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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
+8.8%
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
$238M
AUM Growth
+$4.08M
Cap. Flow
-$6.27M
Cap. Flow %
-2.64%
Top 10 Hldgs %
20.55%
Holding
153
New
27
Increased
26
Reduced
70
Closed
29

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.85M
2
FCX icon
Freeport-McMoran
FCX
+$2.69M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$2.56M
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$2.48M
5
XRN
Chiron Real Estate Inc
XRN
+$2.32M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.45M
2
TAN icon
Invesco Solar ETF
TAN
+$3.29M
3
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$2.91M
4
NXST icon
Nexstar Media Group
NXST
+$2.48M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.21M

Sector Composition

Rank Sector Weight
1 Energy 24.62%
2 Real Estate 15.21%
3 Technology 8.65%
4 Industrials 7.4%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
51
Antero Resources
AR
$11B
$1.98M 0.83%
63,866
-23,711
-27% -$819K
O icon
52
Realty Income
O
$58.7B
$1.97M 0.83%
30,995
+1,111
+4% +$69K
VICI icon
53
VICI Properties
VICI
$29.3B
$1.92M 0.81%
59,306
-72
-0.1% -$2.31K
CPE
54
DELISTED
Callon Petroleum Company
CPE
$1.91M 0.81%
51,581
-1,515
-3% -$62.2K
BNOV icon
55
Innovator US Equity Buffer ETF November
BNOV
$214M
$1.91M 0.8%
+64,202
New +$1.9M
CF icon
56
CF Industries
CF
$18.1B
$1.9M 0.8%
22,259
-460
-2% -$46.7K
DLTR icon
57
Dollar Tree
DLTR
$25.1B
$1.89M 0.79%
13,350
-37
-0.3% -$5.51K
PANW icon
58
Palo Alto Networks
PANW
$299B
$1.83M 0.77%
26,262
-1,784
-6% -$143K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.59T
$1.82M 0.76%
+20,476
New +$1.95M
APA icon
60
APA Corp
APA
$12.7B
$1.79M 0.75%
38,261
-259
-0.7% -$11.6K
MLPA icon
61
Global X MLP ETF
MLPA
$2.28B
$1.77M 0.74%
42,776
-3,436
-7% -$144K
UNH icon
62
UnitedHealth
UNH
$370B
$1.76M 0.74%
+3,324
New +$1.76M
ELV icon
63
Elevance Health
ELV
$82B
$1.75M 0.74%
+3,405
New +$1.73M
ADSK icon
64
Autodesk
ADSK
$50.1B
$1.65M 0.69%
8,814
-1,068
-11% -$214K
VHT icon
65
Vanguard Health Care ETF
VHT
$18.2B
$1.64M 0.69%
+6,616
New +$1.6M
CDRE icon
66
Cadre Holdings
CDRE
$1.32B
$1.64M 0.69%
81,450
-7,264
-8% -$187K
FNOV icon
67
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$1.52M 0.64%
42,761
-7,768
-15% -$274K
GTLS
68
DELISTED
Chart Industries
GTLS
$1.49M 0.63%
12,923
-6,003
-32% -$964K
GNL icon
69
Global Net Lease
GNL
$1.81B
$1.49M 0.63%
+118,194
New +$1.47M
STAG icon
70
STAG Industrial
STAG
$7.28B
$1.48M 0.63%
45,954
+361
+0.8% +$11.3K
CIBR icon
71
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$1.45M 0.61%
37,413
-24,309
-39% -$964K
CTRA
72
DELISTED
Coterra Energy
CTRA
$1.44M 0.61%
58,648
+2,206
+4% +$60.8K
AVGO icon
73
Broadcom
AVGO
$1.99T
$1.43M 0.6%
25,550
-1,140
-4% -$57.2K
CCJ icon
74
Cameco
CCJ
$40.5B
$1.42M 0.6%
62,731
-4,969
-7% -$117K
TRGP icon
75
Targa Resources
TRGP
$56.4B
$1.4M 0.59%
19,057
+5,147
+37% +$359K
1 2
3
4 5

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TECP
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ACG
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VDBMI
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WAS
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HCM
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Beck Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Beck Capital Management held 153 positions worth $238M, up 1.7% from $233M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Beck Capital Management's Q4 2022 filing shows 27 new, 26 increased, 70 reduced and 29 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 52,563 shares worth $2.86M. The largest sale was Alphabet (Google) Class A, an estimated $3.45M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 24% a quarter earlier, followed by Real Estate and Technology.

  • Beck Capital Management's largest Q4 2022 buy was JPMorgan Equity Premium Income ETF: 52,563 shares worth $2.86M.
  • Beck Capital Management added most to Pioneer Natural Resource Co. in Q4 2022, an estimated $1.46M increase.
  • Beck Capital Management's biggest Q4 2022 reduction was Invesco Solar ETF, cutting an estimated $3.29M.
  • Beck Capital Management fully exited Alphabet (Google) Class A in Q4 2022, selling an estimated $3.45M.
  • Beck Capital Management's ten largest holdings make up 21% of its $238M portfolio in Q4 2022.
  • Beck Capital Management opened 27 new positions and closed 29 in Q4 2022.
  • Beck Capital Management's portfolio value rose 1.7% quarter-over-quarter to $238M.

Based on Beck Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.