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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
+12.28%
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
$254M
AUM Growth
+$18.6M
Cap. Flow
-$2.21M
Cap. Flow %
-0.87%
Top 10 Hldgs %
27.52%
Holding
132
New
23
Increased
31
Reduced
48
Closed
29

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$5.27M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$4.47M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$4.04M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$3.69M
5
AESI icon
Atlas Energy Solutions
AESI
+$2.83M

Top Sells

Rank Stock Value
1
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$4.14M
2
ABBV icon
AbbVie
ABBV
+$3.12M
3
PECO icon
Phillips Edison & Co
PECO
+$2.82M
4
MOS icon
The Mosaic Company
MOS
+$2.7M
5
AGCO icon
AGCO
AGCO
+$2.67M

Sector Composition

Rank Sector Weight
1 Energy 20.24%
2 Technology 19.16%
3 Real Estate 11.06%
4 Industrials 7.38%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTL
26
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$3.19M 1.26%
472,330
-697,645
-60% -$4.14M
NNN icon
27
NNN REIT
NNN
$9.04B
$3.07M 1.21%
71,672
+5,398
+8% +$232K
EPI icon
28
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$3.06M 1.21%
87,871
+37,321
+74% +$1.24M
MCK icon
29
McKesson
MCK
$100B
$2.94M 1.16%
6,876
-389
-5% -$150K
JPM icon
30
JPMorgan Chase
JPM
$935B
$2.88M 1.13%
19,780
-996
-5% -$137K
REG icon
31
Regency Centers
REG
$14.7B
$2.87M 1.13%
46,521
-1,756
-4% -$104K
GLNG icon
32
Golar LNG
GLNG
$5B
$2.86M 1.13%
141,558
-31,274
-18% -$672K
CX icon
33
Cemex
CX
$17.1B
$2.85M 1.12%
+402,552
New +$2.56M
CRWD icon
34
CrowdStrike
CRWD
$194B
$2.77M 1.09%
75,328
-644
-0.8% -$22.4K
ASML icon
35
ASML
ASML
$626B
$2.75M 1.09%
3,800
+851
+29% +$579K
NFE icon
36
New Fortress Energy
NFE
$92.1M
$2.72M 1.07%
101,629
+50,354
+98% +$1.46M
FJUL icon
37
FT Vest US Equity Buffer ETF July
FJUL
$1.21B
$2.7M 1.06%
69,210
-1,955
-3% -$72.2K
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.68M 1.06%
66,000
-2,970
-4% -$121K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.36T
$2.6M 1.02%
21,456
+108
+0.5% +$12.5K
REPX icon
40
Riley Exploration Permian
REPX
$744M
$2.59M 1.02%
72,566
+1,880
+3% +$73.4K
NLY icon
41
Annaly Capital Management
NLY
$17.1B
$2.55M 1.01%
+127,568
New +$2.48M
CPE
42
DELISTED
Callon Petroleum Company
CPE
$2.54M 1%
72,383
-6,983
-9% -$234K
CAT icon
43
Caterpillar
CAT
$375B
$2.54M 1%
10,313
-1,085
-10% -$242K
GEHC icon
44
GE HealthCare
GEHC
$30.7B
$2.51M 0.99%
30,836
-357
-1% -$28.5K
ULTA icon
45
Ulta Beauty
ULTA
$22B
$2.5M 0.98%
5,306
+587
+12% +$288K
FBRT
46
Franklin BSP Realty Trust
FBRT
$630M
$2.48M 0.98%
+175,088
New +$2.31M
ERF
47
DELISTED
Enerplus Corporation
ERF
$2.46M 0.97%
169,777
+44,399
+35% +$647K
CCJ icon
48
Cameco
CCJ
$37.6B
$2.39M 0.94%
76,316
-1,469
-2% -$41.3K
XRN
49
Chiron Real Estate Inc
XRN
$514M
$2.36M 0.93%
51,706
-4,418
-8% -$200K
AVGO icon
50
Broadcom
AVGO
$1.85T
$2.23M 0.88%
25,680
+270
+1% +$19.3K
1
2
3 4 5

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SPT
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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 2023 Portfolio in Review

As of Q2 2023, Beck Capital Management held 132 positions worth $254M, up 7.9% from $235M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beck Capital Management's Q2 2023 filing shows 23 new, 31 increased, 48 reduced and 29 closed positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 114,012 shares worth $5.51M. The largest sale was The Necessity Retail REIT, Inc. Class A Common Stock, an estimated $4.14M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 21% a quarter earlier, followed by Technology and Real Estate.

  • Beck Capital Management's largest Q2 2023 buy was JPMorgan Nasdaq Equity Premium Income ETF: 114,012 shares worth $5.51M.
  • Beck Capital Management added most to Blackstone Secured Lending in Q2 2023, an estimated $3.69M increase.
  • Beck Capital Management's biggest Q2 2023 reduction was The Necessity Retail REIT, Inc. Class A Common Stock, cutting an estimated $4.14M.
  • Beck Capital Management fully exited AbbVie in Q2 2023, selling an estimated $3.12M.
  • Beck Capital Management's ten largest holdings make up 28% of its $254M portfolio in Q2 2023.
  • Beck Capital Management opened 23 new positions and closed 29 in Q2 2023.
  • Beck Capital Management's portfolio value rose 7.9% quarter-over-quarter to $254M.

Based on Beck Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.