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Beck Capital Management Portfolio holdings

AUM $437M
1-Year Est. Return 59.35%
This Fund
S&P 500
This Quarter Est. Return
+1.5%
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
$259M
AUM Growth
+$5.79M
Cap. Flow
+$5.17M
Cap. Flow %
1.99%
Top 10 Hldgs %
26.4%
Holding
117
New
14
Increased
38
Reduced
52
Closed
13

Top Buys

Rank Stock Value
1
GNL icon
Global Net Lease
GNL
+$5.46M
2
IFN
Aberdeen India Fund
IFN
+$3.08M
3
VE
VEOLIA ENVIRONNEMENT
VE
+$2.98M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.76M
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$2.45M

Top Sells

Rank Stock Value
1
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$3.19M
2
NNN icon
NNN REIT
NNN
+$3.07M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$3.06M
4
NVDA icon
NVIDIA
NVDA
+$2.82M
5
GEHC icon
GE HealthCare
GEHC
+$2.51M

Sector Composition

Rank Sector Weight
1 Energy 20.95%
2 Technology 17.51%
3 Real Estate 9.99%
4 Industrials 8.56%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
26
EQT Corp
EQT
$33.5B
$3.32M 1.28%
81,830
-4,728
-5% -$196K
FCX icon
27
Freeport-McMoran
FCX
$91.5B
$3.28M 1.27%
88,084
+235
+0.3% +$9.47K
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$3.24M 1.25%
71,702
+5,702
+9% +$249K
IFN
29
Aberdeen India Fund
IFN
$503M
$3.18M 1.23%
+182,767
New +$3.08M
AESI icon
30
Atlas Energy Solutions
AESI
$1.37B
$3.12M 1.2%
140,272
-46,840
-25% -$980K
PANW icon
31
Palo Alto Networks
PANW
$283B
$3.03M 1.17%
25,874
+768
+3% +$90.9K
ERF
32
DELISTED
Enerplus Corporation
ERF
$2.99M 1.15%
169,450
-327
-0.2% -$5.41K
GLNG icon
33
Golar LNG
GLNG
$5B
$2.99M 1.15%
123,130
-18,428
-13% -$425K
VE
34
DELISTED
VEOLIA ENVIRONNEMENT
VE
$2.98M 1.15%
+206,830
New +$2.98M
MCK icon
35
McKesson
MCK
$96.8B
$2.94M 1.13%
6,751
-125
-2% -$52.7K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.56T
$2.91M 1.12%
22,091
+635
+3% +$82.6K
XOP icon
37
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$2.85M 1.1%
+19,279
New +$2.76M
CPE
38
DELISTED
Callon Petroleum Company
CPE
$2.83M 1.09%
72,305
-78
-0.1% -$2.88K
CAT icon
39
Caterpillar
CAT
$382B
$2.8M 1.08%
10,271
-42
-0.4% -$11.4K
REG icon
40
Regency Centers
REG
$14.7B
$2.75M 1.06%
46,184
-337
-0.7% -$21.3K
CRM icon
41
Salesforce
CRM
$152B
$2.68M 1.04%
13,239
+4,922
+59% +$1.06M
FJUL icon
42
FT Vest US Equity Buffer ETF July
FJUL
$1.23B
$2.61M 1.01%
68,001
-1,209
-2% -$47.5K
CX icon
43
Cemex
CX
$17.1B
$2.57M 0.99%
394,749
-7,803
-2% -$57.9K
XRN
44
Chiron Real Estate Inc
XRN
$511M
$2.45M 0.95%
54,654
+2,948
+6% +$141K
AVGO icon
45
Broadcom
AVGO
$1.87T
$2.45M 0.94%
29,490
+3,810
+15% +$330K
FTAI icon
46
FTAI Aviation
FTAI
$23.1B
$2.42M 0.93%
68,169
-1,240
-2% -$42.6K
PSEP icon
47
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$2.41M 0.93%
+74,391
New +$2.45M
NLY icon
48
Annaly Capital Management
NLY
$17.2B
$2.41M 0.93%
128,086
+518
+0.4% +$10.3K
REPX icon
49
Riley Exploration Permian
REPX
$740M
$2.31M 0.89%
72,520
-46
-0.1% -$1.56K
APA icon
50
APA Corp
APA
$13B
$2.29M 0.88%
55,831
+20,932
+60% +$861K
1
2
3 4 5

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Beck Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Beck Capital Management held 117 positions worth $259M, up 2.3% from $254M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Beck Capital Management's Q3 2023 filing shows 14 new, 38 increased, 52 reduced and 13 closed positions. Its largest new stake was Global Net Lease: 506,352 shares worth $4.87M. The largest sale was The Necessity Retail REIT, Inc. Class A Common Stock, an estimated $3.19M.

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

  • Beck Capital Management's largest Q3 2023 buy was Global Net Lease: 506,352 shares worth $4.87M.
  • Beck Capital Management added most to Meta Platforms (Facebook) in Q3 2023, an estimated $1.23M increase.
  • Beck Capital Management's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $2.82M.
  • Beck Capital Management fully exited The Necessity Retail REIT, Inc. Class A Common Stock in Q3 2023, selling an estimated $3.19M.
  • Beck Capital Management's ten largest holdings make up 26% of its $259M portfolio in Q3 2023.
  • Beck Capital Management opened 14 new positions and closed 13 in Q3 2023.
  • Beck Capital Management's portfolio value rose 2.3% quarter-over-quarter to $259M.

Based on Beck Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.