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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
+9.84%
1 Year Est. Return
+59.35%
3 Year Est. Return
+205.25%
5 Year Est. Return
+352.28%
10 Year Est. Return
+1,907.17%
AUM
$328M
AUM Growth
+$4.27M
Cap. Flow
-$3.8M
Cap. Flow %
-1.16%
Top 10 Hldgs %
19.27%
Holding
184
New
42
Increased
34
Reduced
69
Closed
36

Top Buys

Rank Stock Value
1
PECO icon
Phillips Edison & Co
PECO
+$6.52M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.06M
3
FLNG icon
FLEX LNG
FLNG
+$3.92M
4
CTRA
Coterra Energy
CTRA
+$3.2M
5
DE icon
Deere & Co
DE
+$3.17M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.41M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$5.33M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.97M
4
CONE
CyrusOne Inc Common Stock
CONE
+$3.85M
5
DRI icon
Darden Restaurants
DRI
+$3.46M

Sector Composition

Rank Sector Weight
1 Energy 17.93%
2 Real Estate 17.61%
3 Technology 12.42%
4 Industrials 11.68%
5 Materials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$395B
$2.45M 0.75%
10,998
+97
+0.9% +$20.3K
PHO icon
52
Invesco Water Resources ETF
PHO
$2.08B
$2.44M 0.74%
46,045
-41,920
-48% -$2.22M
PR
53
Permian Resources
PR
$17B
$2.41M 0.74%
+299,089
New +$2.36M
TWO
54
Two Harbors Investment
TWO
$1.26B
$2.4M 0.73%
108,390
-10,509
-9% -$228K
VBR icon
55
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$2.34M 0.71%
13,311
-4,540
-25% -$789K
XME icon
56
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$2.34M 0.71%
+38,169
New +$1.94M
ADSK icon
57
Autodesk
ADSK
$51.2B
$2.25M 0.69%
10,484
-5,563
-35% -$1.28M
EXP icon
58
Eagle Materials
EXP
$6.48B
$2.21M 0.68%
17,242
+395
+2% +$56K
SWKS icon
59
Skyworks Solutions
SWKS
$10.1B
$2.19M 0.67%
16,405
-185
-1% -$26K
FNOV icon
60
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$2.17M 0.66%
57,300
-13,208
-19% -$494K
CENX icon
61
Century Aluminum
CENX
$4.55B
$2.16M 0.66%
+82,073
New +$1.73M
ASML icon
62
ASML
ASML
$655B
$2.16M 0.66%
3,232
-1,533
-32% -$1.03M
BJAN icon
63
Innovator US Equity Buffer ETF January
BJAN
$347M
$2.06M 0.63%
57,169
+15,374
+37% +$549K
O icon
64
Realty Income
O
$58.2B
$2.03M 0.62%
29,316
+14
+0% +$952
CCL icon
65
Carnival Corporation Ltd
CCL
$39.4B
$2.03M 0.62%
100,444
-243
-0.2% -$4.91K
HACK icon
66
Amplify Cybersecurity ETF
HACK
$2.85B
$2.02M 0.61%
+34,314
New +$1.93M
BJUN icon
67
Innovator US Equity Buffer ETF June
BJUN
$320M
$2.01M 0.61%
58,642
-5,426
-8% -$183K
ULTA icon
68
Ulta Beauty
ULTA
$23.2B
$2M 0.61%
5,027
-154
-3% -$58K
CF icon
69
CF Industries
CF
$17.9B
$1.96M 0.6%
19,040
+384
+2% +$31K
APA icon
70
APA Corp
APA
$12.9B
$1.96M 0.6%
47,435
+39,426
+492% +$1.38M
FCG icon
71
First Trust Natural Gas ETF
FCG
$621M
$1.9M 0.58%
+77,701
New +$1.63M
MCK icon
72
McKesson
MCK
$102B
$1.9M 0.58%
6,189
+21
+0.3% +$5.71K
NLY icon
73
Annaly Capital Management
NLY
$17.1B
$1.89M 0.58%
67,115
-960
-1% -$28.5K
XOP icon
74
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$1.88M 0.57%
13,942
+4,602
+49% +$530K
CPAY icon
75
Corpay
CPAY
$26B
$1.87M 0.57%
+7,522
New +$1.78M
1 2
3
4 5

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VBA
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SPT
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TECP
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ACG
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VDBMI
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HCM
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GPP
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GDS
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Beck Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Beck Capital Management held 184 positions worth $328M, up 1.3% from $323M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Beck Capital Management's Q1 2022 filing shows 42 new, 34 increased, 69 reduced and 36 closed positions. Its largest new stake was Phillips Edison & Co: 198,480 shares worth $6.83M. The largest sale was Alphabet (Google) Class A, an estimated $6.41M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 7.6% a quarter earlier, followed by Real Estate and Technology.

  • Beck Capital Management's largest Q1 2022 buy was Phillips Edison & Co: 198,480 shares worth $6.83M.
  • Beck Capital Management added most to AbbVie in Q1 2022, an estimated $2.21M increase.
  • Beck Capital Management's biggest Q1 2022 reduction was iShares Semiconductor ETF, cutting an estimated $3.97M.
  • Beck Capital Management fully exited Alphabet (Google) Class A in Q1 2022, selling an estimated $6.41M.
  • Beck Capital Management's ten largest holdings make up 19% of its $328M portfolio in Q1 2022.
  • Beck Capital Management opened 42 new positions and closed 36 in Q1 2022.
  • Beck Capital Management's portfolio value rose 1.3% quarter-over-quarter to $328M.

Based on Beck Capital Management's 13F filing for Q1 2022, filed 13 May 2022.