208K 0.05%
+10,914
New +$181K
ETHE
113
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$208K 0.05%
9,970
-34,311
-77% -$626K
PHO icon
114
Invesco Water Resources ETF
PHO
$2.01B
$205K 0.05%
+2,937
New +$195K
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.1T
$204K 0.05%
421
-7
-2% -$3.56K
VXF icon
116
Vanguard Extended Market ETF
VXF
$30.3B
$203K 0.05%
+1,054
New +$187K
VG
117
Venture Global Inc
VG
$33.2B
$201K 0.05%
+12,871
New +$149K
AR icon
118
Antero Resources
AR
$11.1B
– –
-65,741
Closed -$2.66M
CION icon
119
CION Investment
CION
$297M
– –
-29,423
Closed -$305K
COP icon
120
ConocoPhillips
COP
$147B
– –
-25,782
Closed -$2.71M
DIA icon
121
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
– –
-585
Closed -$246K
FCG icon
122
First Trust Natural Gas ETF
FCG
$647M
– –
-11,033
Closed -$274K
XRN
123
Chiron Real Estate Inc
XRN
$514M
– –
-36,600
Closed -$1.6M
MLM icon
124
Martin Marietta Materials
MLM
$31.5B
– –
-3,516
Closed -$1.68M
MLPA icon
125
Global X MLP ETF
MLPA
$2.3B
– –
-46,380
Closed -$2.47M
2 3 4
5
6

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VBA
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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 2025 Portfolio in Review

As of Q2 2025, Beck Capital Management held 131 positions worth $401M, up 18% from $340M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beck Capital Management's Q2 2025 filing shows 19 new, 33 increased, 66 reduced and 13 closed positions. Its largest new stake was Boeing: 14,421 shares worth $3.02M. The largest sale was Walmart Inc, an estimated $2.77M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Energy and Industrials.

  • Beck Capital Management's largest Q2 2025 buy was Boeing: 14,421 shares worth $3.02M.
  • Beck Capital Management added most to iShares Gold Trust in Q2 2025, an estimated $4.36M increase.
  • Beck Capital Management's biggest Q2 2025 reduction was Walmart Inc, cutting an estimated $2.77M.
  • Beck Capital Management fully exited ConocoPhillips in Q2 2025, selling an estimated $2.71M.
  • Beck Capital Management's ten largest holdings make up 32% of its $401M portfolio in Q2 2025.
  • Beck Capital Management opened 19 new positions and closed 13 in Q2 2025.
  • Beck Capital Management's portfolio value rose 18% quarter-over-quarter to $401M.

Based on Beck Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.