We are live on ! Find out more
BCM

Beck Capital Management Portfolio holdings

AUM $437M
1-Year Est. Return 59.35%
This Fund
S&P 500
This Quarter Est. Return
+11.9%
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
$292M
AUM Growth
+$32.2M
Cap. Flow
+$6.7M
Cap. Flow %
2.3%
Top 10 Hldgs %
26.81%
Holding
126
New
22
Increased
40
Reduced
42
Closed
21

Top Buys

Rank Stock Value
1
FLMX icon
Franklin FTSE Mexico ETF
FLMX
+$3.49M
2
WMT icon
Walmart Inc
WMT
+$2.49M
3
IIPR icon
Innovative Industrial Properties
IIPR
+$2.16M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$1.96M
5
META icon
Meta Platforms (Facebook)
META
+$1.84M

Top Sells

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$4.11M
2
CPE
Callon Petroleum Company
CPE
+$2.83M
3
NLY icon
Annaly Capital Management
NLY
+$2.41M
4
LLY icon
Eli Lilly
LLY
+$2.39M
5
XOM icon
ExxonMobil
XOM
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 20.28%
2 Energy 15.16%
3 Real Estate 9.13%
4 Industrials 8.41%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMCI icon
76
Super Micro Computer
SMCI
$20.2B
$1.3M 0.45%
+45,680
New +$1.27M
GXO icon
77
GXO Logistics
GXO
$5.4B
$1.23M 0.42%
20,189
+1,129
+6% +$63.3K
FANG icon
78
Diamondback Energy
FANG
$52.5B
$1.21M 0.42%
+7,834
New +$1.23M
BMAR icon
79
Innovator US Equity Buffer ETF March
BMAR
$254M
$1.2M 0.41%
30,198
-1,373
-4% -$51.6K
SPOT icon
80
Spotify
SPOT
$100B
$1.18M 0.4%
+6,277
New +$1.1M
NOW icon
81
ServiceNow
NOW
$121B
$1.11M 0.38%
7,885
-15
-0.2% -$1.89K
XOM icon
82
ExxonMobil
XOM
$629B
$1.1M 0.38%
10,963
-21,996
-67% -$2.31M
NFLX icon
83
Netflix
NFLX
$305B
$1.06M 0.36%
+21,690
New +$947K
VOO icon
84
Vanguard S&P 500 ETF
VOO
$1.01T
$1.04M 0.36%
+2,391
New +$979K
AZO icon
85
AutoZone
AZO
$49.8B
$920K 0.32%
356
+1
+0.3% +$2.59K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$877K 0.3%
+1,845
New +$822K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$901B
$767K 0.26%
+1,606
New +$719K
VRTX icon
88
Vertex Pharmaceuticals
VRTX
$122B
$767K 0.26%
1,884
-7
-0.4% -$2.59K
PJUL icon
89
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$740K 0.25%
20,435
-560
-3% -$19.4K
QUAL icon
90
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$695K 0.24%
4,724
-147
-3% -$20.4K
PMAY icon
91
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$615K 0.21%
19,555
-825
-4% -$25K
CARR icon
92
Carrier Global
CARR
$53.9B
$569K 0.2%
9,906
+779
+9% +$41.2K
COWZ icon
93
Pacer US Cash Cows 100 ETF
COWZ
$19B
$563K 0.19%
10,822
-1,937
-15% -$96.3K
PJUN icon
94
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$534K 0.18%
15,999
-1,541
-9% -$49.5K
MOAT icon
95
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$532K 0.18%
6,267
-52
-0.8% -$4.04K
PNOV icon
96
Innovator US Equity Power Buffer ETF November
PNOV
$894M
$489K 0.17%
14,188
-1,086
-7% -$36.3K
EQWL icon
97
Invesco S&P 100 Equal Weight ETF
EQWL
$2.76B
$395K 0.14%
+4,516
New +$367K
BAPR icon
98
Innovator US Equity Buffer ETF April
BAPR
$410M
$337K 0.12%
8,814
-537
-6% -$19.4K
RSPG icon
99
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
$272K 0.09%
+3,696
New +$276K
HACK icon
100
Amplify Cybersecurity ETF
HACK
$2.9B
$268K 0.09%
+4,442
New +$244K
2 3
4
5 6

Similar funds

VBA
von Borstel & Associates The Dalles, Oregon $437M AUM 17.93% 1-Year Est. Return
SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
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
Winch Advisory Services Appleton, Wisconsin $438M AUM 17.59% 1-Year Est. Return
HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return

Beck Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Beck Capital Management held 126 positions worth $292M, up 12% from $259M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Beck Capital Management's Q4 2023 filing shows 22 new, 40 increased, 42 reduced and 21 closed positions. Its largest new stake was Franklin FTSE Mexico ETF: 117,512 shares worth $3.9M. The largest sale was iShares MSCI Mexico ETF, an estimated $4.11M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Energy and Real Estate.

  • Beck Capital Management's largest Q4 2023 buy was Franklin FTSE Mexico ETF: 117,512 shares worth $3.9M.
  • Beck Capital Management added most to Invesco Aerospace & Defense ETF in Q4 2023, an estimated $1.96M increase.
  • Beck Capital Management's biggest Q4 2023 reduction was Eli Lilly, cutting an estimated $2.39M.
  • Beck Capital Management fully exited iShares MSCI Mexico ETF in Q4 2023, selling an estimated $4.11M.
  • Beck Capital Management's ten largest holdings make up 27% of its $292M portfolio in Q4 2023.
  • Beck Capital Management opened 22 new positions and closed 21 in Q4 2023.
  • Beck Capital Management's portfolio value rose 12% quarter-over-quarter to $292M.

Based on Beck Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.