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Beck Capital Management Portfolio holdings

AUM $437M
1-Year Est. Return 59.35%
This Fund
S&P 500
This Quarter Est. Return
+1.5%
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
$259M
AUM Growth
+$5.79M
Cap. Flow
+$5.17M
Cap. Flow %
1.99%
Top 10 Hldgs %
26.4%
Holding
117
New
14
Increased
38
Reduced
52
Closed
13

Top Buys

Rank Stock Value
1
GNL icon
Global Net Lease
GNL
+$5.46M
2
IFN
Aberdeen India Fund
IFN
+$3.08M
3
VE
VEOLIA ENVIRONNEMENT
VE
+$2.98M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.76M
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$2.45M

Top Sells

Rank Stock Value
1
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$3.19M
2
NNN icon
NNN REIT
NNN
+$3.07M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$3.06M
4
NVDA icon
NVIDIA
NVDA
+$2.82M
5
GEHC icon
GE HealthCare
GEHC
+$2.51M

Sector Composition

Rank Sector Weight
1 Energy 20.95%
2 Technology 17.51%
3 Real Estate 9.99%
4 Industrials 8.56%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBRT
51
Franklin BSP Realty Trust
FBRT
$639M
$2.24M 0.86%
169,056
-6,032
-3% -$84K
BMAY icon
52
Innovator US Equity Buffer ETF May
BMAY
$236M
$2.08M 0.8%
67,032
-1,029
-2% -$32.8K
TRGP icon
53
Targa Resources
TRGP
$56.4B
$1.98M 0.76%
23,106
-437
-2% -$36.2K
ADBE icon
54
Adobe
ADBE
$102B
$1.94M 0.75%
+3,801
New +$1.99M
PR
55
Permian Resources
PR
$17.2B
$1.93M 0.74%
138,081
+7,419
+6% +$93.3K
JPM icon
56
JPMorgan Chase
JPM
$950B
$1.88M 0.72%
12,965
-6,815
-34% -$1.02M
ASML icon
57
ASML
ASML
$658B
$1.85M 0.71%
3,149
-651
-17% -$432K
COPX icon
58
Global X Copper Miners ETF NEW
COPX
$7.79B
$1.83M 0.71%
+50,270
New +$1.92M
RITM icon
59
Rithm Capital
RITM
$5.72B
$1.81M 0.7%
194,563
+25,985
+15% +$256K
CTRA
60
DELISTED
Coterra Energy
CTRA
$1.75M 0.68%
64,859
+2,975
+5% +$81.1K
CIBR icon
61
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$1.72M 0.66%
37,868
+1,742
+5% +$79.8K
VICI icon
62
VICI Properties
VICI
$29.3B
$1.71M 0.66%
58,894
-454
-0.8% -$14.1K
MLPA icon
63
Global X MLP ETF
MLPA
$2.28B
$1.71M 0.66%
38,281
+557
+1% +$24.4K
STAG icon
64
STAG Industrial
STAG
$7.28B
$1.68M 0.65%
48,812
+129
+0.3% +$4.68K
AM icon
65
Antero Midstream
AM
$10.4B
$1.64M 0.63%
136,687
-340
-0.2% -$4.03K
VO icon
66
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.57M 0.61%
30,164
-756
-2% -$41.5K
COP icon
67
ConocoPhillips
COP
$144B
$1.57M 0.61%
13,104
+2
+0% +$232
CORP icon
68
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$1.56M 0.6%
+17,091
New +$1.59M
DE icon
69
Deere & Co
DE
$167B
$1.53M 0.59%
4,065
+16
+0.4% +$6.6K
NE icon
70
Noble Corp
NE
$6.52B
$1.51M 0.58%
29,787
+1,330
+5% +$67.8K
MELI icon
71
Mercado Libre
MELI
$95.7B
$1.49M 0.58%
+1,177
New +$1.5M
TGH
72
DELISTED
Textainer Group Holdings limited
TGH
$1.49M 0.57%
40,006
-989
-2% -$39.5K
MLM icon
73
Martin Marietta Materials
MLM
$33.4B
$1.47M 0.57%
3,588
+828
+30% +$366K
ATI icon
74
ATI
ATI
$27.3B
$1.45M 0.56%
35,290
-2,116
-6% -$94K
EPRT icon
75
Essential Properties Realty Trust
EPRT
$6.64B
$1.31M 0.5%
60,338
-10,707
-15% -$255K
1 2
3
4 5

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TECP
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ACG
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VDBMI
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Beck Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Beck Capital Management held 117 positions worth $259M, up 2.3% from $254M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Beck Capital Management's Q3 2023 filing shows 14 new, 38 increased, 52 reduced and 13 closed positions. Its largest new stake was Global Net Lease: 506,352 shares worth $4.87M. The largest sale was The Necessity Retail REIT, Inc. Class A Common Stock, an estimated $3.19M.

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

  • Beck Capital Management's largest Q3 2023 buy was Global Net Lease: 506,352 shares worth $4.87M.
  • Beck Capital Management added most to Meta Platforms (Facebook) in Q3 2023, an estimated $1.23M increase.
  • Beck Capital Management's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $2.82M.
  • Beck Capital Management fully exited The Necessity Retail REIT, Inc. Class A Common Stock in Q3 2023, selling an estimated $3.19M.
  • Beck Capital Management's ten largest holdings make up 26% of its $259M portfolio in Q3 2023.
  • Beck Capital Management opened 14 new positions and closed 13 in Q3 2023.
  • Beck Capital Management's portfolio value rose 2.3% quarter-over-quarter to $259M.

Based on Beck Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.