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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
+3.08%
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
$420M
AUM Growth
-$13.5M
(-3.1%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
141
New
14
Increased
46
Reduced
62
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FETH
Fidelity Ethereum Fund
FETH
|
+$4.46M |
| 2 |
Global X Copper Miners ETF NEW
COPX
|
+$4.01M |
| 3 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$2.92M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$2.77M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$2.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
|
+$6.07M |
| 2 |
Ramaco Resources Class A
METC
|
+$5.04M |
| 3 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
+$4.73M |
| 4 |
Boeing
BA
|
+$3.91M |
| 5 |
Super Micro Computer
SMCI
|
+$3.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.2% |
| 2 | Industrials | 11.68% |
| 3 | Energy | 9.24% |
| 4 | Communication Services | 8.44% |
| 5 | Real Estate | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chipotle Mexican Grill
CMG
$43B
| – | – |
-19,561
| Closed | -$767K |
|
127
DHT Holdings
DHT
$2.99B
| – | – |
-12,178
| Closed | -$146K |
|
128
Digital Realty Trust
DLR
$71.3B
| – | – |
-2,664
| Closed | -$461K |
|
129
Golar LNG
GLNG
$5.16B
| – | – |
-54,860
| Closed | -$2.22M |
|
130
Kinder Morgan
KMI
$69.2B
| – | – |
-9,250
| Closed | -$262K |
|
|
131
Ramaco Resources Class A
METC
$667M
| – | – |
-151,835
| Closed | -$5.04M |
|
132
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
| – | – |
-24,241
| Closed | -$1.52M |
|
133
Pinterest
PINS
$13.3B
| – | – |
-6,521
| Closed | -$210K |
|
|
134
Super Micro Computer
SMCI
$19.9B
| – | – |
-62,809
| Closed | -$3.01M |
|
135
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| – | – |
-2,841
| Closed | -$209K |
|
136
Visa
V
$688B
| – | – |
-5,184
| Closed | -$1.77M |
|
137
Vanguard Extended Market ETF
VXF
$31.4B
| – | – |
-955
| Closed | -$200K |
|
|
VG
138
Venture Global Inc
VG
$31.7B
| – | – |
-18,758
| Closed | -$266K |
|
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Beck Capital Management's Q4 2025 Portfolio in Review
As of Q4 2025, Beck Capital Management held 141 positions worth $420M, down 3.1% from $434M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Beck Capital Management withdrew a net $16.1M in Q4 2025, closing 19 positions and reducing 62 holdings. Its most notable exit was Ramaco Resources Class A, an estimated $5.04M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Energy.
Against the trend, Beck Capital Management opened a new position in Fidelity Ethereum Fund worth $3.82M.
- Beck Capital Management's largest Q4 2025 buy was Fidelity Ethereum Fund: 129,152 shares worth $3.82M.
- Beck Capital Management added most to Global X Copper Miners ETF NEW in Q4 2025, an estimated $4.01M increase.
- Beck Capital Management's biggest Q4 2025 reduction was Grayscale Ethereum Staking Mini ETF Shares, cutting an estimated $6.07M.
- Beck Capital Management fully exited Ramaco Resources Class A in Q4 2025, selling an estimated $5.04M.
- Beck Capital Management's ten largest holdings make up 34% of its $420M portfolio in Q4 2025.
- Beck Capital Management opened 14 new positions and closed 19 in Q4 2025.
- Beck Capital Management's portfolio value fell 3.1% quarter-over-quarter to $420M.
Based on Beck Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.