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Home > Institutional Investor > Beck Capital Management, Llc > Profile

Instuitional Investor - Beck Capital Management, Llc

Fund Profile
Filing Period:
Fund Name: Beck Capital Management, Llc
Portfolio Value $291,539,773
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Nvidia Corp
 NVDA 325,590 $16,124,093 5.53%
2.
Microsoft Corp
 MSFT 29,418 $11,062,161 3.79%
3.
Meta Platforms Inc.
 META 25,592 $9,058,526 3.1%
4.
Blackstone Secd Lending Fd Common Stock
 236,669 $6,541,532 2.24%
5.
Invesco Exchange Traded Fd Tr Aerospace Defn
 68,320 $6,296,367 2.15%
Insider Monkey Quarterly Strategy
+336.2% Insider Monkey Quarterly Strategy
+144.8% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through November 14th, 2024)