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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
+9.69%
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
$235M
AUM Growth
-$2.56M
Cap. Flow
-$10.6M
Cap. Flow %
-4.52%
Top 10 Hldgs %
25.19%
Holding
141
New
17
Increased
51
Reduced
40
Closed
32

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.85M
2
SCHW
Charles Schwab
SCHW
+$2.81M
3
DE icon
Deere & Co
DE
+$2.39M
4
GTLS
Chart Industries
GTLS
+$2.3M
5
GEHC icon
GE HealthCare
GEHC
+$2.23M

Top Sells

Rank Stock Value
1
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$3.01M
2
STOR
STORE Capital Corporation
STOR
+$2.88M
3
FCG icon
First Trust Natural Gas ETF
FCG
+$2.85M
4
ENB icon
Enbridge
ENB
+$2.74M
5
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$2.56M

Sector Composition

Rank Sector Weight
1 Energy 21.27%
2 Technology 15.02%
3 Real Estate 13.32%
4 Industrials 10.31%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
51
ASML
ASML
$645B
$2.01M 0.85%
2,949
+670
+29% +$430K
FTAI icon
52
FTAI Aviation
FTAI
$23B
$1.98M 0.84%
+70,639
New +$1.67M
BXSL icon
53
Blackstone Secured Lending
BXSL
$5.43B
$1.86M 0.79%
+74,503
New +$1.83M
ERF
54
DELISTED
Enerplus Corporation
ERF
$1.81M 0.77%
125,378
+2,721
+2% +$43.8K
STAG icon
55
STAG Industrial
STAG
$7.19B
$1.71M 0.73%
50,668
+4,714
+10% +$161K
IBB icon
56
iShares Biotechnology ETF
IBB
$9.47B
$1.71M 0.73%
+13,262
New +$1.74M
CI icon
57
Cigna
CI
$71.5B
$1.68M 0.71%
6,570
-1,058
-14% -$308K
FCG icon
58
First Trust Natural Gas ETF
FCG
$608M
$1.65M 0.7%
73,353
-121,056
-62% -$2.85M
OVV icon
59
Ovintiv
OVV
$16B
$1.65M 0.7%
45,595
-18,155
-28% -$801K
AVGO icon
60
Broadcom
AVGO
$1.99T
$1.63M 0.69%
25,410
-140
-0.5% -$8.42K
BAC icon
61
Bank of America
BAC
$442B
$1.61M 0.69%
56,426
+15,262
+37% +$504K
CIBR icon
62
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$1.61M 0.68%
37,639
+226
+0.6% +$9.19K
EPI icon
63
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1.59M 0.68%
50,550
-28,499
-36% -$917K
MLPA icon
64
Global X MLP ETF
MLPA
$2.26B
$1.56M 0.66%
37,435
-5,341
-12% -$226K
NFE icon
65
New Fortress Energy
NFE
$95.4M
$1.51M 0.64%
+51,275
New +$1.81M
CTRA
66
DELISTED
Coterra Energy
CTRA
$1.5M 0.64%
61,111
+2,463
+4% +$60.5K
TRGP icon
67
Targa Resources
TRGP
$55.8B
$1.49M 0.63%
20,388
+1,331
+7% +$98.2K
CF icon
68
CF Industries
CF
$17.9B
$1.48M 0.63%
20,475
-1,784
-8% -$146K
ENPH icon
69
Enphase Energy
ENPH
$5.15B
$1.48M 0.63%
7,054
+3,610
+105% +$782K
ATI icon
70
ATI
ATI
$28B
$1.46M 0.62%
36,882
+29,913
+429% +$1.13M
AM icon
71
Antero Midstream
AM
$10B
$1.42M 0.61%
135,656
+11,067
+9% +$118K
PR
72
Permian Resources
PR
$16.6B
$1.42M 0.6%
135,179
+9,482
+8% +$96.8K
COP icon
73
ConocoPhillips
COP
$140B
$1.33M 0.57%
13,419
+3,685
+38% +$403K
APA icon
74
APA Corp
APA
$12.3B
$1.31M 0.56%
36,329
-1,932
-5% -$77.5K
TXT icon
75
Textron
TXT
$15.2B
$1.27M 0.54%
18,000
+355
+2% +$25.3K
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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GPP
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Beck Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Beck Capital Management held 141 positions worth $235M, down 1.1% from $238M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Beck Capital Management withdrew a net $10.6M in Q1 2023, closing 32 positions and reducing 40 holdings. Its most notable exit was FT Vest US Equity Buffer ETF May, an estimated $3.01M position sold in full.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 25% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Beck Capital Management opened a new position in JPMorgan Chase worth $2.71M.

  • Beck Capital Management's largest Q1 2023 buy was JPMorgan Chase: 20,776 shares worth $2.71M.
  • Beck Capital Management added most to Chart Industries in Q1 2023, an estimated $2.3M increase.
  • Beck Capital Management's biggest Q1 2023 reduction was First Trust Natural Gas ETF, cutting an estimated $2.85M.
  • Beck Capital Management fully exited FT Vest US Equity Buffer ETF May in Q1 2023, selling an estimated $3.01M.
  • Beck Capital Management's ten largest holdings make up 25% of its $235M portfolio in Q1 2023.
  • Beck Capital Management opened 17 new positions and closed 32 in Q1 2023.
  • Beck Capital Management's portfolio value fell 1.1% quarter-over-quarter to $235M.

Based on Beck Capital Management's 13F filing for Q1 2023, filed 15 May 2023.