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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
+10.36%
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
$377M
AUM Growth
+$2.44M
Cap. Flow
-$23.1M
Cap. Flow %
-6.14%
Top 10 Hldgs %
32.4%
Holding
132
New
14
Increased
48
Reduced
47
Closed
22

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$4.65M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.57M
3
GS icon
Goldman Sachs
GS
+$3.33M
4
GEV icon
GE Vernova
GEV
+$2.77M
5
CRM icon
Salesforce
CRM
+$2.03M

Top Sells

Rank Stock Value
1
IIPR icon
Innovative Industrial Properties
IIPR
+$7.07M
2
SMCI icon
Super Micro Computer
SMCI
+$3.51M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.32M
4
NEE icon
NextEra Energy
NEE
+$3.02M
5
FLNG icon
FLEX LNG
FLNG
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 23.63%
2 Energy 10.61%
3 Industrials 8.83%
4 Communication Services 7.57%
5 Real Estate 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.09T
$27.9M 7.4%
207,483
-1,077
-0.5% -$148K
META icon
2
Meta Platforms (Facebook)
META
$1.53T
$14.1M 3.73%
24,032
-3,159
-12% -$1.85M
MSFT icon
3
Microsoft
MSFT
$2.85T
$12.2M 3.23%
28,891
-4,283
-13% -$1.82M
AVGO icon
4
Broadcom
AVGO
$1.83T
$11.6M 3.08%
50,030
-184
-0.4% -$34K
AMZN icon
5
Amazon
AMZN
$2.51T
$10.9M 2.89%
49,660
+1,431
+3% +$293K
AAPL icon
6
Apple
AAPL
$4.88T
$10.4M 2.76%
41,526
+1,111
+3% +$262K
VRT icon
7
Vertiv
VRT
$114B
$10M 2.66%
88,238
+24
+0% +$2.85K
FTAI icon
8
FTAI Aviation
FTAI
$22.3B
$8.55M 2.27%
59,388
-11,274
-16% -$1.66M
WMT icon
9
Walmart Inc
WMT
$868B
$8.31M 2.21%
91,966
+317
+0.3% +$27.5K
CCJ icon
10
Cameco
CCJ
$38.1B
$8.19M 2.17%
159,332
+21,349
+15% +$1.16M
BXSL icon
11
Blackstone Secured Lending
BXSL
$5.37B
$7.91M 2.1%
244,835
+3,554
+1% +$111K
PANW icon
12
Palo Alto Networks
PANW
$266B
$7.41M 1.97%
40,701
-67
-0.2% -$12.7K
PPA icon
13
Invesco Aerospace & Defense ETF
PPA
$8.29B
$7.05M 1.87%
61,440
-8,587
-12% -$1.01M
JEPQ icon
14
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.2B
$6.44M 1.71%
114,286
+1,633
+1% +$91.7K
SPSM icon
15
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$6.35M 1.68%
141,323
+76,848
+119% +$3.57M
CRWD icon
16
CrowdStrike
CRWD
$186B
$6.26M 1.66%
73,188
+64
+0.1% +$5.32K
GBTC icon
17
Grayscale Bitcoin Trust
GBTC
$9.62B
$6.22M 1.65%
84,083
-1,418
-2% -$93.5K
CMG icon
18
Chipotle Mexican Grill
CMG
$41B
$6.04M 1.6%
100,156
-24,604
-20% -$1.48M
GEV icon
19
GE Vernova
GEV
$271B
$6.02M 1.6%
18,312
+8,872
+94% +$2.77M
EQWL icon
20
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$5.84M 1.55%
57,100
-966
-2% -$101K
GTLS
21
DELISTED
Chart Industries
GTLS
$5.79M 1.54%
30,319
+2,693
+10% +$433K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.91T
$5.65M 1.5%
29,655
+155
+0.5% +$27.4K
AGNC icon
23
AGNC Investment
AGNC
$12.3B
$5.47M 1.45%
593,886
+2,717
+0.5% +$26.5K
TRGP icon
24
Targa Resources
TRGP
$61B
$5.23M 1.39%
29,307
-28
-0.1% -$5.02K
LLY icon
25
Eli Lilly
LLY
$1.07T
$5.15M 1.37%
6,672
-423
-6% -$350K
1
2 3 4 5

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VBA
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SPT
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3IP
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CCT
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TECP
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ACG
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DA
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VDBMI
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Beck Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Beck Capital Management held 132 positions worth $377M, up 0.65% from $374M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beck Capital Management withdrew a net $23.1M in Q4 2024, closing 22 positions and reducing 47 holdings. Its most notable exit was Innovative Industrial Properties, an estimated $7.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Energy and Industrials.

Against the trend, Beck Capital Management opened a new position in Vistra worth $4.62M.

  • Beck Capital Management's largest Q4 2024 buy was Vistra: 33,511 shares worth $4.62M.
  • Beck Capital Management added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2024, an estimated $3.57M increase.
  • Beck Capital Management's biggest Q4 2024 reduction was Mercado Libre, cutting an estimated $2.69M.
  • Beck Capital Management fully exited Innovative Industrial Properties in Q4 2024, selling an estimated $7.07M.
  • Beck Capital Management's ten largest holdings make up 32% of its $377M portfolio in Q4 2024.
  • Beck Capital Management opened 14 new positions and closed 22 in Q4 2024.
  • Beck Capital Management's portfolio value rose 0.65% quarter-over-quarter to $377M.

Based on Beck Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.