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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
-11.26%
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
$222M
AUM Growth
-$106M
Cap. Flow
-$74.1M
Cap. Flow %
-33.36%
Top 10 Hldgs %
24.15%
Holding
167
New
19
Increased
26
Reduced
65
Closed
57

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$5.07M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.5M
3
ERY icon
Direxion Daily Energy Bear 2X ETF
ERY
+$3.46M
4
ENB icon
Enbridge
ENB
+$3.15M
5
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$3M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.2M
2
AA icon
Alcoa
AA
+$4.81M
3
FCX icon
Freeport-McMoran
FCX
+$4.46M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$4.22M
5
SKT icon
Tanger
SKT
+$3.7M

Sector Composition

Rank Sector Weight
1 Energy 24.47%
2 Real Estate 15.73%
3 Technology 10.08%
4 Industrials 8.55%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAR icon
76
Darling Ingredients
DAR
$9.64B
$1.02M 0.46%
17,045
+204
+1% +$15.5K
OSK icon
77
Oshkosh
OSK
$8.79B
$972K 0.44%
+11,836
New +$1.09M
PJUL icon
78
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$971K 0.44%
33,057
-645
-2% -$19.1K
DHI icon
79
D.R. Horton
DHI
$40B
$965K 0.43%
14,586
-9,304
-39% -$654K
OLN icon
80
Olin
OLN
$2.11B
$963K 0.43%
20,801
-1,555
-7% -$89.8K
COP icon
81
ConocoPhillips
COP
$147B
$956K 0.43%
10,647
+115
+1% +$11.8K
LMT icon
82
Lockheed Martin
LMT
$134B
$952K 0.43%
2,214
+26
+1% +$11.4K
FANG icon
83
Diamondback Energy
FANG
$57.1B
$913K 0.41%
7,532
-15,038
-67% -$2.06M
BSEP icon
84
Innovator US Equity Buffer ETF September
BSEP
$217M
$904K 0.41%
30,887
-5,339
-15% -$164K
MPC icon
85
Marathon Petroleum
MPC
$92.4B
$900K 0.41%
+10,950
New +$1.02M
PMAY icon
86
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$822K 0.37%
+30,117
New +$866K
KREF
87
KKR Real Estate Finance Trust
KREF
$448M
$803K 0.36%
+46,024
New +$887K
GPK icon
88
Graphic Packaging
GPK
$3.17B
$786K 0.35%
38,419
+2,399
+7% +$50.7K
SWN
89
DELISTED
Southwestern Energy Company
SWN
$764K 0.34%
122,302
+24,325
+25% +$188K
PFEB icon
90
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$758K 0.34%
28,082
-291
-1% -$8.15K
GXO icon
91
GXO Logistics
GXO
$5.77B
$738K 0.33%
17,049
-19,664
-54% -$1.09M
AGCO icon
92
AGCO
AGCO
$7.15B
$723K 0.33%
7,330
-297
-4% -$37K
FSTA icon
93
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$701K 0.32%
16,202
-64
-0.4% -$2.89K
PJUN icon
94
Innovator US Equity Power Buffer ETF June
PJUN
$958M
$686K 0.31%
23,596
-1,468
-6% -$45K
NOC icon
95
Northrop Grumman
NOC
$77.1B
$675K 0.3%
1,411
+39
+3% +$17.9K
BAPR icon
96
Innovator US Equity Buffer ETF April
BAPR
$407M
$668K 0.3%
+22,323
New +$706K
NXPI icon
97
NXP Semiconductors
NXPI
$57.8B
$647K 0.29%
4,373
-69
-2% -$12K
VRTX icon
98
Vertex Pharmaceuticals
VRTX
$121B
$631K 0.28%
+2,238
New +$599K
QUAL icon
99
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$626K 0.28%
5,603
+9
+0.2% +$1.1K
DFEB icon
100
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
$569K 0.26%
17,134
-95
-0.6% -$3.27K
2 3
4
5 6

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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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WAS
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SCP
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Beck Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Beck Capital Management held 167 positions worth $222M, down 32% from $328M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Beck Capital Management withdrew a net $74.1M in Q2 2022, closing 57 positions and reducing 65 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $6.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 18% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Beck Capital Management opened a new position in ProShares Short S&P500 worth $5.42M.

  • Beck Capital Management's largest Q2 2022 buy was ProShares Short S&P500: 82,080 shares worth $5.42M.
  • Beck Capital Management added most to FT Vest US Equity Buffer ETF May in Q2 2022, an estimated $3M increase.
  • Beck Capital Management's biggest Q2 2022 reduction was Coterra Energy, cutting an estimated $2.45M.
  • Beck Capital Management fully exited Alphabet (Google) Class C in Q2 2022, selling an estimated $6.2M.
  • Beck Capital Management's ten largest holdings make up 24% of its $222M portfolio in Q2 2022.
  • Beck Capital Management opened 19 new positions and closed 57 in Q2 2022.
  • Beck Capital Management's portfolio value fell 32% quarter-over-quarter to $222M.

Based on Beck Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.