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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
+9.84%
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
$328M
AUM Growth
+$4.27M
Cap. Flow
-$3.8M
Cap. Flow %
-1.16%
Top 10 Hldgs %
19.27%
Holding
184
New
42
Increased
34
Reduced
69
Closed
36

Top Buys

Rank Stock Value
1
PECO icon
Phillips Edison & Co
PECO
+$6.52M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.06M
3
FLNG icon
FLEX LNG
FLNG
+$3.92M
4
CTRA
Coterra Energy
CTRA
+$3.2M
5
DE icon
Deere & Co
DE
+$3.17M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.41M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$5.33M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.97M
4
CONE
CyrusOne Inc Common Stock
CONE
+$3.85M
5
DRI icon
Darden Restaurants
DRI
+$3.46M

Sector Composition

Rank Sector Weight
1 Energy 17.93%
2 Real Estate 17.61%
3 Technology 12.42%
4 Industrials 11.68%
5 Materials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLNG icon
26
Golar LNG
GLNG
$5.03B
$3.91M 1.19%
+157,828
New +$2.6M
SKT icon
27
Tanger
SKT
$4.69B
$3.7M 1.13%
215,307
+3,425
+2% +$59.6K
CTRA
28
DELISTED
Coterra Energy
CTRA
$3.7M 1.13%
+137,146
New +$3.2M
BAUG icon
29
Innovator US Equity Buffer ETF August
BAUG
$199M
$3.49M 1.07%
106,722
-7,803
-7% -$251K
FFEB icon
30
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$3.47M 1.06%
90,775
-22,511
-20% -$849K
IRM icon
31
Iron Mountain
IRM
$37.5B
$3.46M 1.05%
62,358
-162
-0.3% -$7.72K
STZ icon
32
Constellation Brands
STZ
$22.4B
$3.45M 1.05%
14,966
-338
-2% -$78.1K
DE icon
33
Deere & Co
DE
$167B
$3.44M 1.05%
+8,270
New +$3.17M
STOR
34
DELISTED
STORE Capital Corporation
STOR
$3.36M 1.03%
115,036
-6,989
-6% -$215K
XPO icon
35
XPO
XPO
$23.8B
$3.27M 1%
75,471
-192
-0.3% -$8.03K
FJUN icon
36
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$3.25M 0.99%
85,960
-3,152
-4% -$117K
SBLK icon
37
Star Bulk Carriers
SBLK
$3.16B
$3.24M 0.99%
109,268
+28,590
+35% +$748K
XRN
38
Chiron Real Estate Inc
XRN
$466M
$3.22M 0.98%
39,439
+406
+1% +$33.2K
EQT icon
39
EQT Corp
EQT
$33.2B
$3.14M 0.96%
+91,207
New +$2.22M
FANG icon
40
Diamondback Energy
FANG
$54.2B
$3.09M 0.94%
22,570
+16,062
+247% +$2.09M
CCJ icon
41
Cameco
CCJ
$40.9B
$3.09M 0.94%
+106,039
New +$2.49M
TRTN
42
DELISTED
Triton International Limited
TRTN
$3.08M 0.94%
43,851
+15,189
+53% +$982K
PANW icon
43
Palo Alto Networks
PANW
$297B
$2.96M 0.9%
28,554
-66
-0.2% -$5.91K
NXST icon
44
Nexstar Media Group
NXST
$5.93B
$2.94M 0.9%
15,619
-418
-3% -$72.7K
XOM icon
45
ExxonMobil
XOM
$640B
$2.81M 0.86%
34,085
-22,049
-39% -$1.71M
RTX icon
46
RTX Corp
RTX
$294B
$2.72M 0.83%
+27,473
New +$2.6M
RITM icon
47
Rithm Capital
RITM
$5.69B
$2.7M 0.82%
245,509
-6,210
-2% -$65.8K
GXO icon
48
GXO Logistics
GXO
$5.98B
$2.62M 0.8%
36,713
-9,743
-21% -$778K
OVV icon
49
Ovintiv
OVV
$16.8B
$2.6M 0.79%
+48,130
New +$2.07M
BUG icon
50
Global X Cybersecurity ETF
BUG
$1.43B
$2.5M 0.76%
79,473
+30,716
+63% +$905K
1
2
3 4 5

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Beck Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Beck Capital Management held 184 positions worth $328M, up 1.3% from $323M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Beck Capital Management's Q1 2022 filing shows 42 new, 34 increased, 69 reduced and 36 closed positions. Its largest new stake was Phillips Edison & Co: 198,480 shares worth $6.83M. The largest sale was Alphabet (Google) Class A, an estimated $6.41M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 7.6% a quarter earlier, followed by Real Estate and Technology.

  • Beck Capital Management's largest Q1 2022 buy was Phillips Edison & Co: 198,480 shares worth $6.83M.
  • Beck Capital Management added most to AbbVie in Q1 2022, an estimated $2.21M increase.
  • Beck Capital Management's biggest Q1 2022 reduction was iShares Semiconductor ETF, cutting an estimated $3.97M.
  • Beck Capital Management fully exited Alphabet (Google) Class A in Q1 2022, selling an estimated $6.41M.
  • Beck Capital Management's ten largest holdings make up 19% of its $328M portfolio in Q1 2022.
  • Beck Capital Management opened 42 new positions and closed 36 in Q1 2022.
  • Beck Capital Management's portfolio value rose 1.3% quarter-over-quarter to $328M.

Based on Beck Capital Management's 13F filing for Q1 2022, filed 13 May 2022.