We are live on ! Find out more
BCM

Beck Capital Management Portfolio holdings

AUM $437M
1-Year Est. Return 59.35%
This Fund
S&P 500
This Quarter Est. Return
+11.9%
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
$292M
AUM Growth
+$32.2M
Cap. Flow
+$6.7M
Cap. Flow %
2.3%
Top 10 Hldgs %
26.81%
Holding
126
New
22
Increased
40
Reduced
42
Closed
21

Top Buys

Rank Stock Value
1
FLMX icon
Franklin FTSE Mexico ETF
FLMX
+$3.49M
2
WMT icon
Walmart Inc
WMT
+$2.49M
3
IIPR icon
Innovative Industrial Properties
IIPR
+$2.16M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$1.96M
5
META icon
Meta Platforms (Facebook)
META
+$1.84M

Top Sells

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$4.11M
2
CPE
Callon Petroleum Company
CPE
+$2.83M
3
NLY icon
Annaly Capital Management
NLY
+$2.41M
4
LLY icon
Eli Lilly
LLY
+$2.39M
5
XOM icon
ExxonMobil
XOM
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 20.28%
2 Energy 15.16%
3 Real Estate 9.13%
4 Industrials 8.41%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$950B
$2.19M 0.75%
12,902
-63
-0.5% -$9.55K
SKT icon
52
Tanger
SKT
$4.68B
$2.1M 0.72%
75,774
+47,199
+165% +$1.17M
RITM icon
53
Rithm Capital
RITM
$5.72B
$2.08M 0.72%
195,178
+615
+0.3% +$6.12K
XSW icon
54
State Street SPDR S&P Software & Services ETF
XSW
$477M
$2.07M 0.71%
+13,792
New +$1.84M
STAG icon
55
STAG Industrial
STAG
$7.28B
$2.07M 0.71%
52,680
+3,868
+8% +$137K
BMAY icon
56
Innovator US Equity Buffer ETF May
BMAY
$236M
$2.07M 0.71%
61,004
-6,028
-9% -$194K
TRGP icon
57
Targa Resources
TRGP
$56.4B
$2.04M 0.7%
23,441
+335
+1% +$28.8K
CORP icon
58
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$2.02M 0.69%
20,802
+3,711
+22% +$343K
VICI icon
59
VICI Properties
VICI
$29.3B
$1.93M 0.66%
60,540
+1,646
+3% +$48.3K
MLPA icon
60
Global X MLP ETF
MLPA
$2.28B
$1.85M 0.63%
41,665
+3,384
+9% +$151K
MLM icon
61
Martin Marietta Materials
MLM
$33.4B
$1.84M 0.63%
3,687
+99
+3% +$44.6K
VRT icon
62
Vertiv
VRT
$104B
$1.81M 0.62%
+37,658
New +$1.6M
PR
63
Permian Resources
PR
$17.2B
$1.8M 0.62%
132,289
-5,792
-4% -$79.3K
GLNG icon
64
Golar LNG
GLNG
$5.03B
$1.78M 0.61%
77,503
-45,627
-37% -$1.02M
AM icon
65
Antero Midstream
AM
$10.4B
$1.78M 0.61%
141,989
+5,302
+4% +$66.8K
JPIE icon
66
JPMorgan Income ETF
JPIE
$10.2B
$1.71M 0.59%
+37,398
New +$1.67M
TJX icon
67
TJX Companies
TJX
$174B
$1.69M 0.58%
+17,975
New +$1.61M
PPH icon
68
VanEck Pharmaceutical ETF
PPH
$913M
$1.63M 0.56%
+20,060
New +$1.57M
QQQE icon
69
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$1.61M 0.55%
+19,006
New +$1.47M
CTRA
70
DELISTED
Coterra Energy
CTRA
$1.59M 0.54%
62,138
-2,721
-4% -$72.9K
ATI icon
71
ATI
ATI
$27.3B
$1.57M 0.54%
34,617
-673
-2% -$27.9K
ACLS icon
72
Axcelis
ACLS
$4.29B
$1.54M 0.53%
11,877
+4,482
+61% +$618K
REPX icon
73
Riley Exploration Permian
REPX
$730M
$1.51M 0.52%
55,486
-17,034
-23% -$481K
NE icon
74
Noble Corp
NE
$6.52B
$1.49M 0.51%
30,907
+1,120
+4% +$52.3K
UNH icon
75
UnitedHealth
UNH
$370B
$1.43M 0.49%
+2,708
New +$1.44M
1 2
3
4 5

Similar funds

VBA
von Borstel & Associates The Dalles, Oregon $437M AUM 17.93% 1-Year Est. Return
SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
TECP
Trails Edge Capital Partners Atlanta, Georgia $437M AUM
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
Winch Advisory Services Appleton, Wisconsin $438M AUM 17.59% 1-Year Est. Return
HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return

Beck Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Beck Capital Management held 126 positions worth $292M, up 12% from $259M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Beck Capital Management's Q4 2023 filing shows 22 new, 40 increased, 42 reduced and 21 closed positions. Its largest new stake was Franklin FTSE Mexico ETF: 117,512 shares worth $3.9M. The largest sale was iShares MSCI Mexico ETF, an estimated $4.11M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Energy and Real Estate.

  • Beck Capital Management's largest Q4 2023 buy was Franklin FTSE Mexico ETF: 117,512 shares worth $3.9M.
  • Beck Capital Management added most to Invesco Aerospace & Defense ETF in Q4 2023, an estimated $1.96M increase.
  • Beck Capital Management's biggest Q4 2023 reduction was Eli Lilly, cutting an estimated $2.39M.
  • Beck Capital Management fully exited iShares MSCI Mexico ETF in Q4 2023, selling an estimated $4.11M.
  • Beck Capital Management's ten largest holdings make up 27% of its $292M portfolio in Q4 2023.
  • Beck Capital Management opened 22 new positions and closed 21 in Q4 2023.
  • Beck Capital Management's portfolio value rose 12% quarter-over-quarter to $292M.

Based on Beck Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.