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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
+11.9%
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
$292M
AUM Growth
+$32.2M
Cap. Flow
+$6.7M
Cap. Flow %
2.3%
Top 10 Hldgs %
26.81%
Holding
126
New
22
Increased
40
Reduced
42
Closed
21

Top Buys

Rank Stock Value
1
FLMX icon
Franklin FTSE Mexico ETF
FLMX
+$3.49M
2
WMT icon
Walmart Inc
WMT
+$2.49M
3
IIPR icon
Innovative Industrial Properties
IIPR
+$2.16M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$1.96M
5
META icon
Meta Platforms (Facebook)
META
+$1.84M

Top Sells

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$4.11M
2
CPE
Callon Petroleum Company
CPE
+$2.83M
3
NLY icon
Annaly Capital Management
NLY
+$2.41M
4
LLY icon
Eli Lilly
LLY
+$2.39M
5
XOM icon
ExxonMobil
XOM
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 20.28%
2 Energy 15.16%
3 Real Estate 9.13%
4 Industrials 8.41%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
26
Freeport-McMoran
FCX
$91.4B
$3.83M 1.31%
89,985
+1,901
+2% +$70.2K
PANW icon
27
Palo Alto Networks
PANW
$281B
$3.79M 1.3%
25,706
-168
-0.6% -$22.5K
CIBR icon
28
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$3.75M 1.29%
69,676
+31,808
+84% +$1.54M
OKE icon
29
Oneok
OKE
$55.3B
$3.52M 1.21%
50,090
-8,576
-15% -$575K
XRN
30
Chiron Real Estate Inc
XRN
$512M
$3.38M 1.16%
60,889
+6,235
+11% +$302K
XOP icon
31
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.66B
$3.34M 1.15%
24,426
+5,147
+27% +$724K
IFN
32
Aberdeen India Fund
IFN
$505M
$3.33M 1.14%
182,007
-760
-0.4% -$13K
FLNG icon
33
FLEX LNG
FLNG
$1.67B
$3.3M 1.13%
113,547
+600
+0.5% +$18K
FTAI icon
34
FTAI Aviation
FTAI
$22.9B
$3.21M 1.1%
69,180
+1,011
+1% +$40.4K
REG icon
35
Regency Centers
REG
$14.7B
$3.18M 1.09%
47,515
+1,331
+3% +$82.3K
MCK icon
36
McKesson
MCK
$99.5B
$3.15M 1.08%
6,806
+55
+0.8% +$25K
MELI icon
37
Mercado Libre
MELI
$96.1B
$3.14M 1.08%
2,001
+824
+70% +$1.17M
CX icon
38
Cemex
CX
$17.1B
$3.1M 1.06%
399,738
+4,989
+1% +$33.9K
EQT icon
39
EQT Corp
EQT
$33.4B
$3.06M 1.05%
79,035
-2,795
-3% -$113K
CAT icon
40
Caterpillar
CAT
$382B
$3.01M 1.03%
10,185
-86
-0.8% -$22.3K
IIPR icon
41
Innovative Industrial Properties
IIPR
$1.7B
$2.66M 0.91%
+26,354
New +$2.16M
FJUL icon
42
FT Vest US Equity Buffer ETF July
FJUL
$1.23B
$2.64M 0.9%
63,369
-4,632
-7% -$183K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$2.63M 0.9%
62,708
-8,994
-13% -$385K
PSEP icon
44
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$2.55M 0.87%
73,378
-1,013
-1% -$33.7K
ERF
45
DELISTED
Enerplus Corporation
ERF
$2.53M 0.87%
164,999
-4,451
-3% -$72.3K
WMT icon
46
Walmart Inc
WMT
$882B
$2.48M 0.85%
+47,100
New +$2.49M
VE
47
DELISTED
VEOLIA ENVIRONNEMENT
VE
$2.36M 0.81%
149,652
-57,178
-28% -$902K
AESI icon
48
Atlas Energy Solutions
AESI
$1.36B
$2.33M 0.8%
135,189
-5,083
-4% -$93.5K
ASML icon
49
ASML
ASML
$633B
$2.32M 0.8%
3,062
-87
-3% -$57.4K
ADBE icon
50
Adobe
ADBE
$100B
$2.22M 0.76%
3,726
-75
-2% -$43.3K
1
2
3 4 5

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Beck Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Beck Capital Management held 126 positions worth $292M, up 12% from $259M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Beck Capital Management's Q4 2023 filing shows 22 new, 40 increased, 42 reduced and 21 closed positions. Its largest new stake was Franklin FTSE Mexico ETF: 117,512 shares worth $3.9M. The largest sale was iShares MSCI Mexico ETF, an estimated $4.11M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Energy and Real Estate.

  • Beck Capital Management's largest Q4 2023 buy was Franklin FTSE Mexico ETF: 117,512 shares worth $3.9M.
  • Beck Capital Management added most to Invesco Aerospace & Defense ETF in Q4 2023, an estimated $1.96M increase.
  • Beck Capital Management's biggest Q4 2023 reduction was Eli Lilly, cutting an estimated $2.39M.
  • Beck Capital Management fully exited iShares MSCI Mexico ETF in Q4 2023, selling an estimated $4.11M.
  • Beck Capital Management's ten largest holdings make up 27% of its $292M portfolio in Q4 2023.
  • Beck Capital Management opened 22 new positions and closed 21 in Q4 2023.
  • Beck Capital Management's portfolio value rose 12% quarter-over-quarter to $292M.

Based on Beck Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.