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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
+9.69%
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
$235M
AUM Growth
-$2.56M
(-1.1%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
141
New
17
Increased
51
Reduced
40
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$2.85M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$2.81M |
| 3 |
Deere & Co
DE
|
+$2.39M |
| 4 |
GTLS
Chart Industries
GTLS
|
+$2.3M |
| 5 |
GE HealthCare
GEHC
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Buffer ETF May
FMAY
|
+$3.01M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
+$2.88M |
| 3 |
First Trust Natural Gas ETF
FCG
|
+$2.85M |
| 4 |
Enbridge
ENB
|
+$2.74M |
| 5 |
FT Vest US Equity Buffer ETF June
FJUN
|
+$2.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 21.27% |
| 2 | Technology | 15.02% |
| 3 | Real Estate | 13.32% |
| 4 | Industrials | 10.31% |
| 5 | Healthcare | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corteva
CTVA
$51.2B
| $1.25M | 0.53% |
20,764
-508
| -2% | -$31K |
|
77
Meta Platforms (Facebook)
META
$1.51T
| $1.25M | 0.53% |
+5,891
| New | +$1M |
|
78
Innovator US Equity Buffer ETF March
BMAR
$254M
| $1.17M | 0.5% |
33,701
-47,939
| -59% | -$1.61M |
|
79
Humana
HUM
$43.4B
| $1.15M | 0.49% |
2,378
-84
| -3% | -$41.5K |
|
80
Blackstone Mortgage Trust
BXMT
$2.36B
| $1.09M | 0.46% |
+60,844
| New | +$1.3M |
|
81
Axcelis
ACLS
$4.23B
| $1.08M | 0.46% |
+8,127
| New | +$955K |
|
82
Invesco Solar ETF
TAN
$1.44B
| $1.07M | 0.46% |
13,844
+676
| +5% | +$51.8K |
|
83
NextEra Energy
NEE
$176B
| $1.04M | 0.44% |
13,440
+85
| +0.6% | +$6.54K |
|
84
Oshkosh
OSK
$9.48B
| $1.02M | 0.43% |
12,240
+513
| +4% | +$46.5K |
|
85
T-Mobile US
TMUS
$193B
| $1M | 0.43% |
6,908
-1,501
| -18% | -$217K |
|
86
Diamondback Energy
FANG
$52.8B
| $973K | 0.41% |
+7,198
| New | +$1M |
|
87
AutoZone
AZO
$50.1B
| $966K | 0.41% |
393
-3
| -0.8% | -$7.32K |
|
88
GXO Logistics
GXO
$5.42B
| $906K | 0.39% |
17,959
+496
| +3% | +$24.7K |
|
|
TWO
89
Two Harbors Investment
TWO
$1.27B
| $871K | 0.37% |
59,235
+4,172
| +8% | +$67.8K |
|
90
Autodesk
ADSK
$50.6B
| $849K | 0.36% |
4,081
-4,733
| -54% | -$975K |
|
91
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
| $782K | 0.33% |
24,725
-6,777
| -22% | -$210K |
|
92
Advanced Micro Devices
AMD
$803B
| $696K | 0.3% |
7,104
+1,225
| +21% | +$99.7K |
|
93
UnitedHealth
UNH
$369B
| $684K | 0.29% |
1,447
-1,877
| -56% | -$906K |
|
94
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $681K | 0.29% |
15,086
-40
| -0.3% | -$1.77K |
|
95
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $668K | 0.28% |
5,381
-1
| -0% | -$120 |
|
96
Vertex Pharmaceuticals
VRTX
$122B
| $661K | 0.28% |
2,097
-132
| -6% | -$39.6K |
|
97
Innovator US Equity Power Buffer ETF May
PMAY
$816M
| $634K | 0.27% |
22,015
-3,054
| -12% | -$87.3K |
|
98
Innovator US Equity Power Buffer ETF June
PJUN
$973M
| $624K | 0.27% |
20,267
-3,050
| -13% | -$92.8K |
|
99
Innovator US Equity Power Buffer ETF November
PNOV
$893M
| $541K | 0.23% |
17,022
-1,890
| -10% | -$58.9K |
|
100
Atlas Energy Solutions
AESI
$1.38B
| $425K | 0.18% |
+24,975
| New | +$410K |
|
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Beck Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Beck Capital Management held 141 positions worth $235M, down 1.1% from $238M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Beck Capital Management withdrew a net $10.6M in Q1 2023, closing 32 positions and reducing 40 holdings. Its most notable exit was FT Vest US Equity Buffer ETF May, an estimated $3.01M position sold in full.
By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 25% a quarter earlier, followed by Technology and Real Estate.
Against the trend, Beck Capital Management opened a new position in JPMorgan Chase worth $2.71M.
- Beck Capital Management's largest Q1 2023 buy was JPMorgan Chase: 20,776 shares worth $2.71M.
- Beck Capital Management added most to Chart Industries in Q1 2023, an estimated $2.3M increase.
- Beck Capital Management's biggest Q1 2023 reduction was First Trust Natural Gas ETF, cutting an estimated $2.85M.
- Beck Capital Management fully exited FT Vest US Equity Buffer ETF May in Q1 2023, selling an estimated $3.01M.
- Beck Capital Management's ten largest holdings make up 25% of its $235M portfolio in Q1 2023.
- Beck Capital Management opened 17 new positions and closed 32 in Q1 2023.
- Beck Capital Management's portfolio value fell 1.1% quarter-over-quarter to $235M.
Based on Beck Capital Management's 13F filing for Q1 2023, filed 15 May 2023.