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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
+12.28%
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
$254M
AUM Growth
+$18.6M
(+7.9%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
132
New
23
Increased
31
Reduced
48
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$5.27M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
+$4.47M |
| 3 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$4.04M |
| 4 |
Blackstone Secured Lending
BXSL
|
+$3.69M |
| 5 |
Atlas Energy Solutions
AESI
|
+$2.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
|
+$4.14M |
| 2 |
AbbVie
ABBV
|
+$3.12M |
| 3 |
Phillips Edison & Co
PECO
|
+$2.82M |
| 4 |
The Mosaic Company
MOS
|
+$2.7M |
| 5 |
AGCO
AGCO
|
+$2.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 20.24% |
| 2 | Technology | 19.16% |
| 3 | Real Estate | 11.06% |
| 4 | Industrials | 7.38% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corteva
CTVA
$52.6B
| $1.15M | 0.45% |
20,132
-632
| -3% | -$36.9K |
|
77
GXO Logistics
GXO
$5.77B
| $1.13M | 0.45% |
18,007
+48
| +0.3% | +$2.69K |
|
78
AES
AES
$10.5B
| $1.12M | 0.44% |
53,837
-46,830
| -47% | -$1.03M |
|
79
AutoZone
AZO
$49.2B
| $940K | 0.37% |
377
-16
| -4% | -$40.8K |
|
80
NextEra Energy
NEE
$181B
| $916K | 0.36% |
12,352
-1,088
| -8% | -$82.4K |
|
81
ServiceNow
NOW
$115B
| $901K | 0.36% |
+8,020
| New | +$802K |
|
82
Diamondback Energy
FANG
$57.1B
| $871K | 0.34% |
6,631
-567
| -8% | -$75.9K |
|
83
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $849K | 0.33% |
18,697
+3,611
| +24% | +$164K |
|
84
Autodesk
ADSK
$49.5B
| $761K | 0.3% |
3,721
-360
| -9% | -$72K |
|
85
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
| $723K | 0.28% |
21,115
-3,610
| -15% | -$117K |
|
86
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $702K | 0.28% |
5,203
-178
| -3% | -$22.6K |
|
87
Vertex Pharmaceuticals
VRTX
$121B
| $658K | 0.26% |
1,870
-227
| -11% | -$76.5K |
|
88
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
| $635K | 0.25% |
+21,600
| New | +$591K |
|
89
Innovator US Equity Power Buffer ETF May
PMAY
$810M
| $609K | 0.24% |
20,415
-1,600
| -7% | -$46.3K |
|
90
Innovator US Equity Power Buffer ETF June
PJUN
$958M
| $560K | 0.22% |
17,670
-2,597
| -13% | -$80.2K |
|
91
Innovator US Equity Power Buffer ETF November
PNOV
$886M
| $524K | 0.21% |
15,442
-1,580
| -9% | -$51.3K |
|
92
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $502K | 0.2% |
+6,289
| New | +$473K |
|
93
Carrier Global
CARR
$51B
| $467K | 0.18% |
+9,394
| New | +$413K |
|
|
DOCU
94
DocuSign
DOCU
$10.5B
| $467K | 0.18% |
+9,135
| New | +$484K |
|
95
Devon Energy
DVN
$52.1B
| $447K | 0.18% |
9,246
-32,259
| -78% | -$1.62M |
|
|
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
| $436K | 0.17% |
2,104
+40
| +2% | +$8.42K |
|
97
Antero Resources
AR
$11.1B
| $419K | 0.17% |
+18,189
| New | +$404K |
|
98
Innovator US Equity Buffer ETF April
BAPR
$407M
| $337K | 0.13% |
9,421
-1,224
| -11% | -$41.9K |
|
99
Tanger
SKT
$4.67B
| $275K | 0.11% |
+12,442
| New | +$249K |
|
100
Teck Resources
TECK
$29.6B
| $249K | 0.1% |
+5,905
| New | +$254K |
|
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Beck Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Beck Capital Management held 132 positions worth $254M, up 7.9% from $235M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Beck Capital Management's Q2 2023 filing shows 23 new, 31 increased, 48 reduced and 29 closed positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 114,012 shares worth $5.51M. The largest sale was The Necessity Retail REIT, Inc. Class A Common Stock, an estimated $4.14M.
By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 21% a quarter earlier, followed by Technology and Real Estate.
- Beck Capital Management's largest Q2 2023 buy was JPMorgan Nasdaq Equity Premium Income ETF: 114,012 shares worth $5.51M.
- Beck Capital Management added most to Blackstone Secured Lending in Q2 2023, an estimated $3.69M increase.
- Beck Capital Management's biggest Q2 2023 reduction was The Necessity Retail REIT, Inc. Class A Common Stock, cutting an estimated $4.14M.
- Beck Capital Management fully exited AbbVie in Q2 2023, selling an estimated $3.12M.
- Beck Capital Management's ten largest holdings make up 28% of its $254M portfolio in Q2 2023.
- Beck Capital Management opened 23 new positions and closed 29 in Q2 2023.
- Beck Capital Management's portfolio value rose 7.9% quarter-over-quarter to $254M.
Based on Beck Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.