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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
+12.28%
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
$254M
AUM Growth
+$18.6M
Cap. Flow
-$2.21M
Cap. Flow %
-0.87%
Top 10 Hldgs %
27.52%
Holding
132
New
23
Increased
31
Reduced
48
Closed
29

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$5.27M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$4.47M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$4.04M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$3.69M
5
AESI icon
Atlas Energy Solutions
AESI
+$2.83M

Top Sells

Rank Stock Value
1
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$4.14M
2
ABBV icon
AbbVie
ABBV
+$3.12M
3
PECO icon
Phillips Edison & Co
PECO
+$2.82M
4
MOS icon
The Mosaic Company
MOS
+$2.7M
5
AGCO icon
AGCO
AGCO
+$2.67M

Sector Composition

Rank Sector Weight
1 Energy 20.24%
2 Technology 19.16%
3 Real Estate 11.06%
4 Industrials 7.38%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTAI icon
51
FTAI Aviation
FTAI
$21.1B
$2.2M 0.87%
69,409
-1,230
-2% -$34.9K
BMAY icon
52
Innovator US Equity Buffer ETF May
BMAY
$232M
$2.16M 0.85%
68,061
-4,316
-6% -$132K
ENPH icon
53
Enphase Energy
ENPH
$4.96B
$1.96M 0.77%
11,681
+4,627
+66% +$827K
VICI icon
54
VICI Properties
VICI
$29B
$1.87M 0.74%
59,348
-2,476
-4% -$79.4K
TRGP icon
55
Targa Resources
TRGP
$58B
$1.79M 0.71%
23,543
+3,155
+15% +$229K
CRM icon
56
Salesforce
CRM
$151B
$1.76M 0.69%
+8,317
New +$1.7M
STAG icon
57
STAG Industrial
STAG
$7.38B
$1.75M 0.69%
48,683
-1,985
-4% -$68.6K
VO icon
58
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.7M 0.67%
+30,920
New +$1.62M
EPRT icon
59
Essential Properties Realty Trust
EPRT
$6.77B
$1.67M 0.66%
+71,045
New +$1.73M
ATI icon
60
ATI
ATI
$25.6B
$1.65M 0.65%
37,406
+524
+1% +$20K
CIBR icon
61
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$1.64M 0.65%
36,126
-1,513
-4% -$64.1K
DE icon
62
Deere & Co
DE
$160B
$1.64M 0.65%
4,049
-1,734
-30% -$663K
MLPA icon
63
Global X MLP ETF
MLPA
$2.3B
$1.62M 0.64%
37,724
+289
+0.8% +$12.1K
JPST icon
64
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.61M 0.64%
+32,199
New +$1.62M
TGH
65
DELISTED
Textainer Group Holdings limited
TGH
$1.61M 0.64%
+40,995
New +$1.5M
AM icon
66
Antero Midstream
AM
$10.4B
$1.59M 0.63%
137,027
+1,371
+1% +$14.6K
RITM icon
67
Rithm Capital
RITM
$5.52B
$1.58M 0.62%
+168,578
New +$1.41M
CTRA
68
DELISTED
Coterra Energy
CTRA
$1.57M 0.62%
61,884
+773
+1% +$19.2K
ACLS icon
69
Axcelis
ACLS
$4.01B
$1.51M 0.6%
8,263
+136
+2% +$19.6K
PR
70
Permian Resources
PR
$17.8B
$1.43M 0.56%
130,662
-4,517
-3% -$46.2K
COP icon
71
ConocoPhillips
COP
$147B
$1.36M 0.54%
13,102
-317
-2% -$32.6K
MLM icon
72
Martin Marietta Materials
MLM
$31.5B
$1.27M 0.5%
+2,760
New +$1.09M
APA icon
73
APA Corp
APA
$13.2B
$1.19M 0.47%
34,899
-1,430
-4% -$49.9K
BMAR icon
74
Innovator US Equity Buffer ETF March
BMAR
$251M
$1.19M 0.47%
31,942
-1,759
-5% -$62.4K
NE icon
75
Noble Corp
NE
$6.77B
$1.18M 0.46%
+28,457
New +$1.1M
1 2
3
4 5

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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 2023 Portfolio in Review

As of Q2 2023, Beck Capital Management held 132 positions worth $254M, up 7.9% from $235M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beck Capital Management's Q2 2023 filing shows 23 new, 31 increased, 48 reduced and 29 closed positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 114,012 shares worth $5.51M. The largest sale was The Necessity Retail REIT, Inc. Class A Common Stock, an estimated $4.14M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 21% a quarter earlier, followed by Technology and Real Estate.

  • Beck Capital Management's largest Q2 2023 buy was JPMorgan Nasdaq Equity Premium Income ETF: 114,012 shares worth $5.51M.
  • Beck Capital Management added most to Blackstone Secured Lending in Q2 2023, an estimated $3.69M increase.
  • Beck Capital Management's biggest Q2 2023 reduction was The Necessity Retail REIT, Inc. Class A Common Stock, cutting an estimated $4.14M.
  • Beck Capital Management fully exited AbbVie in Q2 2023, selling an estimated $3.12M.
  • Beck Capital Management's ten largest holdings make up 28% of its $254M portfolio in Q2 2023.
  • Beck Capital Management opened 23 new positions and closed 29 in Q2 2023.
  • Beck Capital Management's portfolio value rose 7.9% quarter-over-quarter to $254M.

Based on Beck Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.