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
+9.69%
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
$235M
AUM Growth
-$2.56M
Cap. Flow
-$10.6M
Cap. Flow %
-4.52%
Top 10 Hldgs %
25.19%
Holding
141
New
17
Increased
51
Reduced
40
Closed
32

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.85M
2
SCHW
Charles Schwab
SCHW
+$2.81M
3
DE icon
Deere & Co
DE
+$2.39M
4
GTLS
Chart Industries
GTLS
+$2.3M
5
GEHC icon
GE HealthCare
GEHC
+$2.23M

Top Sells

Rank Stock Value
1
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$3.01M
2
STOR
STORE Capital Corporation
STOR
+$2.88M
3
FCG icon
First Trust Natural Gas ETF
FCG
+$2.85M
4
ENB icon
Enbridge
ENB
+$2.74M
5
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$2.56M

Sector Composition

Rank Sector Weight
1 Energy 21.27%
2 Technology 15.02%
3 Real Estate 13.32%
4 Industrials 10.31%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
26
The Mosaic Company
MOS
$7.17B
$2.7M 1.15%
58,957
+466
+0.8% +$22.6K
REPX icon
27
Riley Exploration Permian
REPX
$732M
$2.69M 1.14%
70,686
+2,090
+3% +$67.4K
AGCO icon
28
AGCO
AGCO
$7.46B
$2.67M 1.13%
19,717
+13,308
+208% +$1.8M
PANW icon
29
Palo Alto Networks
PANW
$294B
$2.66M 1.13%
26,668
+406
+2% +$34.4K
CPE
30
DELISTED
Callon Petroleum Company
CPE
$2.65M 1.13%
79,366
+27,785
+54% +$1.05M
CAT icon
31
Caterpillar
CAT
$407B
$2.61M 1.11%
11,398
+983
+9% +$238K
CRWD icon
32
CrowdStrike
CRWD
$214B
$2.61M 1.11%
+75,972
New +$2.2M
STZ icon
33
Constellation Brands
STZ
$22.4B
$2.59M 1.1%
11,457
-3,183
-22% -$708K
MCK icon
34
McKesson
MCK
$97.2B
$2.59M 1.1%
7,265
+1,198
+20% +$433K
ULTA icon
35
Ulta Beauty
ULTA
$23.4B
$2.57M 1.1%
4,719
-84
-2% -$43.1K
FJUL icon
36
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$2.57M 1.1%
71,165
-18,691
-21% -$662K
GEHC icon
37
GE HealthCare
GEHC
$31.7B
$2.56M 1.09%
+31,193
New +$2.23M
XRN
38
Chiron Real Estate Inc
XRN
$467M
$2.56M 1.09%
56,124
+4,769
+9% +$240K
AES icon
39
AES
AES
$10.5B
$2.42M 1.03%
100,667
-44
-0% -$1.12K
DE icon
40
Deere & Co
DE
$167B
$2.39M 1.02%
+5,783
New +$2.39M
DLTR icon
41
Dollar Tree
DLTR
$25.1B
$2.39M 1.02%
16,620
+3,270
+24% +$474K
EQT icon
42
EQT Corp
EQT
$33.1B
$2.32M 0.99%
72,569
-22,379
-24% -$718K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.62T
$2.22M 0.94%
21,348
+872
+4% +$84.2K
BMAY icon
44
Innovator US Equity Buffer ETF May
BMAY
$236M
$2.19M 0.93%
72,377
-15,456
-18% -$461K
TRTN
45
DELISTED
Triton International Limited
TRTN
$2.11M 0.9%
33,343
+5
+0% +$339
DVN icon
46
Devon Energy
DVN
$50.8B
$2.1M 0.89%
41,505
-14,155
-25% -$806K
O icon
47
Realty Income
O
$58.7B
$2.08M 0.88%
32,839
+1,844
+6% +$119K
CCJ icon
48
Cameco
CCJ
$40.9B
$2.04M 0.87%
77,785
+15,054
+24% +$398K
VICI icon
49
VICI Properties
VICI
$29.2B
$2.02M 0.86%
61,824
+2,518
+4% +$83.3K
SCHW
50
Charles Schwab
SCHW
$185B
$2.01M 0.86%
+38,375
New +$2.81M
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
SWG
Summit Wealth Group White River Junction, Vermont $436M AUM 13.96% 1-Year Est. Return
HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return

Beck Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Beck Capital Management held 141 positions worth $235M, down 1.1% from $238M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Beck Capital Management withdrew a net $10.6M in Q1 2023, closing 32 positions and reducing 40 holdings. Its most notable exit was FT Vest US Equity Buffer ETF May, an estimated $3.01M position sold in full.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 25% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Beck Capital Management opened a new position in JPMorgan Chase worth $2.71M.

  • Beck Capital Management's largest Q1 2023 buy was JPMorgan Chase: 20,776 shares worth $2.71M.
  • Beck Capital Management added most to Chart Industries in Q1 2023, an estimated $2.3M increase.
  • Beck Capital Management's biggest Q1 2023 reduction was First Trust Natural Gas ETF, cutting an estimated $2.85M.
  • Beck Capital Management fully exited FT Vest US Equity Buffer ETF May in Q1 2023, selling an estimated $3.01M.
  • Beck Capital Management's ten largest holdings make up 25% of its $235M portfolio in Q1 2023.
  • Beck Capital Management opened 17 new positions and closed 32 in Q1 2023.
  • Beck Capital Management's portfolio value fell 1.1% quarter-over-quarter to $235M.

Based on Beck Capital Management's 13F filing for Q1 2023, filed 15 May 2023.