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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
+8.8%
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
$238M
AUM Growth
+$4.08M
Cap. Flow
-$6.27M
Cap. Flow %
-2.64%
Top 10 Hldgs %
20.55%
Holding
153
New
27
Increased
26
Reduced
70
Closed
29

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.85M
2
FCX icon
Freeport-McMoran
FCX
+$2.69M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$2.56M
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$2.48M
5
XRN
Chiron Real Estate Inc
XRN
+$2.32M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.45M
2
TAN icon
Invesco Solar ETF
TAN
+$3.29M
3
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$2.91M
4
NXST icon
Nexstar Media Group
NXST
+$2.48M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.21M

Sector Composition

Rank Sector Weight
1 Energy 24.62%
2 Real Estate 15.21%
3 Technology 8.65%
4 Industrials 7.4%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SM icon
76
SM Energy
SM
$6.96B
$1.39M 0.59%
39,964
+3,221
+9% +$134K
BAC icon
77
Bank of America
BAC
$442B
$1.36M 0.57%
+41,164
New +$1.42M
BJUN icon
78
Innovator US Equity Buffer ETF June
BJUN
$320M
$1.36M 0.57%
44,465
-3,029
-6% -$92.4K
AM icon
79
Antero Midstream
AM
$10B
$1.34M 0.57%
124,589
+4,312
+4% +$45.8K
HUM icon
80
Humana
HUM
$43.7B
$1.26M 0.53%
2,462
+50
+2% +$26.3K
CTVA icon
81
Corteva
CTVA
$52.5B
$1.25M 0.53%
21,272
+211
+1% +$13.4K
TXT icon
82
Textron
TXT
$15.2B
$1.25M 0.53%
+17,645
New +$1.2M
ASML icon
83
ASML
ASML
$645B
$1.25M 0.52%
+2,279
New +$1.19M
STWD icon
84
Starwood Property Trust
STWD
$6.01B
$1.22M 0.51%
+66,455
New +$1.32M
CADE
85
DELISTED
Cadence Bank
CADE
$1.2M 0.51%
+48,733
New +$1.31M
PR
86
Permian Resources
PR
$16.6B
$1.18M 0.5%
125,697
-675
-0.5% -$6.46K
TMUS icon
87
T-Mobile US
TMUS
$186B
$1.18M 0.5%
8,409
-419
-5% -$60.2K
AMAL icon
88
Amalgamated Financial
AMAL
$1.5B
$1.16M 0.49%
+50,254
New +$1.22M
CVE icon
89
Cenovus Energy
CVE
$51.1B
$1.15M 0.49%
59,430
-1,873
-3% -$35.9K
COP icon
90
ConocoPhillips
COP
$140B
$1.15M 0.48%
9,734
-251
-3% -$30.5K
NEE icon
91
NextEra Energy
NEE
$179B
$1.12M 0.47%
13,355
-725
-5% -$58.6K
DAC icon
92
Danaos Corp
DAC
$2.52B
$1.08M 0.46%
+20,561
New +$1.16M
OSK icon
93
Oshkosh
OSK
$9.43B
$1.03M 0.44%
11,727
-287
-2% -$24.6K
TSLA icon
94
Tesla
TSLA
$1.27T
$1.01M 0.43%
8,226
+820
+11% +$155K
AZO icon
95
AutoZone
AZO
$50.1B
$977K 0.41%
396
-6
-1% -$14.5K
TAN icon
96
Invesco Solar ETF
TAN
$1.45B
$960K 0.4%
13,168
-43,611
-77% -$3.29M
PJUL icon
97
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$951K 0.4%
31,502
-340
-1% -$10.2K
ENPH icon
98
Enphase Energy
ENPH
$5.15B
$913K 0.38%
3,444
-301
-8% -$87.6K
AGCO icon
99
AGCO
AGCO
$7.27B
$889K 0.37%
6,409
-194
-3% -$23.9K
TWO
100
Two Harbors Investment
TWO
$1.26B
$868K 0.37%
55,063
-5,912
-10% -$88.8K
2 3
4
5 6

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SPT
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TECP
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ACG
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VDBMI
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WAS
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HCM
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GPP
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Beck Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Beck Capital Management held 153 positions worth $238M, up 1.7% from $233M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Beck Capital Management's Q4 2022 filing shows 27 new, 26 increased, 70 reduced and 29 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 52,563 shares worth $2.86M. The largest sale was Alphabet (Google) Class A, an estimated $3.45M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 24% a quarter earlier, followed by Real Estate and Technology.

  • Beck Capital Management's largest Q4 2022 buy was JPMorgan Equity Premium Income ETF: 52,563 shares worth $2.86M.
  • Beck Capital Management added most to Pioneer Natural Resource Co. in Q4 2022, an estimated $1.46M increase.
  • Beck Capital Management's biggest Q4 2022 reduction was Invesco Solar ETF, cutting an estimated $3.29M.
  • Beck Capital Management fully exited Alphabet (Google) Class A in Q4 2022, selling an estimated $3.45M.
  • Beck Capital Management's ten largest holdings make up 21% of its $238M portfolio in Q4 2022.
  • Beck Capital Management opened 27 new positions and closed 29 in Q4 2022.
  • Beck Capital Management's portfolio value rose 1.7% quarter-over-quarter to $238M.

Based on Beck Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.