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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
-11.26%
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
$222M
AUM Growth
-$106M
Cap. Flow
-$74.1M
Cap. Flow %
-33.36%
Top 10 Hldgs %
24.15%
Holding
167
New
19
Increased
26
Reduced
65
Closed
57

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$5.07M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.5M
3
ERY icon
Direxion Daily Energy Bear 2X ETF
ERY
+$3.46M
4
ENB icon
Enbridge
ENB
+$3.15M
5
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$3M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.2M
2
AA icon
Alcoa
AA
+$4.81M
3
FCX icon
Freeport-McMoran
FCX
+$4.46M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$4.22M
5
SKT icon
Tanger
SKT
+$3.7M

Sector Composition

Rank Sector Weight
1 Energy 24.47%
2 Real Estate 15.73%
3 Technology 10.08%
4 Industrials 8.55%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
26
Enbridge
ENB
$119B
$2.98M 1.34%
+70,643
New +$3.15M
FJUN icon
27
FT Vest US Equity Buffer ETF June
FJUN
$1.36B
$2.95M 1.33%
83,973
-1,987
-2% -$71.3K
BAUG icon
28
Innovator US Equity Buffer ETF August
BAUG
$199M
$2.82M 1.27%
95,500
-11,222
-11% -$345K
OVV icon
29
Ovintiv
OVV
$17.3B
$2.81M 1.27%
63,676
+15,546
+32% +$801K
REG icon
30
Regency Centers
REG
$14.7B
$2.7M 1.22%
45,540
-14,100
-24% -$935K
STAG icon
31
STAG Industrial
STAG
$7.38B
$2.63M 1.18%
85,007
-34,806
-29% -$1.23M
RTX icon
32
RTX Corp
RTX
$290B
$2.61M 1.18%
27,158
-315
-1% -$30.3K
CVE icon
33
Cenovus Energy
CVE
$55.7B
$2.52M 1.14%
+132,793
New +$2.64M
XOM icon
34
ExxonMobil
XOM
$644B
$2.47M 1.11%
28,842
-5,243
-15% -$473K
ERF
35
DELISTED
Enerplus Corporation
ERF
$2.41M 1.08%
182,005
+154,266
+556% +$2.12M
PANW icon
36
Palo Alto Networks
PANW
$270B
$2.31M 1.04%
28,014
-540
-2% -$47.9K
STOR
37
DELISTED
STORE Capital Corporation
STOR
$2.29M 1.03%
88,008
-27,028
-23% -$748K
FCG icon
38
First Trust Natural Gas ETF
FCG
$647M
$2.29M 1.03%
104,568
+26,867
+35% +$690K
IRM icon
39
Iron Mountain
IRM
$36.4B
$2.27M 1.02%
46,570
-15,788
-25% -$831K
CPE
40
DELISTED
Callon Petroleum Company
CPE
$2.19M 0.99%
55,870
-19,857
-26% -$1.06M
NNN icon
41
NNN REIT
NNN
$9.04B
$2.15M 0.97%
50,057
-38,362
-43% -$1.69M
DVN icon
42
Devon Energy
DVN
$52.1B
$2.13M 0.96%
38,698
+9,275
+32% +$606K
AR icon
43
Antero Resources
AR
$11.1B
$2.11M 0.95%
68,794
-9,018
-12% -$330K
MCK icon
44
McKesson
MCK
$100B
$2.03M 0.91%
6,212
+23
+0.4% +$7.36K
O icon
45
Realty Income
O
$59.6B
$2.02M 0.91%
29,558
+242
+0.8% +$16.6K
CF icon
46
CF Industries
CF
$19.2B
$1.99M 0.9%
23,244
+4,204
+22% +$409K
CAT icon
47
Caterpillar
CAT
$375B
$1.96M 0.88%
10,937
-61
-0.6% -$12.9K
ULTA icon
48
Ulta Beauty
ULTA
$22B
$1.91M 0.86%
4,957
-70
-1% -$27.8K
TRTN
49
DELISTED
Triton International Limited
TRTN
$1.88M 0.85%
35,652
-8,199
-19% -$496K
EOG icon
50
EOG Resources
EOG
$79.2B
$1.84M 0.83%
16,691
-19,640
-54% -$2.44M
1
2
3 4 5

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CCT
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TECP
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ACG
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VDBMI
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VIM
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Beck Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Beck Capital Management held 167 positions worth $222M, down 32% from $328M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Beck Capital Management withdrew a net $74.1M in Q2 2022, closing 57 positions and reducing 65 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $6.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 18% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Beck Capital Management opened a new position in ProShares Short S&P500 worth $5.42M.

  • Beck Capital Management's largest Q2 2022 buy was ProShares Short S&P500: 82,080 shares worth $5.42M.
  • Beck Capital Management added most to FT Vest US Equity Buffer ETF May in Q2 2022, an estimated $3M increase.
  • Beck Capital Management's biggest Q2 2022 reduction was Coterra Energy, cutting an estimated $2.45M.
  • Beck Capital Management fully exited Alphabet (Google) Class C in Q2 2022, selling an estimated $6.2M.
  • Beck Capital Management's ten largest holdings make up 24% of its $222M portfolio in Q2 2022.
  • Beck Capital Management opened 19 new positions and closed 57 in Q2 2022.
  • Beck Capital Management's portfolio value fell 32% quarter-over-quarter to $222M.

Based on Beck Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.