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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
+0.6%
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
$233M
AUM Growth
+$11.4M
Cap. Flow
+$19M
Cap. Flow %
8.15%
Top 10 Hldgs %
21.34%
Holding
149
New
39
Increased
25
Reduced
59
Closed
23

Top Buys

Rank Stock Value
1
TAN icon
Invesco Solar ETF
TAN
+$4.58M
2
AGNC icon
AGNC Investment
AGNC
+$3.14M
3
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$2.95M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$2.62M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.46M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$5.42M
2
ERY icon
Direxion Daily Energy Bear 2X ETF
ERY
+$3.91M
3
CMRE icon
Costamare
CMRE
+$3.02M
4
RTX icon
RTX Corp
RTX
+$2.61M
5
IRM icon
Iron Mountain
IRM
+$2.27M

Sector Composition

Rank Sector Weight
1 Energy 24.23%
2 Real Estate 11.97%
3 Technology 9.58%
4 Consumer Discretionary 6.72%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPA icon
51
Global X MLP ETF
MLPA
$2.28B
$1.82M 0.78%
+46,212
New +$1.87M
DLTR icon
52
Dollar Tree
DLTR
$24.9B
$1.82M 0.78%
+13,387
New +$2.08M
LIT icon
53
Global X Lithium & Battery Tech ETF
LIT
$1.55B
$1.81M 0.78%
+27,396
New +$2.03M
CCJ icon
54
Cameco
CCJ
$39.1B
$1.79M 0.77%
+67,700
New +$1.73M
VICI icon
55
VICI Properties
VICI
$29.2B
$1.77M 0.76%
59,378
+1,317
+2% +$43.5K
ERF
56
DELISTED
Enerplus Corporation
ERF
$1.76M 0.76%
124,441
-57,564
-32% -$807K
CAT icon
57
Caterpillar
CAT
$382B
$1.76M 0.75%
10,701
-236
-2% -$43.1K
O icon
58
Realty Income
O
$58.7B
$1.74M 0.74%
29,884
+326
+1% +$22.5K
GNRC icon
59
Generac Holdings
GNRC
$11.9B
$1.69M 0.72%
+9,478
New +$2.17M
CI icon
60
Cigna
CI
$74.5B
$1.67M 0.72%
+6,025
New +$1.7M
FNOV icon
61
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$1.67M 0.71%
50,529
-1,048
-2% -$37.1K
FCNCA icon
62
First Citizens BancShares
FCNCA
$25.3B
$1.66M 0.71%
+2,084
New +$1.63M
BJAN icon
63
Innovator US Equity Buffer ETF January
BJAN
$347M
$1.59M 0.68%
51,330
-992
-2% -$33.2K
VTLE
64
DELISTED
Vital Energy
VTLE
$1.59M 0.68%
+25,338
New +$1.8M
PPA icon
65
Invesco Aerospace & Defense ETF
PPA
$8.69B
$1.57M 0.67%
+24,389
New +$1.74M
ALB icon
66
Albemarle
ALB
$14B
$1.57M 0.67%
+5,939
New +$1.51M
XBI icon
67
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$1.55M 0.67%
+19,588
New +$1.65M
GPK icon
68
Graphic Packaging
GPK
$3.36B
$1.55M 0.66%
78,366
+39,947
+104% +$877K
XOP icon
69
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$1.53M 0.65%
+12,244
New +$1.62M
CRK icon
70
Comstock Resources
CRK
$3.94B
$1.51M 0.65%
+87,395
New +$1.45M
CTRA
71
DELISTED
Coterra Energy
CTRA
$1.47M 0.63%
56,442
+15
+0% +$430
SM icon
72
SM Energy
SM
$7.66B
$1.38M 0.59%
36,743
-2,024
-5% -$79.6K
ACLS icon
73
Axcelis
ACLS
$4.03B
$1.37M 0.59%
+22,650
New +$1.46M
BJUN icon
74
Innovator US Equity Buffer ETF June
BJUN
$321M
$1.37M 0.59%
47,494
-2,281
-5% -$70.8K
APA icon
75
APA Corp
APA
$13B
$1.32M 0.56%
38,520
+218
+0.6% +$7.79K
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
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
WAS
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HCM
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GPP
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Beck Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Beck Capital Management held 149 positions worth $233M, up 5.1% from $222M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Beck Capital Management deployed $19M of net new capital in Q3 2022, opening 39 new positions and adding to 25 existing holdings. Its largest new stake was Invesco Solar ETF: 56,779 shares worth $4.18M.

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

On the sell side, the largest reduction was Cheniere Energy, an estimated $2.23M trimmed.

  • Beck Capital Management's largest Q3 2022 buy was Invesco Solar ETF: 56,779 shares worth $4.18M.
  • Beck Capital Management added most to The Necessity Retail REIT, Inc. Class A Common Stock in Q3 2022, an estimated $2.95M increase.
  • Beck Capital Management's biggest Q3 2022 reduction was Cheniere Energy, cutting an estimated $2.23M.
  • Beck Capital Management fully exited ProShares Short S&P500 in Q3 2022, selling an estimated $5.42M.
  • Beck Capital Management's ten largest holdings make up 21% of its $233M portfolio in Q3 2022.
  • Beck Capital Management opened 39 new positions and closed 23 in Q3 2022.
  • Beck Capital Management's portfolio value rose 5.1% quarter-over-quarter to $233M.

Based on Beck Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.