BCM

Beck Capital Management Portfolio holdings

AUM $543M Turnover 27.7%
1-Year Est. Return 83.77%
This Fund
S&P 500
This Quarter Est. Return
+5.09%
1 Year Est. Return
+83.77%
3 Year Est. Return
+291.16%
5 Year Est. Return
+476.31%
10 Year Est. Return
+2,642.58%
AUM
$374M
AUM Growth
+$11.2M
Cap. Flow
+$1.23M
Cap. Flow %
0.33%
Top 10 Hldgs %
30.95%
Holding
132
New
25
Increased
54
Reduced
38
Closed
14
Avg Time Held
1.6 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.12M
2
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$3.67M
3
OHI icon
Omega Healthcare
OHI
+$2.99M
4
FEPI icon
REX FANG & Innovation Equity Premium Income ETF
FEPI
+$2.92M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.83M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.51M
2
MU icon
Micron Technology
MU
+$3.13M
3
DELL icon
Dell
DELL
+$2.88M
4
COPX icon
Global X Copper Miners ETF NEW
COPX
+$2.44M
5
SHOP icon
Shopify
SHOP
+$2.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.99%
2 Technology 21.55%
3 Real Estate 10%
4 Energy 9.86%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.34T
$25.3M 6.77%
208,560
-38,210
-15% -$4.51M
2016 Q2
33 quarters
META icon
2
Meta Platforms (Facebook)
META
$1.88T
$15.6M 4.16%
27,191
+143
+0.5% +$73.6K
2023 Q1
6 quarters
MSFT icon
3
Microsoft
MSFT
$3.96T
$14.3M 3.81%
33,174
+1,714
+5% +$733K
2016 Q4
31 quarters
AAPL icon
4
Apple
AAPL
$5.01T
$9.42M 2.52%
40,415
+18,462
+84% +$4.12M
2019 Q3
20 quarters
FTAI icon
5
FTAI Aviation
FTAI
$16.8B
$9.39M 2.51%
70,662
-16,010
-18% -$1.81M
2023 Q1
6 quarters
AMZN icon
6
Amazon
AMZN
$2.74T
$8.99M 2.4%
48,229
+1,224
+3% +$223K
2014 Q3
40 quarters
VRT icon
7
Vertiv
VRT
$85.8B
$8.78M 2.34%
88,214
-5,258
-6% -$436K
2023 Q4
3 quarters
AVGO icon
8
Broadcom
AVGO
$1.65T
$8.66M 2.31%
50,214
+6,814
+16% +$1.09M
2021 Q1
14 quarters
PPA icon
9
Invesco Aerospace & Defense ETF
PPA
$7.46B
$8.05M 2.15%
70,027
+457
+0.7% +$49.7K
2022 Q3
8 quarters
WMT icon
10
Walmart Inc
WMT
$922B
$7.4M 1.98%
91,649
+22,177
+32% +$1.63M
2023 Q4
3 quarters
CMG icon
11
Chipotle Mexican Grill
CMG
$38.6B
$7.19M 1.92%
124,760
-464
-0.4% -$25.7K
2020 Q3
16 quarters
IIPR icon
12
Innovative Industrial Properties
IIPR
$1.42B
$7.07M 1.89%
52,550
+2,840
+6% +$346K
2023 Q4
3 quarters
BXSL icon
13
Blackstone Secured Lending
BXSL
$5.54B
$7.07M 1.89%
241,281
+2,152
+0.9% +$65K
2023 Q1
6 quarters
PANW icon
14
Palo Alto Networks
PANW
$307B
$6.97M 1.86%
40,768
+8,430
+26% +$1.42M
2020 Q2
17 quarters
CCJ icon
15
Cameco
CCJ
$35.5B
$6.59M 1.76%
137,983
+3,826
+3% +$167K
2022 Q3
8 quarters
LLY icon
16
Eli Lilly
LLY
$1.08T
$6.29M 1.68%
7,095
-1,825
-20% -$1.64M
2022 Q3
8 quarters
JEPQ icon
17
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.9B
$6.19M 1.65%
112,653
+963
+0.9% +$51.6K
2023 Q2
5 quarters
AGNC icon
18
AGNC Investment
AGNC
$10.2B
$6.18M 1.65%
591,169
+53,882
+10% +$548K
2022 Q3
8 quarters
EQWL icon
19
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
$5.94M 1.59%
58,066
+2,597
+5% +$255K
2023 Q4
3 quarters
CRWD icon
20
CrowdStrike
CRWD
$255B
$5.13M 1.37%
73,124
-27,612
-27% -$1.96M
2023 Q1
6 quarters
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.2T
$4.93M 1.32%
29,500
+3,253
+12% +$551K
2022 Q4
7 quarters
MELI icon
22
Mercado Libre
MELI
$93.2B
$4.91M 1.31%
2,391
+3
+0.1% +$5.65K
2023 Q3
4 quarters
OKE icon
23
Oneok
OKE
$58B
$4.54M 1.21%
49,775
-130
-0.3% -$11.3K
2021 Q1
14 quarters
CIBR icon
24
First Trust NASDAQ Cybersecurity ETF
CIBR
$18B
$4.4M 1.18%
74,272
+1,514
+2% +$86.4K
2022 Q3
8 quarters
TRGP icon
25
Targa Resources
TRGP
$62.4B
$4.34M 1.16%
29,335
+370
+1% +$52.1K
2022 Q3
8 quarters
1
2 3 4 5

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Beck Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Beck Capital Management held 132 positions worth $374M, up 3.1% from $363M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beck Capital Management's Q3 2024 filing shows 25 new, 54 increased, 38 reduced and 14 closed positions. Its largest new stake was Omega Healthcare: 78,947 shares worth $3.21M. The largest sale was NVIDIA, an estimated $4.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 23% a quarter earlier, followed by Technology and Real Estate.

  • Beck Capital Management's largest Q3 2024 buy was Omega Healthcare: 78,947 shares worth $3.21M.
  • Beck Capital Management added most to Apple in Q3 2024, an estimated $4.12M increase.
  • Beck Capital Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $4.51M.
  • Beck Capital Management fully exited Micron Technology in Q3 2024, selling an estimated $3.13M.
  • Beck Capital Management's ten largest holdings make up 31% of its $374M portfolio in Q3 2024.
  • Beck Capital Management opened 25 new positions and closed 14 in Q3 2024.
  • Beck Capital Management's portfolio value rose 3.1% quarter-over-quarter to $374M.

Based on Beck Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.