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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
-11.26%
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
$222M
AUM Growth
-$106M
Cap. Flow
-$74.1M
Cap. Flow %
-33.36%
Top 10 Hldgs %
24.15%
Holding
167
New
19
Increased
26
Reduced
65
Closed
57

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$5.07M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.5M
3
ERY icon
Direxion Daily Energy Bear 2X ETF
ERY
+$3.46M
4
ENB icon
Enbridge
ENB
+$3.15M
5
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$3M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.2M
2
AA icon
Alcoa
AA
+$4.81M
3
FCX icon
Freeport-McMoran
FCX
+$4.46M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$4.22M
5
SKT icon
Tanger
SKT
+$3.7M

Sector Composition

Rank Sector Weight
1 Energy 24.47%
2 Real Estate 15.73%
3 Technology 10.08%
4 Industrials 8.55%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBRT
51
Franklin BSP Realty Trust
FBRT
$630M
$1.75M 0.79%
+130,095
New +$1.85M
FNOV icon
52
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$1.75M 0.79%
51,577
-5,723
-10% -$204K
VICI icon
53
VICI Properties
VICI
$29B
$1.73M 0.78%
58,061
+16,678
+40% +$492K
NXST icon
54
Nexstar Media Group
NXST
$5.82B
$1.72M 0.78%
10,582
-5,037
-32% -$850K
ADSK icon
55
Autodesk
ADSK
$49.5B
$1.71M 0.77%
9,960
-524
-5% -$101K
BJAN icon
56
Innovator US Equity Buffer ETF January
BJAN
$345M
$1.68M 0.76%
52,322
-4,847
-8% -$164K
NLY icon
57
Annaly Capital Management
NLY
$17.1B
$1.67M 0.75%
70,441
+3,326
+5% +$86.2K
RITM icon
58
Rithm Capital
RITM
$5.52B
$1.62M 0.73%
174,067
-71,442
-29% -$750K
BJUN icon
59
Innovator US Equity Buffer ETF June
BJUN
$315M
$1.48M 0.67%
49,775
-8,867
-15% -$283K
ASML icon
60
ASML
ASML
$626B
$1.48M 0.67%
3,104
-128
-4% -$71.4K
CTRA
61
DELISTED
Coterra Energy
CTRA
$1.46M 0.66%
56,427
-80,719
-59% -$2.45M
APA icon
62
APA Corp
APA
$13.2B
$1.34M 0.6%
38,302
-9,133
-19% -$388K
SM icon
63
SM Energy
SM
$7.8B
$1.32M 0.6%
+38,767
New +$1.58M
TWO
64
Two Harbors Investment
TWO
$1.27B
$1.26M 0.57%
63,350
-45,040
-42% -$911K
QDEC icon
65
FT Vest Growth-100 Buffer ETF December
QDEC
$687M
$1.25M 0.56%
66,764
-8,261
-11% -$166K
PKG icon
66
Packaging Corp of America
PKG
$21.9B
$1.23M 0.55%
+8,912
New +$1.38M
META icon
67
Meta Platforms (Facebook)
META
$1.42T
$1.19M 0.54%
+7,373
New +$1.42M
IAU icon
68
iShares Gold Trust
IAU
$62.9B
$1.16M 0.52%
+33,706
New +$1.2M
PR
69
Permian Resources
PR
$17.8B
$1.15M 0.52%
192,496
-106,593
-36% -$852K
CTVA icon
70
Corteva
CTVA
$52.6B
$1.15M 0.52%
21,237
-7,248
-25% -$421K
WMB icon
71
Williams Companies
WMB
$87.5B
$1.14M 0.51%
36,588
-515
-1% -$17.8K
SPLV icon
72
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.09M 0.49%
17,560
-323
-2% -$20.9K
NEE icon
73
NextEra Energy
NEE
$181B
$1.09M 0.49%
14,039
-119
-0.8% -$9.06K
BDEC icon
74
Innovator US Equity Buffer ETF December
BDEC
$218M
$1.08M 0.49%
35,438
-3,749
-10% -$120K
HUM icon
75
Humana
HUM
$43.7B
$1.06M 0.48%
+2,264
New +$1.01M
1 2
3
4 5

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VBA
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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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WAS
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Beck Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Beck Capital Management held 167 positions worth $222M, down 32% from $328M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Beck Capital Management withdrew a net $74.1M in Q2 2022, closing 57 positions and reducing 65 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $6.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 18% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Beck Capital Management opened a new position in ProShares Short S&P500 worth $5.42M.

  • Beck Capital Management's largest Q2 2022 buy was ProShares Short S&P500: 82,080 shares worth $5.42M.
  • Beck Capital Management added most to FT Vest US Equity Buffer ETF May in Q2 2022, an estimated $3M increase.
  • Beck Capital Management's biggest Q2 2022 reduction was Coterra Energy, cutting an estimated $2.45M.
  • Beck Capital Management fully exited Alphabet (Google) Class C in Q2 2022, selling an estimated $6.2M.
  • Beck Capital Management's ten largest holdings make up 24% of its $222M portfolio in Q2 2022.
  • Beck Capital Management opened 19 new positions and closed 57 in Q2 2022.
  • Beck Capital Management's portfolio value fell 32% quarter-over-quarter to $222M.

Based on Beck Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.