Beck Capital Management, LLC
CIK:0001601904
Investment Adviser
$385M AUM
118 holdings
Austin, TX, US
Beck Capital Management LLC offers personalized investment advisory services with a focus on sector rotation, targeting sectors expected to benefit most in current and projected economic cycles
Investment Strategy
Sector rotation, focusing on macro-economic cycles to identify sectors with growth potential, then selecting value-driven securities within those sectors
Top Buys
N
NVDANVIDIA CORPORATION COM+$8.7M
S
SHLDGLOBAL X FDS DEFENSE TECH ETF+$4.9M
I
IAUISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6+$4.4M
G
GEVGE VERNOVA INC COM+$4.3M
G
GLNGGOLAR LNG LIMITED COM STK USD1.00+$4.2M
Top Sells
C
COPCONOCOPHILLIPS COM-$2.7M
A
ARANTERO RESOURCES CORP COM-$2.7M
A
AAPLAPPLE INC-$2.6M
S
SKTTANGER INC COM-$2.6M
M
MLPAGLOBAL X FDS GLBL X MLP ETF-$2.5M
Top Holdings
N
NVDANVIDIA CORPORATION COM+7.7%$30.9M
M
METAMETA PLATFORMS INC CLASS A COMMON STOCK+4.0%$16.0M
M
MSFTMICROSOFT CORP+3.4%$13.5M
A
AVGOBROADCOM INC COM+3.0%$12.2M
C
CCJCAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160+2.6%$10.4M
Equity Positions (115)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
N NVDA | NVIDIA CORPORATION COM | 7.71% | $30.9M | 195,588 | $11.65 | $157.99 | +$8.7M |
M META | META PLATFORMS INC CLASS A COMMON STOCK | 3.98% | $16.0M | 21,619 | $299.40 | $738.09 | +$2.7M |
M MSFT | MICROSOFT CORP | 3.36% | $13.5M | 27,064 | $201.63 | $497.41 | +$3.0M |
A AVGO | BROADCOM INC COM | 3.05% | $12.2M | 44,328 | $85.19 | $275.65 | +$4.0M |
C CCJ | CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160 | 2.58% | $10.4M | 139,467 | $35.86 | $74.23 | +$4.0M |
Industry Allocation
SEMICONDUCTORS & RELATED DEVICES
+11.7%
SERVICES-PREPACKAGED SOFTWARE
+8.8%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+6.4%
REAL ESTATE INVESTMENT TRUSTS
+5.0%
ELECTRONIC & OTHER ELECTRICAL EQUIPMENT (NO COMPUTER EQUIP)
+3.6%