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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
+0.6%
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
$233M
AUM Growth
+$11.4M
Cap. Flow
+$19M
Cap. Flow %
8.15%
Top 10 Hldgs %
21.34%
Holding
149
New
39
Increased
25
Reduced
59
Closed
23

Top Buys

Rank Stock Value
1
TAN icon
Invesco Solar ETF
TAN
+$4.58M
2
AGNC icon
AGNC Investment
AGNC
+$3.14M
3
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$2.95M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$2.62M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.46M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$5.42M
2
ERY icon
Direxion Daily Energy Bear 2X ETF
ERY
+$3.91M
3
CMRE icon
Costamare
CMRE
+$3.02M
4
RTX icon
RTX Corp
RTX
+$2.61M
5
IRM icon
Iron Mountain
IRM
+$2.27M

Sector Composition

Rank Sector Weight
1 Energy 24.23%
2 Real Estate 11.97%
3 Technology 9.58%
4 Consumer Discretionary 6.72%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAG icon
76
STAG Industrial
STAG
$7.19B
$1.3M 0.56%
45,593
-39,414
-46% -$1.24M
CTVA icon
77
Corteva
CTVA
$52.5B
$1.2M 0.52%
21,061
-176
-0.8% -$10.3K
QDEC icon
78
FT Vest Growth-100 Buffer ETF December
QDEC
$697M
$1.19M 0.51%
65,485
-1,279
-2% -$25.5K
AVGO icon
79
Broadcom
AVGO
$1.99T
$1.19M 0.51%
26,690
+17,910
+204% +$915K
TMUS icon
80
T-Mobile US
TMUS
$186B
$1.18M 0.51%
+8,828
New +$1.24M
HUM icon
81
Humana
HUM
$43.7B
$1.17M 0.5%
2,412
+148
+7% +$72K
SWN
82
DELISTED
Southwestern Energy Company
SWN
$1.11M 0.48%
182,104
+59,802
+49% +$414K
AM icon
83
Antero Midstream
AM
$10B
$1.1M 0.47%
+120,277
New +$1.18M
NEE icon
84
NextEra Energy
NEE
$179B
$1.1M 0.47%
14,080
+41
+0.3% +$3.48K
ENPH icon
85
Enphase Energy
ENPH
$5.15B
$1.04M 0.45%
+3,745
New +$1.01M
COP icon
86
ConocoPhillips
COP
$140B
$1.02M 0.44%
9,985
-662
-6% -$66K
BDEC icon
87
Innovator US Equity Buffer ETF December
BDEC
$222M
$996K 0.43%
33,659
-1,779
-5% -$56.4K
SPLV icon
88
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$979K 0.42%
16,937
-623
-4% -$39.4K
PKG icon
89
Packaging Corp of America
PKG
$22.8B
$977K 0.42%
8,700
-212
-2% -$28.7K
DHI icon
90
D.R. Horton
DHI
$42.4B
$950K 0.41%
14,099
-487
-3% -$35.8K
PXD
91
DELISTED
Pioneer Natural Resource Co.
PXD
$944K 0.4%
4,358
+2,076
+91% +$474K
CVE icon
92
Cenovus Energy
CVE
$51.1B
$942K 0.4%
61,303
-71,490
-54% -$1.27M
PJUL icon
93
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$911K 0.39%
31,842
-1,215
-4% -$36.7K
ETR icon
94
Entergy
ETR
$49.9B
$877K 0.38%
+17,436
New +$1M
AZO icon
95
AutoZone
AZO
$50.1B
$861K 0.37%
+402
New +$876K
PR
96
Permian Resources
PR
$16.6B
$859K 0.37%
126,372
-66,124
-34% -$457K
BSEP icon
97
Innovator US Equity Buffer ETF September
BSEP
$216M
$846K 0.36%
29,557
-1,330
-4% -$40.8K
OSK icon
98
Oshkosh
OSK
$9.43B
$844K 0.36%
12,014
+178
+2% +$14.5K
TRGP icon
99
Targa Resources
TRGP
$55.8B
$839K 0.36%
+13,910
New +$914K
TWO
100
Two Harbors Investment
TWO
$1.26B
$810K 0.35%
60,975
-2,375
-4% -$46.1K
2 3
4
5 6

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VBA
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SPT
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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
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HCM
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GPP
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Beck Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Beck Capital Management held 149 positions worth $233M, up 5.1% from $222M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Beck Capital Management deployed $19M of net new capital in Q3 2022, opening 39 new positions and adding to 25 existing holdings. Its largest new stake was Invesco Solar ETF: 56,779 shares worth $4.18M.

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

On the sell side, the largest reduction was Cheniere Energy, an estimated $2.23M trimmed.

  • Beck Capital Management's largest Q3 2022 buy was Invesco Solar ETF: 56,779 shares worth $4.18M.
  • Beck Capital Management added most to The Necessity Retail REIT, Inc. Class A Common Stock in Q3 2022, an estimated $2.95M increase.
  • Beck Capital Management's biggest Q3 2022 reduction was Cheniere Energy, cutting an estimated $2.23M.
  • Beck Capital Management fully exited ProShares Short S&P500 in Q3 2022, selling an estimated $5.42M.
  • Beck Capital Management's ten largest holdings make up 21% of its $233M portfolio in Q3 2022.
  • Beck Capital Management opened 39 new positions and closed 23 in Q3 2022.
  • Beck Capital Management's portfolio value rose 5.1% quarter-over-quarter to $233M.

Based on Beck Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.