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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
+0.6%
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
$233M
AUM Growth
+$11.4M
Cap. Flow
+$19M
Cap. Flow %
8.15%
Top 10 Hldgs %
21.34%
Holding
149
New
39
Increased
25
Reduced
59
Closed
23

Top Buys

Rank Stock Value
1
TAN icon
Invesco Solar ETF
TAN
+$4.58M
2
AGNC icon
AGNC Investment
AGNC
+$3.14M
3
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$2.95M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$2.62M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.46M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$5.42M
2
ERY icon
Direxion Daily Energy Bear 2X ETF
ERY
+$3.91M
3
CMRE icon
Costamare
CMRE
+$3.02M
4
RTX icon
RTX Corp
RTX
+$2.61M
5
IRM icon
Iron Mountain
IRM
+$2.27M

Sector Composition

Rank Sector Weight
1 Energy 24.23%
2 Real Estate 11.97%
3 Technology 9.58%
4 Consumer Discretionary 6.72%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.47T
$2.74M 1.18%
19,857
-2,713
-12% -$426K
AR icon
27
Antero Resources
AR
$10.9B
$2.67M 1.15%
87,577
+18,783
+27% +$693K
ABBV icon
28
AbbVie
ABBV
$430B
$2.66M 1.14%
19,843
-8,791
-31% -$1.26M
ENB icon
29
Enbridge
ENB
$116B
$2.63M 1.13%
70,863
+220
+0.3% +$9.28K
BAUG icon
30
Innovator US Equity Buffer ETF August
BAUG
$198M
$2.6M 1.11%
92,040
-3,460
-4% -$106K
OVV icon
31
Ovintiv
OVV
$16.8B
$2.52M 1.08%
54,689
-8,987
-14% -$429K
XOM icon
32
ExxonMobil
XOM
$635B
$2.5M 1.07%
28,657
-185
-0.6% -$16.9K
NXST icon
33
Nexstar Media Group
NXST
$5.94B
$2.48M 1.06%
14,878
+4,296
+41% +$796K
REG icon
34
Regency Centers
REG
$14.5B
$2.45M 1.05%
45,565
+25
+0.1% +$1.53K
LLY icon
35
Eli Lilly
LLY
$1.01T
$2.39M 1.02%
+7,382
New +$2.34M
CIBR icon
36
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$2.38M 1.02%
+61,722
New +$2.62M
AES icon
37
AES
AES
$10.5B
$2.31M 0.99%
+102,226
New +$2.42M
PANW icon
38
Palo Alto Networks
PANW
$293B
$2.3M 0.98%
28,046
+32
+0.1% +$2.77K
AGNC icon
39
AGNC Investment
AGNC
$12.7B
$2.25M 0.97%
+267,698
New +$3.14M
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.21M 0.95%
+6,186
New +$2.46M
CF icon
41
CF Industries
CF
$18B
$2.19M 0.94%
22,719
-525
-2% -$51.2K
CDRE icon
42
Cadre Holdings
CDRE
$1.34B
$2.13M 0.91%
88,714
+77,444
+687% +$1.9M
NNN icon
43
NNN REIT
NNN
$8.98B
$2.13M 0.91%
53,376
+3,319
+7% +$150K
MCK icon
44
McKesson
MCK
$97.1B
$2.1M 0.9%
6,187
-25
-0.4% -$8.68K
ULTA icon
45
Ulta Beauty
ULTA
$23.3B
$1.97M 0.84%
4,909
-48
-1% -$19.3K
TSLA icon
46
Tesla
TSLA
$1.28T
$1.96M 0.84%
+7,406
New +$2.07M
TRTN
47
DELISTED
Triton International Limited
TRTN
$1.86M 0.8%
34,059
-1,593
-4% -$95.3K
CPE
48
DELISTED
Callon Petroleum Company
CPE
$1.86M 0.8%
53,096
-2,774
-5% -$111K
ADSK icon
49
Autodesk
ADSK
$49.8B
$1.85M 0.79%
9,882
-78
-0.8% -$15.8K
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.83M 0.79%
+50,968
New +$1.93M
1
2
3 4 5

Similar funds

VBA
von Borstel & Associates The Dalles, Oregon $437M AUM 17.93% 1-Year Est. Return
SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
TECP
Trails Edge Capital Partners Atlanta, Georgia $437M AUM
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
WAS
Winch Advisory Services Appleton, Wisconsin $438M AUM 17.59% 1-Year Est. Return
SCP
Seafarer Capital Partners Larkspur, California $436M AUM 42.05% 1-Year Est. Return
SWG
Summit Wealth Group White River Junction, Vermont $436M AUM 13.96% 1-Year Est. Return

Beck Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Beck Capital Management held 149 positions worth $233M, up 5.1% from $222M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Beck Capital Management deployed $19M of net new capital in Q3 2022, opening 39 new positions and adding to 25 existing holdings. Its largest new stake was Invesco Solar ETF: 56,779 shares worth $4.18M.

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

On the sell side, the largest reduction was Cheniere Energy, an estimated $2.23M trimmed.

  • Beck Capital Management's largest Q3 2022 buy was Invesco Solar ETF: 56,779 shares worth $4.18M.
  • Beck Capital Management added most to The Necessity Retail REIT, Inc. Class A Common Stock in Q3 2022, an estimated $2.95M increase.
  • Beck Capital Management's biggest Q3 2022 reduction was Cheniere Energy, cutting an estimated $2.23M.
  • Beck Capital Management fully exited ProShares Short S&P500 in Q3 2022, selling an estimated $5.42M.
  • Beck Capital Management's ten largest holdings make up 21% of its $233M portfolio in Q3 2022.
  • Beck Capital Management opened 39 new positions and closed 23 in Q3 2022.
  • Beck Capital Management's portfolio value rose 5.1% quarter-over-quarter to $233M.

Based on Beck Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.