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BCM

Beck Capital Management Portfolio holdings

AUM $543M
1-Year Est. Return 83.77%
This Fund
S&P 500
This Quarter Est. Return
+8.33%
1 Year Est. Return
+83.77%
3 Year Est. Return
+291.16%
5 Year Est. Return
+476.31%
10 Year Est. Return
+2,642.57%
AUM
$363M
AUM Growth
+$15.3M
Cap. Flow
-$6.13M
Cap. Flow %
-1.69%
Top 10 Hldgs %
32.53%
Holding
121
New
16
Increased
57
Reduced
34
Closed
14
Avg Time Held
6.5 quarters
Top 10 Avg Time Held
6.1 quarters
Top 20 Avg Time Held
5.3 quarters

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.99M
2
GE icon
GE Aerospace
GE
+$2.96M
3
DELL icon
Dell
DELL
+$2.8M
4
NEE icon
NextEra Energy
NEE
+$2.57M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$2.52M

Top Sells

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$6.72M
2
CRM icon
Salesforce
CRM
+$5.39M
3
FLMX icon
Franklin FTSE Mexico ETF
FLMX
+$4.13M
4
IFN icon
Aberdeen India Fund
IFN
+$3.75M
5
NVDA icon
NVIDIA
NVDA
+$2.97M

Sector Composition

Rank Sector Weight
1 Technology 26.69%
2 Miscellaneous 22.97%
3 Energy 11.31%
4 Industrials 7.73%
5 Real Estate 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.52T
$30.5M 8.4%
246,770
-29,400
-11% -$2.97M
2016 Q2
32 quarters
MSFT icon
2
Microsoft
MSFT
$4.04T
$14.1M 3.87%
31,460
+898
+3% +$379K
2016 Q4
30 quarters
META icon
3
Meta Platforms (Facebook)
META
$1.94T
$13.6M 3.76%
27,048
+658
+2% +$320K
2023 Q1
5 quarters
CRWD icon
4
CrowdStrike
CRWD
$267B
$9.65M 2.66%
100,736
-136
-0.1% -$11.3K
2023 Q1
5 quarters
AMZN icon
5
Amazon
AMZN
$2.79T
$9.08M 2.5%
47,005
+992
+2% +$182K
2014 Q3
39 quarters
FTAI icon
6
FTAI Aviation
FTAI
$17.1B
$8.95M 2.46%
86,672
+4,964
+6% +$394K
2023 Q1
5 quarters
SMCI icon
7
Super Micro Computer
SMCI
$25.7B
$8.27M 2.28%
100,870
+19,300
+24% +$1.65M
2023 Q4
2 quarters
VRT icon
8
Vertiv
VRT
$91.4B
$8.09M 2.23%
93,472
+17,190
+23% +$1.56M
2023 Q4
2 quarters
LLY icon
9
Eli Lilly
LLY
$1.04T
$8.08M 2.22%
8,920
+96
+1% +$76.8K
2022 Q3
7 quarters
CMG icon
10
Chipotle Mexican Grill
CMG
$38.4B
$7.85M 2.16%
125,224
+3,974
+3% +$247K
2020 Q3
15 quarters
BXSL icon
11
Blackstone Secured Lending
BXSL
$5.54B
$7.32M 2.02%
239,129
+3,325
+1% +$104K
2023 Q1
5 quarters
PPA icon
12
Invesco Aerospace & Defense ETF
PPA
$7.45B
$7.15M 1.97%
69,570
+985
+1% +$101K
2022 Q3
7 quarters
AVGO icon
13
Broadcom
AVGO
$1.71T
$6.97M 1.92%
43,400
+720
+2% +$101K
2021 Q1
13 quarters
CCJ icon
14
Cameco
CCJ
$37.5B
$6.6M 1.82%
134,157
+1,538
+1% +$78K
2022 Q3
7 quarters
JEPQ icon
15
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.5B
$6.2M 1.71%
111,690
+895
+0.8% +$48.1K
2023 Q2
4 quarters
PANW icon
16
Palo Alto Networks
PANW
$325B
$5.48M 1.51%
32,338
+54
+0.2% +$8.08K
2020 Q2
16 quarters
IIPR icon
17
Innovative Industrial Properties
IIPR
$1.42B
$5.43M 1.5%
49,710
+11,437
+30% +$1.2M
2023 Q4
2 quarters
EQWL icon
18
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
$5.24M 1.44%
55,469
-4,659
-8% -$434K
2023 Q4
2 quarters
AGNC icon
19
AGNC Investment
AGNC
$10.2B
$5.13M 1.41%
537,287
-6,265
-1% -$59.9K
2022 Q3
7 quarters
RSPG icon
20
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$660M
$5.01M 1.38%
62,094
+9,199
+17% +$751K
2023 Q4
2 quarters
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.27T
$4.81M 1.33%
26,247
+1,030
+4% +$175K
2022 Q4
6 quarters
WMT icon
22
Walmart Inc
WMT
$891B
$4.7M 1.3%
69,472
+12,104
+21% +$762K
2023 Q4
2 quarters
AAPL icon
23
Apple
AAPL
$4.98T
$4.62M 1.27%
21,953
+4,130
+23% +$770K
2019 Q3
19 quarters
GBTC icon
24
Grayscale Bitcoin Trust
GBTC
$12.5B
$4.57M 1.26%
94,953
-975
-1% -$51.4K
2024 Q1
1 quarter
CIBR icon
25
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.6B
$4.11M 1.13%
72,758
+1,098
+2% +$60.1K
2022 Q3
7 quarters
1
2 3 4 5

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AFA
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BPIA
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Beck Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Beck Capital Management held 121 positions worth $363M, up 4.4% from $348M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Beck Capital Management's Q2 2024 filing shows 16 new, 57 increased, 34 reduced and 14 closed positions. Its largest new stake was Micron Technology: 23,766 shares worth $3.13M. The largest sale was State Street SPDR S&P Homebuilders ETF, an estimated $6.72M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Energy.

  • Beck Capital Management's largest Q2 2024 buy was Micron Technology: 23,766 shares worth $3.13M.
  • Beck Capital Management added most to Super Micro Computer in Q2 2024, an estimated $1.65M increase.
  • Beck Capital Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $2.97M.
  • Beck Capital Management fully exited State Street SPDR S&P Homebuilders ETF in Q2 2024, selling an estimated $6.72M.
  • Beck Capital Management's ten largest holdings make up 33% of its $363M portfolio in Q2 2024.
  • Beck Capital Management opened 16 new positions and closed 14 in Q2 2024.
  • Beck Capital Management's portfolio value rose 4.4% quarter-over-quarter to $363M.

Based on Beck Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.