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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
+14.03%
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
$434M
AUM Growth
+$33.1M
Cap. Flow
-$2.91M
Cap. Flow %
-0.67%
Top 10 Hldgs %
32.79%
Holding
138
New
20
Increased
39
Reduced
68
Closed
11

Top Buys

Rank Stock Value
1
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$8.96M
2
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$5.69M
3
METC icon
Ramaco Resources Class A
METC
+$3.53M
4
MU icon
Micron Technology
MU
+$2.99M
5
THC icon
Tenet Healthcare
THC
+$2.37M

Top Sells

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$5.57M
2
GLNG icon
Golar LNG
GLNG
+$4.88M
3
GTLS
Chart Industries
GTLS
+$4.13M
4
NOW icon
ServiceNow
NOW
+$3.97M
5
NVDA icon
NVIDIA
NVDA
+$3.94M

Sector Composition

Rank Sector Weight
1 Technology 23.14%
2 Industrials 11.29%
3 Energy 9.5%
4 Communication Services 8.6%
5 Real Estate 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
126
Adobe
ADBE
$103B
– –
-4,264
Closed -$1.65M
CARR icon
127
Carrier Global
CARR
$52.9B
– –
-11,481
Closed -$840K
CRM icon
128
Salesforce
CRM
$152B
– –
-9,911
Closed -$2.7M
FBRT
129
Franklin BSP Realty Trust
FBRT
$638M
– –
-23,620
Closed -$252K
NEE icon
130
NextEra Energy
NEE
$176B
– –
-24,153
Closed -$1.68M
PHO icon
131
Invesco Water Resources ETF
PHO
$2.07B
– –
-2,937
Closed -$205K
PR
132
Permian Resources
PR
$17B
– –
-30,526
Closed -$416K
ETHA
133
iShares Ethereum Trust ETF
ETHA
$5.52B
– –
-10,914
Closed -$208K
ETHE
134
Grayscale Ethereum Staking ETF Shares
ETHE
$1.54B
– –
-9,970
Closed -$208K
EXE
135
Expand Energy Corp
EXE
$21.3B
– –
-32,967
Closed -$3.86M
CRWV
136
CoreWeave
CRWV
$47.2B
– –
-1,946
Closed -$317K
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
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 2025 Portfolio in Review

As of Q3 2025, Beck Capital Management held 138 positions worth $434M, up 8.3% from $401M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Beck Capital Management's Q3 2025 filing shows 20 new, 39 increased, 68 reduced and 11 closed positions. Its largest new stake was Grayscale Ethereum Staking Mini ETF Shares: 242,549 shares worth $9.5M. The largest sale was Fidelity Wise Origin Bitcoin Fund, an estimated $5.57M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Energy.

  • Beck Capital Management's largest Q3 2025 buy was Grayscale Ethereum Staking Mini ETF Shares: 242,549 shares worth $9.5M.
  • Beck Capital Management added most to Grayscale Bitcoin Mini Trust ETF in Q3 2025, an estimated $5.69M increase.
  • Beck Capital Management's biggest Q3 2025 reduction was Fidelity Wise Origin Bitcoin Fund, cutting an estimated $5.57M.
  • Beck Capital Management fully exited Expand Energy Corp in Q3 2025, selling an estimated $3.86M.
  • Beck Capital Management's ten largest holdings make up 33% of its $434M portfolio in Q3 2025.
  • Beck Capital Management opened 20 new positions and closed 11 in Q3 2025.
  • Beck Capital Management's portfolio value rose 8.3% quarter-over-quarter to $434M.

Based on Beck Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.