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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
+9.84%
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
$328M
AUM Growth
+$4.27M
Cap. Flow
-$3.8M
Cap. Flow %
-1.16%
Top 10 Hldgs %
19.27%
Holding
184
New
42
Increased
34
Reduced
69
Closed
36

Top Buys

Rank Stock Value
1
PECO icon
Phillips Edison & Co
PECO
+$6.52M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.06M
3
FLNG icon
FLEX LNG
FLNG
+$3.92M
4
CTRA
Coterra Energy
CTRA
+$3.2M
5
DE icon
Deere & Co
DE
+$3.17M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.41M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$5.33M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.97M
4
CONE
CyrusOne Inc Common Stock
CONE
+$3.85M
5
DRI icon
Darden Restaurants
DRI
+$3.46M

Sector Composition

Rank Sector Weight
1 Energy 17.93%
2 Real Estate 17.61%
3 Technology 12.42%
4 Industrials 11.68%
5 Materials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPT
76
Medical Properties Trust
MPT
$2.76B
$1.84M 0.56%
87,263
-525
-0.6% -$11.3K
DHI icon
77
D.R. Horton
DHI
$40.8B
$1.78M 0.54%
23,890
-259
-1% -$22.5K
DVN icon
78
Devon Energy
DVN
$49.7B
$1.74M 0.53%
29,423
+3,400
+13% +$184K
QDEC icon
79
FT Vest Growth-100 Buffer ETF December
QDEC
$696M
$1.67M 0.51%
75,025
-8,250
-10% -$181K
CTVA icon
80
Corteva
CTVA
$51.3B
$1.64M 0.5%
+28,485
New +$1.46M
URI icon
81
United Rentals
URI
$72.4B
$1.53M 0.47%
4,321
-438
-9% -$143K
GSL icon
82
Global Ship Lease
GSL
$1.54B
$1.46M 0.44%
+51,137
New +$1.34M
ITA icon
83
iShares US Aerospace & Defense ETF
ITA
$14.6B
$1.43M 0.44%
+12,879
New +$1.37M
LOW icon
84
Lowe's Companies
LOW
$122B
$1.42M 0.43%
7,017
+62
+0.9% +$14.3K
PPA icon
85
Invesco Aerospace & Defense ETF
PPA
$8.61B
$1.39M 0.42%
+17,758
New +$1.32M
DAR icon
86
Darling Ingredients
DAR
$9.62B
$1.35M 0.41%
+16,841
New +$1.17M
BDEC icon
87
Innovator US Equity Buffer ETF December
BDEC
$222M
$1.34M 0.41%
39,187
-5,576
-12% -$188K
TMHC
88
DELISTED
Taylor Morrison
TMHC
$1.3M 0.4%
47,914
+557
+1% +$16.9K
COIN icon
89
Coinbase
COIN
$38.3B
$1.25M 0.38%
+6,604
New +$1.29M
WMB icon
90
Williams Companies
WMB
$87.8B
$1.24M 0.38%
+37,103
New +$1.13M
SPLV icon
91
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.2M 0.37%
17,883
-377
-2% -$24.5K
NEE icon
92
NextEra Energy
NEE
$176B
$1.2M 0.37%
14,158
-859
-6% -$68.8K
NOW icon
93
ServiceNow
NOW
$121B
$1.2M 0.36%
10,730
-5
-0% -$560
SYY icon
94
Sysco
SYY
$40.4B
$1.19M 0.36%
+14,519
New +$1.17M
BSEP icon
95
Innovator US Equity Buffer ETF September
BSEP
$216M
$1.18M 0.36%
36,226
-6,425
-15% -$206K
VICI icon
96
VICI Properties
VICI
$29.3B
$1.18M 0.36%
41,383
-1,350
-3% -$37.9K
AR icon
97
Antero Resources
AR
$10.7B
$1.17M 0.36%
+77,812
New +$1.75M
OLN icon
98
Olin
OLN
$2.14B
$1.17M 0.36%
22,356
+2,355
+12% +$120K
VTWO icon
99
Vanguard Russell 2000 ETF
VTWO
$17.8B
$1.15M 0.35%
13,817
-21,753
-61% -$1.79M
AGCO icon
100
AGCO
AGCO
$7.12B
$1.11M 0.34%
7,627
+66
+0.9% +$8.33K
2 3
4
5 6

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
HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return
GPP
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GDS
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Beck Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Beck Capital Management held 184 positions worth $328M, up 1.3% from $323M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Beck Capital Management's Q1 2022 filing shows 42 new, 34 increased, 69 reduced and 36 closed positions. Its largest new stake was Phillips Edison & Co: 198,480 shares worth $6.83M. The largest sale was Alphabet (Google) Class A, an estimated $6.41M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 7.6% a quarter earlier, followed by Real Estate and Technology.

  • Beck Capital Management's largest Q1 2022 buy was Phillips Edison & Co: 198,480 shares worth $6.83M.
  • Beck Capital Management added most to AbbVie in Q1 2022, an estimated $2.21M increase.
  • Beck Capital Management's biggest Q1 2022 reduction was iShares Semiconductor ETF, cutting an estimated $3.97M.
  • Beck Capital Management fully exited Alphabet (Google) Class A in Q1 2022, selling an estimated $6.41M.
  • Beck Capital Management's ten largest holdings make up 19% of its $328M portfolio in Q1 2022.
  • Beck Capital Management opened 42 new positions and closed 36 in Q1 2022.
  • Beck Capital Management's portfolio value rose 1.3% quarter-over-quarter to $328M.

Based on Beck Capital Management's 13F filing for Q1 2022, filed 13 May 2022.