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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
+24.75%
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
$401M
AUM Growth
+$60.3M
Cap. Flow
-$4.87M
Cap. Flow %
-1.21%
Top 10 Hldgs %
32.39%
Holding
131
New
19
Increased
33
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$4.36M
2
GLNG icon
Golar LNG
GLNG
+$3.83M
3
SHLD icon
Global X Defense Tech ETF
SHLD
+$3.07M
4
TSM icon
TSMC
TSM
+$2.82M
5
BA icon
Boeing
BA
+$2.72M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.77M
2
COP icon
ConocoPhillips
COP
+$2.71M
3
AR icon
Antero Resources
AR
+$2.66M
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$2.63M
5
MLPA icon
Global X MLP ETF
MLPA
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 24.93%
2 Energy 12.68%
3 Industrials 10.59%
4 Communication Services 9.08%
5 Real Estate 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.06T
$30.9M 7.71%
195,588
-9,631
-5% -$1.21M
META icon
2
Meta Platforms (Facebook)
META
$1.54T
$16M 3.98%
21,619
-1,316
-6% -$813K
MSFT icon
3
Microsoft
MSFT
$2.83T
$13.5M 3.36%
27,064
-933
-3% -$405K
AVGO icon
4
Broadcom
AVGO
$1.87T
$12.2M 3.05%
44,328
-4,837
-10% -$1.05M
CCJ icon
5
Cameco
CCJ
$38.9B
$10.4M 2.58%
139,467
-13,710
-9% -$732K
SHLD icon
6
Global X Defense Tech ETF
SHLD
$7.05B
$9.86M 2.46%
163,698
+57,102
+54% +$3.07M
GEV icon
7
GE Vernova
GEV
$275B
$9.81M 2.45%
18,546
+360
+2% +$150K
VRT icon
8
Vertiv
VRT
$117B
$9.51M 2.37%
74,035
-11,157
-13% -$1.08M
AMZN icon
9
Amazon
AMZN
$2.51T
$9.35M 2.34%
42,641
-4,576
-10% -$906K
SPOT icon
10
Spotify
SPOT
$96.4B
$8.33M 2.08%
10,855
-15
-0.1% -$9.63K
PPA icon
11
Invesco Aerospace & Defense ETF
PPA
$8.22B
$8.16M 2.04%
57,605
-2,555
-4% -$324K
CRWD icon
12
CrowdStrike
CRWD
$187B
$7.38M 1.84%
57,964
+2,580
+5% +$280K
PANW icon
13
Palo Alto Networks
PANW
$265B
$7.35M 1.83%
35,914
-3,652
-9% -$678K
EQT icon
14
EQT Corp
EQT
$33.4B
$7.27M 1.81%
124,673
-12,601
-9% -$680K
GLNG icon
15
Golar LNG
GLNG
$5.07B
$7.12M 1.78%
172,826
+97,019
+128% +$3.83M
BXSL icon
16
Blackstone Secured Lending
BXSL
$5.38B
$7.04M 1.76%
228,914
-52,384
-19% -$1.6M
NFLX icon
17
Netflix
NFLX
$287B
$7M 1.75%
52,300
+4,890
+10% +$553K
FTAI icon
18
FTAI Aviation
FTAI
$22.2B
$6.87M 1.71%
59,711
-2,407
-4% -$269K
VST icon
19
Vistra
VST
$57B
$6.45M 1.61%
33,264
-5,549
-14% -$821K
JEPQ icon
20
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$6.24M 1.56%
114,796
-18,745
-14% -$966K
WMT icon
21
Walmart Inc
WMT
$863B
$6.08M 1.52%
62,152
-29,042
-32% -$2.77M
FBTC icon
22
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$5.99M 1.5%
63,776
-1,035
-2% -$89.1K
LNG icon
23
Cheniere Energy
LNG
$57B
$5.5M 1.37%
22,588
+780
+4% +$181K
NOW icon
24
ServiceNow
NOW
$94.8B
$5.47M 1.37%
26,595
+7,195
+37% +$1.36M
IAU icon
25
iShares Gold Trust
IAU
$62.9B
$5.43M 1.35%
87,029
+70,373
+423% +$4.36M
1
2 3 4 5

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Beck Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Beck Capital Management held 131 positions worth $401M, up 18% from $340M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beck Capital Management's Q2 2025 filing shows 19 new, 33 increased, 66 reduced and 13 closed positions. Its largest new stake was Boeing: 14,421 shares worth $3.02M. The largest sale was Walmart Inc, an estimated $2.77M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Energy and Industrials.

  • Beck Capital Management's largest Q2 2025 buy was Boeing: 14,421 shares worth $3.02M.
  • Beck Capital Management added most to iShares Gold Trust in Q2 2025, an estimated $4.36M increase.
  • Beck Capital Management's biggest Q2 2025 reduction was Walmart Inc, cutting an estimated $2.77M.
  • Beck Capital Management fully exited ConocoPhillips in Q2 2025, selling an estimated $2.71M.
  • Beck Capital Management's ten largest holdings make up 32% of its $401M portfolio in Q2 2025.
  • Beck Capital Management opened 19 new positions and closed 13 in Q2 2025.
  • Beck Capital Management's portfolio value rose 18% quarter-over-quarter to $401M.

Based on Beck Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.