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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
+1,907.17%
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
NE icon
126
Noble Corp
NE
$6.59B
– –
-29,511
Closed -$1.32M
PSI icon
127
Invesco Semiconductors ETF
PSI
$2.47B
– –
-32,667
Closed -$2.05M
SHOP icon
128
Shopify
SHOP
$190B
– –
-36,047
Closed -$2.38M
VICI icon
129
VICI Properties
VICI
$29B
– –
-28,644
Closed -$820K
2 3 4 5
6

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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
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 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.