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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
+24.48%
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
$348M
AUM Growth
+$56.3M
Cap. Flow
+$11.8M
Cap. Flow %
3.38%
Top 10 Hldgs %
29.74%
Holding
115
New
10
Increased
47
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$5.02M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$4.22M
3
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$3.68M
4
SIXP icon
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
+$3.4M
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$2.76M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$5.66M
2
NVDA icon
NVIDIA
NVDA
+$3.58M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.34M
4
CAT icon
Caterpillar
CAT
+$3.01M
5
BA icon
Boeing
BA
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 23.83%
2 Energy 12.18%
3 Real Estate 7.82%
4 Consumer Discretionary 6.33%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$25M 7.17%
276,170
-49,420
-15% -$3.58M
MSFT icon
2
Microsoft
MSFT
$2.84T
$12.9M 3.7%
30,562
+1,144
+4% +$463K
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$12.8M 3.68%
26,390
+798
+3% +$356K
AMZN icon
4
Amazon
AMZN
$2.5T
$8.3M 2.39%
46,013
+9,614
+26% +$1.6M
SMCI icon
5
Super Micro Computer
SMCI
$19.5B
$8.24M 2.37%
81,570
+35,890
+79% +$2.63M
CRWD icon
6
CrowdStrike
CRWD
$187B
$8.08M 2.32%
100,872
+8,984
+10% +$688K
BXSL icon
7
Blackstone Secured Lending
BXSL
$5.41B
$7.35M 2.11%
235,804
-865
-0.4% -$25.3K
CMG icon
8
Chipotle Mexican Grill
CMG
$40.8B
$7.05M 2.03%
121,250
-11,550
-9% -$591K
PPA icon
9
Invesco Aerospace & Defense ETF
PPA
$8.27B
$6.97M 2%
68,585
+265
+0.4% +$25.1K
LLY icon
10
Eli Lilly
LLY
$1.07T
$6.86M 1.97%
8,824
+163
+2% +$116K
XHB icon
11
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$6.72M 1.93%
60,222
-310
-0.5% -$31K
VRT icon
12
Vertiv
VRT
$112B
$6.23M 1.79%
76,282
+38,624
+103% +$2.43M
JEPQ icon
13
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$6.01M 1.73%
110,795
-1,890
-2% -$98.7K
CCJ icon
14
Cameco
CCJ
$38.3B
$5.75M 1.65%
132,619
+1,997
+2% +$87.5K
EQWL icon
15
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$5.71M 1.64%
60,128
+55,612
+1,231% +$5.02M
AVGO icon
16
Broadcom
AVGO
$1.82T
$5.66M 1.63%
42,680
+820
+2% +$102K
FTAI icon
17
FTAI Aviation
FTAI
$22.2B
$5.5M 1.58%
81,708
+12,528
+18% +$687K
GBTC icon
18
Grayscale Bitcoin Trust
GBTC
$9.64B
$5.47M 1.57%
+95,928
New +$4.22M
CRM icon
19
Salesforce
CRM
$134B
$5.39M 1.55%
17,897
+13
+0.1% +$3.75K
AGNC icon
20
AGNC Investment
AGNC
$12.3B
$5.38M 1.55%
543,552
+124,017
+30% +$1.2M
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$5.13M 1.47%
88,577
-1,378
-2% -$77.6K
LNG icon
22
Cheniere Energy
LNG
$56.5B
$4.86M 1.4%
30,138
+1,971
+7% +$317K
GTLS
23
DELISTED
Chart Industries
GTLS
$4.61M 1.32%
27,976
-9,130
-25% -$1.23M
PANW icon
24
Palo Alto Networks
PANW
$264B
$4.59M 1.32%
32,284
+6,578
+26% +$1.04M
RSPG icon
25
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$4.39M 1.26%
52,895
+49,199
+1,331% +$3.68M
1
2 3 4 5

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3IP
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CCT
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TECP
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ACG
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Beck Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Beck Capital Management held 115 positions worth $348M, up 19% from $292M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Beck Capital Management deployed $11.8M of net new capital in Q1 2024, opening 10 new positions and adding to 47 existing holdings. Its largest new stake was Grayscale Bitcoin Trust: 95,928 shares worth $5.47M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was NVIDIA, an estimated $3.58M trimmed.

  • Beck Capital Management's largest Q1 2024 buy was Grayscale Bitcoin Trust: 95,928 shares worth $5.47M.
  • Beck Capital Management added most to Invesco S&P 100 Equal Weight ETF in Q1 2024, an estimated $5.02M increase.
  • Beck Capital Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $3.58M.
  • Beck Capital Management fully exited Tesla in Q1 2024, selling an estimated $5.66M.
  • Beck Capital Management's ten largest holdings make up 30% of its $348M portfolio in Q1 2024.
  • Beck Capital Management opened 10 new positions and closed 10 in Q1 2024.
  • Beck Capital Management's portfolio value rose 19% quarter-over-quarter to $348M.

Based on Beck Capital Management's 13F filing for Q1 2024, filed 15 May 2024.