We are live on ! Find out more
BCM

Beck Capital Management Portfolio holdings

AUM $437M
1-Year Est. Return 59.35%
This Fund
S&P 500
This Quarter Est. Return
+8.8%
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
$238M
AUM Growth
+$4.08M
Cap. Flow
-$6.27M
Cap. Flow %
-2.64%
Top 10 Hldgs %
20.55%
Holding
153
New
27
Increased
26
Reduced
70
Closed
29

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.85M
2
FCX icon
Freeport-McMoran
FCX
+$2.69M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$2.56M
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$2.48M
5
XRN
Chiron Real Estate Inc
XRN
+$2.32M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.45M
2
TAN icon
Invesco Solar ETF
TAN
+$3.29M
3
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$2.91M
4
NXST icon
Nexstar Media Group
NXST
+$2.48M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.21M

Sector Composition

Rank Sector Weight
1 Energy 24.62%
2 Real Estate 15.21%
3 Technology 8.65%
4 Industrials 7.4%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
26
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$2.86M 1.21%
+52,563
New +$2.85M
ENB icon
27
Enbridge
ENB
$118B
$2.74M 1.15%
69,998
-865
-1% -$33.8K
BMAR icon
28
Innovator US Equity Buffer ETF March
BMAR
$252M
$2.63M 1.11%
81,640
-32,979
-29% -$1.05M
EPI icon
29
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$2.58M 1.08%
+79,049
New +$2.56M
MOS icon
30
The Mosaic Company
MOS
$6.93B
$2.57M 1.08%
58,491
-262
-0.4% -$13K
FJUN icon
31
FT Vest US Equity Buffer ETF June
FJUN
$1.38B
$2.56M 1.08%
70,837
-11,292
-14% -$406K
AAPL icon
32
Apple
AAPL
$4.46T
$2.55M 1.07%
19,646
-211
-1% -$30.2K
BMAY icon
33
Innovator US Equity Buffer ETF May
BMAY
$234M
$2.55M 1.07%
87,833
-16,393
-16% -$475K
AMZN icon
34
Amazon
AMZN
$3.06T
$2.54M 1.07%
30,278
-1,245
-4% -$123K
CI icon
35
Cigna
CI
$74.5B
$2.53M 1.06%
7,628
+1,603
+27% +$507K
BAUG icon
36
Innovator US Equity Buffer ETF August
BAUG
$197M
$2.52M 1.06%
84,226
-7,814
-8% -$234K
CAT icon
37
Caterpillar
CAT
$382B
$2.49M 1.05%
10,415
-286
-3% -$62.3K
XRN
38
Chiron Real Estate Inc
XRN
$511M
$2.43M 1.02%
+51,355
New +$2.32M
SFLR icon
39
Innovator Equity Managed Floor ETF
SFLR
$2.14B
$2.43M 1.02%
+106,562
New +$2.48M
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
$2.36M 1%
10,353
+5,995
+138% +$1.46M
FCNCA icon
41
First Citizens BancShares
FCNCA
$25.3B
$2.33M 0.98%
3,073
+989
+47% +$797K
BA icon
42
Boeing
BA
$185B
$2.32M 0.98%
+12,196
New +$1.99M
TRTN
43
DELISTED
Triton International Limited
TRTN
$2.29M 0.97%
33,338
-721
-2% -$45.6K
MCK icon
44
McKesson
MCK
$96.8B
$2.28M 0.96%
6,067
-120
-2% -$44.8K
ULTA icon
45
Ulta Beauty
ULTA
$23B
$2.25M 0.95%
4,803
-106
-2% -$45.7K
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$2.2M 0.92%
50,216
-752
-1% -$32.7K
ERF
47
DELISTED
Enerplus Corporation
ERF
$2.16M 0.91%
122,657
-1,784
-1% -$30.6K
GD icon
48
General Dynamics
GD
$103B
$2.13M 0.9%
+8,605
New +$2.1M
REPX icon
49
Riley Exploration Permian
REPX
$740M
$2.02M 0.85%
68,596
+44,885
+189% +$1.28M
PPA icon
50
Invesco Aerospace & Defense ETF
PPA
$8.48B
$2M 0.84%
25,466
+1,077
+4% +$81.1K
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
CCT
Capital City Trust Tallahassee, Florida $437M AUM 23.86% 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

Beck Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Beck Capital Management held 153 positions worth $238M, up 1.7% from $233M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Beck Capital Management's Q4 2022 filing shows 27 new, 26 increased, 70 reduced and 29 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 52,563 shares worth $2.86M. The largest sale was Alphabet (Google) Class A, an estimated $3.45M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 24% a quarter earlier, followed by Real Estate and Technology.

  • Beck Capital Management's largest Q4 2022 buy was JPMorgan Equity Premium Income ETF: 52,563 shares worth $2.86M.
  • Beck Capital Management added most to Pioneer Natural Resource Co. in Q4 2022, an estimated $1.46M increase.
  • Beck Capital Management's biggest Q4 2022 reduction was Invesco Solar ETF, cutting an estimated $3.29M.
  • Beck Capital Management fully exited Alphabet (Google) Class A in Q4 2022, selling an estimated $3.45M.
  • Beck Capital Management's ten largest holdings make up 21% of its $238M portfolio in Q4 2022.
  • Beck Capital Management opened 27 new positions and closed 29 in Q4 2022.
  • Beck Capital Management's portfolio value rose 1.7% quarter-over-quarter to $238M.

Based on Beck Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.