We are live on ! Find out more
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

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
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
NVDA icon
1
NVIDIA
NVDA
$5.25T
$30.5M 8.4%
246,770
-29,400
-11% -$2.97M
MSFT icon
2
Microsoft
MSFT
$3.81T
$14.1M 3.87%
31,460
+898
+3% +$379K
META icon
3
Meta Platforms (Facebook)
META
$1.47T
$13.6M 3.76%
27,048
+658
+2% +$320K
CRWD icon
4
CrowdStrike
CRWD
$224B
$9.65M 2.66%
100,736
-136
-0.1% -$11.3K
AMZN icon
5
Amazon
AMZN
$2.87T
$9.08M 2.5%
47,005
+992
+2% +$182K
FTAI icon
6
FTAI Aviation
FTAI
$20B
$8.95M 2.46%
86,672
+4,964
+6% +$394K
SMCI icon
7
Super Micro Computer
SMCI
$24B
$8.27M 2.28%
100,870
+19,300
+24% +$1.65M
VRT icon
8
Vertiv
VRT
$99B
$8.09M 2.23%
93,472
+17,190
+23% +$1.56M
LLY icon
9
Eli Lilly
LLY
$1.05T
$8.08M 2.22%
8,920
+96
+1% +$76.8K
CMG icon
10
Chipotle Mexican Grill
CMG
$48.1B
$7.85M 2.16%
125,224
+3,974
+3% +$247K
BXSL icon
11
Blackstone Secured Lending
BXSL
$5.77B
$7.32M 2.02%
239,129
+3,325
+1% +$104K
PPA icon
12
Invesco Aerospace & Defense ETF
PPA
$8.08B
$7.15M 1.97%
69,570
+985
+1% +$101K
AVGO icon
13
Broadcom
AVGO
$1.75T
$6.97M 1.92%
43,400
+720
+2% +$101K
CCJ icon
14
Cameco
CCJ
$43.6B
$6.6M 1.82%
134,157
+1,538
+1% +$78K
JEPQ icon
15
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$6.2M 1.71%
111,690
+895
+0.8% +$48.1K
PANW icon
16
Palo Alto Networks
PANW
$303B
$5.48M 1.51%
32,338
+54
+0.2% +$8.08K
IIPR icon
17
Innovative Industrial Properties
IIPR
$1.55B
$5.43M 1.5%
49,710
+11,437
+30% +$1.2M
EQWL icon
18
Invesco S&P 100 Equal Weight ETF
EQWL
$2.82B
$5.24M 1.44%
55,469
-4,659
-8% -$434K
AGNC icon
19
AGNC Investment
AGNC
$12.9B
$5.13M 1.41%
537,287
-6,265
-1% -$59.9K
RSPG icon
20
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$622M
$5.01M 1.38%
62,094
+9,199
+17% +$751K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.19T
$4.81M 1.33%
26,247
+1,030
+4% +$175K
WMT icon
22
Walmart Inc
WMT
$820B
$4.7M 1.3%
69,472
+12,104
+21% +$762K
AAPL icon
23
Apple
AAPL
$4.67T
$4.62M 1.27%
21,953
+4,130
+23% +$770K
GBTC icon
24
Grayscale Bitcoin Trust
GBTC
$11.6B
$4.57M 1.26%
94,953
-975
-1% -$51.4K
CIBR icon
25
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$4.11M 1.13%
72,758
+1,098
+2% +$60.1K
1
2 3 4 5

Similar funds

CCM
Coerente Capital Management Toronto, Ontario, Canada $543M AUM 7.53% 1-Year Est. Return
MFS
Madrona Financial Services Everett, Washington $543M AUM 30.87% 1-Year Est. Return
LI
Lafayette Investments Ashton, Maryland $542M AUM 22.5% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $544M AUM 40.38% 1-Year Est. Return
AFA
Abacus FCF Advisors Orlando, Florida $544M AUM 70.51% 1-Year Est. Return
FVCM
F&V Capital Management Boca Raton, Florida $542M AUM 46.38% 1-Year Est. Return
BPIA
Broad Peak Investment Advisers Singapore $544M AUM 132.56% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return

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.