BECK CAPITAL MANAGEMENT, LLC logo

BECK CAPITAL MANAGEMENT, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for BECK CAPITAL MANAGEMENT, LLC with $430.6M in long positions as of Q3 2025, 23% allocated to Technology, and 33% concentrated in top 10 positions.

Portfolio Value
$430.6M
Top 10 Concentration
33%
Top Sector
Technology (23%)
Market Cap Focus
Large Cap

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 22.50%TechnologyETF: 15.40%ETFEnergy: 10.70%EnergyIndustrials: 8.70%IndustrialsCommunication Services: 8.60%Communication ServicesReal Estate: 5.40%Utilities: 4.80%Financial Services: 2.90%Healthcare: 2.80%Consumer Cyclical: 2.60%Basic Materials: 2.00%Consumer Defensive: 1.50%
Technology
22.50%
ETF
15.40%
Energy
10.70%
Industrials
8.70%
Communication Services
8.60%
Real Estate
5.40%
Utilities
4.80%
Financial Services
2.90%
Healthcare
2.80%
Consumer Cyclical
2.60%
Basic Materials
2.00%
Consumer Defensive
1.50%

Industry Breakdown

42 industries across all sectors

ETF: 15.37%ETFSemiconductors: 12.91%SemiconductorsInternet Content & Information: 7.15%Software - Infrastructure: 6.80%Oil & Gas Midstream: 4.71%Aerospace & Defense: 3.35%Electrical Equipment & Parts: 2.70%Uranium: 2.70%Renewable Utilities: 2.63%REIT - Healthcare Facilities: 2.44%Specialty Retail: 2.19%Rental & Leasing Services: 1.98%Industrial Materials: 1.62%REIT - Mortgage: 1.60%Consumer Electronics: 1.55%Independent Power Producers: 1.55%Oil & Gas Exploration & Production: 1.50%Discount Stores: 1.48%Entertainment: 1.45%Coal: 1.17%Medical - Distribution: 1.13%Asset Management: 1.09%20 more: 8.91%20 more
ETF
ETF
15.37%
Semiconductors
Technology
12.91%
Internet Content & Information
Communication Services
7.15%
Software - Infrastructure
Technology
6.80%
Oil & Gas Midstream
Energy
4.71%
Aerospace & Defense
Industrials
3.35%
Electrical Equipment & Parts
Industrials
2.70%
Uranium
Energy
2.70%
Renewable Utilities
Utilities
2.63%
REIT - Healthcare Facilities
Real Estate
2.44%
Specialty Retail
Consumer Cyclical
2.19%
Rental & Leasing Services
Industrials
1.98%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 31.07%Mega Cap (> $200B)Large Cap ($10B - $200B): 36.22%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 4.04%Small Cap ($300M - $2B): 1.07%Nano Cap (< $50M): 0.06%N/A (ETF or Unknown): 27.55%N/A (ETF or Unknown)
Mega Cap (> $200B)
31.07%
Large Cap ($10B - $200B)
36.22%
Mid Cap ($2B - $10B)
4.04%
Small Cap ($300M - $2B)
1.07%
Nano Cap (< $50M)
0.06%
N/A (ETF or Unknown)
27.55%

Portfolio Concentration

Top 10 Holdings %
33.03%
Top 20 Holdings %
49.95%
Top 50 Holdings %
82.99%
Top 100 Holdings %
98.64%

Geographic Exposure

Portfolio breakdown by country of incorporation

No geographic data available

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
17.5 quarters
Avg. Top 20
14.5 quarters
Avg. All Positions
8.4 quarters
Median Holding Period
6 quarters
Persistence Rate
65.57%
Persistent Holdings Weight
80.26%
Persistent Positions
80
Longest Held
Exxon Mobil Corporation logo
Exxon Mobil CorporationXOM - 47 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.39%
Avg. Position Weight
0.82%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 7.49%

Historical (Since Q4 2013)

Avg. New Position
0.74%
Largest Position
Goldman Sachs Group Inc. logo
Goldman Sachs Group Inc.GS - 18.70% (Q4 2016)

Portfolio Turnover

Current Quarter

Turnover Ratio
10.8%
Value Traded
$46.37M
Positions Added
6
Positions Exited
11

Historical (Since Q4 2013)

Avg. Turnover Ratio
22.8%
Avg. Positions Added
16
Avg. Positions Exited
23
Highest Turnover
76.8%
Q4 2018
Lowest Turnover
9.4%
Q4 2021

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