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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
+1,907.17%
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
TJX icon
126
TJX Companies
TJX
$177B
– –
-24,184
Closed -$2.84M
TWO
127
Two Harbors Investment
TWO
$1.26B
– –
-14,004
Closed -$194K
VRTX icon
128
Vertex Pharmaceuticals
VRTX
$123B
– –
-2,004
Closed -$932K
XLE icon
129
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-75,738
Closed -$3.32M
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.