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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
-3.96%
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
$340M
AUM Growth
-$36.5M
(-9.7%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
125
New
15
Increased
33
Reduced
64
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQT Corp
EQT
|
+$3.1M |
| 2 |
ConocoPhillips
COP
|
+$2.57M |
| 3 |
Antero Resources
AR
|
+$2.52M |
| 4 |
EXE
Expand Energy Corp
EXE
|
+$2.46M |
| 5 |
TLN
Talen Energy Corp
TLN
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$6.35M |
| 2 |
State Street SPDR S&P Software & Services ETF
XSW
|
+$3.72M |
| 3 |
Goldman Sachs
GS
|
+$3.42M |
| 4 |
REX FANG & Innovation Equity Premium Income ETF
FEPI
|
+$2.68M |
| 5 |
Digital Realty Trust
DLR
|
+$2.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.68% |
| 2 | Energy | 14.98% |
| 3 | Communication Services | 8.37% |
| 4 | Industrials | 7.67% |
| 5 | Real Estate | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.01T
| $22.2M | 6.54% |
205,219
-2,264
| -1% | -$287K |
|
2
Meta Platforms (Facebook)
META
$1.51T
| $13.2M | 3.88% |
22,935
-1,097
| -5% | -$708K |
|
3
Microsoft
MSFT
$2.84T
| $10.5M | 3.09% |
27,997
-894
| -3% | -$364K |
|
4
Blackstone Secured Lending
BXSL
$5.41B
| $9.1M | 2.67% |
281,298
+36,463
| +15% | +$1.2M |
|
5
Amazon
AMZN
$2.5T
| $8.98M | 2.64% |
47,217
-2,443
| -5% | -$530K |
|
6
Broadcom
AVGO
$1.82T
| $8.23M | 2.42% |
49,165
-865
| -2% | -$183K |
|
7
Walmart Inc
WMT
$871B
| $8.01M | 2.35% |
91,194
-772
| -0.8% | -$72.4K |
|
|
8
EQT Corp
EQT
$33.2B
| $7.33M | 2.16% |
137,274
+60,672
| +79% | +$3.1M |
|
9
Apple
AAPL
$4.89T
| $7.2M | 2.12% |
32,417
-9,109
| -22% | -$2.11M |
|
10
Targa Resources
TRGP
$60.4B
| $7.05M | 2.07% |
35,172
+5,865
| +20% | +$1.16M |
|
11
Invesco Aerospace & Defense ETF
PPA
$8.27B
| $7.01M | 2.06% |
60,160
-1,280
| -2% | -$151K |
|
12
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
| $6.91M | 2.03% |
133,541
+19,255
| +17% | +$1.07M |
|
13
FTAI Aviation
FTAI
$22.2B
| $6.9M | 2.03% |
62,118
+2,730
| +5% | +$323K |
|
14
Palo Alto Networks
PANW
$264B
| $6.75M | 1.98% |
39,566
-1,135
| -3% | -$210K |
|
15
Cameco
CCJ
$38.3B
| $6.3M | 1.85% |
153,177
-6,155
| -4% | -$290K |
|
16
Vertiv
VRT
$112B
| $6.15M | 1.81% |
85,192
-3,046
| -3% | -$324K |
|
17
Spotify
SPOT
$99.2B
| $5.98M | 1.76% |
10,870
-291
| -3% | -$163K |
|
18
AGNC Investment
AGNC
$12.3B
| $5.63M | 1.66% |
587,905
-5,981
| -1% | -$59.7K |
|
19
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
| $5.58M | 1.64% |
54,153
-2,947
| -5% | -$309K |
|
20
GE Vernova
GEV
$270B
| $5.55M | 1.63% |
18,186
-126
| -0.7% | -$43.9K |
|
21
Eli Lilly
LLY
$1.07T
| $5.08M | 1.49% |
6,148
-524
| -8% | -$436K |
|
22
Cheniere Energy
LNG
$56.5B
| $5.05M | 1.48% |
21,808
-99
| -0.5% | -$22.3K |
|
23
Global X Defense Tech ETF
SHLD
$7.07B
| $4.96M | 1.46% |
106,596
+5,246
| +5% | +$222K |
|
24
CrowdStrike
CRWD
$187B
| $4.88M | 1.43% |
55,384
-17,804
| -24% | -$1.7M |
|
25
Oneok
OKE
$58.7B
| $4.78M | 1.41% |
48,211
-1,331
| -3% | -$132K |
|
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Beck Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Beck Capital Management held 125 positions worth $340M, down 9.7% from $377M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Beck Capital Management withdrew a net $13.5M in Q1 2025, closing 13 positions and reducing 64 holdings. Its most notable exit was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $6.35M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Energy and Communication Services.
Against the trend, Beck Capital Management opened a new position in ConocoPhillips worth $2.71M.
- Beck Capital Management's largest Q1 2025 buy was ConocoPhillips: 25,782 shares worth $2.71M.
- Beck Capital Management added most to EQT Corp in Q1 2025, an estimated $3.1M increase.
- Beck Capital Management's biggest Q1 2025 reduction was Apple, cutting an estimated $2.11M.
- Beck Capital Management fully exited State Street SPDR Portfolio S&P 600 Small Cap ETF in Q1 2025, selling an estimated $6.35M.
- Beck Capital Management's ten largest holdings make up 30% of its $340M portfolio in Q1 2025.
- Beck Capital Management opened 15 new positions and closed 13 in Q1 2025.
- Beck Capital Management's portfolio value fell 9.7% quarter-over-quarter to $340M.
Based on Beck Capital Management's 13F filing for Q1 2025, filed 15 May 2025.