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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
+9.84%
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
$328M
AUM Growth
+$4.27M
Cap. Flow
-$3.8M
Cap. Flow %
-1.16%
Top 10 Hldgs %
19.27%
Holding
184
New
42
Increased
34
Reduced
69
Closed
36

Top Buys

Rank Stock Value
1
PECO icon
Phillips Edison & Co
PECO
+$6.52M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.06M
3
FLNG icon
FLEX LNG
FLNG
+$3.92M
4
CTRA
Coterra Energy
CTRA
+$3.2M
5
DE icon
Deere & Co
DE
+$3.17M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.41M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$5.33M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.97M
4
CONE
CyrusOne Inc Common Stock
CONE
+$3.85M
5
DRI icon
Darden Restaurants
DRI
+$3.46M

Sector Composition

Rank Sector Weight
1 Energy 17.93%
2 Real Estate 17.61%
3 Technology 12.42%
4 Industrials 11.68%
5 Materials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
101
ConocoPhillips
COP
$142B
$1.05M 0.32%
10,532
+1,416
+16% +$130K
PJUL icon
102
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$1.03M 0.32%
33,702
-575
-2% -$17.4K
ENPH icon
103
Enphase Energy
ENPH
$5.22B
$1.03M 0.31%
+5,095
New +$801K
GFS icon
104
GlobalFoundries
GFS
$27.7B
$1.01M 0.31%
+16,165
New +$953K
SOXX icon
105
iShares Semiconductor ETF
SOXX
$48B
$998K 0.3%
6,327
-24,789
-80% -$3.97M
LMT icon
106
Lockheed Martin
LMT
$134B
$966K 0.29%
+2,188
New +$887K
BMAY icon
107
Innovator US Equity Buffer ETF May
BMAY
$236M
$957K 0.29%
29,213
-348
-1% -$11.2K
WMT icon
108
Walmart Inc
WMT
$890B
$896K 0.27%
18,051
-29,925
-62% -$1.4M
DEN
109
DELISTED
Denbury Inc.
DEN
$882K 0.27%
11,226
-9,149
-45% -$676K
MP icon
110
MP Materials
MP
$8.48B
$850K 0.26%
14,821
+10,459
+240% +$460K
IEO icon
111
iShares US Oil & Gas Exploration & Production ETF
IEO
$545M
$840K 0.26%
+9,964
New +$746K
SAIA icon
112
Saia
SAIA
$9.62B
$840K 0.26%
3,440
-32
-0.9% -$8.87K
PFEB icon
113
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$832K 0.25%
28,373
-222
-0.8% -$6.45K
LADR
114
Ladder Capital
LADR
$1.21B
$823K 0.25%
+69,343
New +$816K
NXPI icon
115
NXP Semiconductors
NXPI
$59.2B
$822K 0.25%
4,442
-174
-4% -$34.3K
PJUN icon
116
Innovator US Equity Power Buffer ETF June
PJUN
$974M
$807K 0.25%
25,064
-354
-1% -$11.3K
QUAL icon
117
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
$753K 0.23%
5,594
-20
-0.4% -$2.66K
FSTA icon
118
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$746K 0.23%
16,266
-432
-3% -$19.6K
GPK icon
119
Graphic Packaging
GPK
$3.54B
$722K 0.22%
36,020
+687
+2% +$13.3K
SWN
120
DELISTED
Southwestern Energy Company
SWN
$702K 0.21%
+97,977
New +$493K
BA icon
121
Boeing
BA
$185B
$638K 0.19%
3,332
-611
-15% -$123K
DFEB icon
122
FT Vest US Equity Deep Buffer ETF February
DFEB
$465M
$617K 0.19%
17,229
-415
-2% -$14.6K
NOC icon
123
Northrop Grumman
NOC
$80.1B
$613K 0.19%
+1,372
New +$566K
PXD
124
DELISTED
Pioneer Natural Resource Co.
PXD
$587K 0.18%
+2,349
New +$531K
AVGO icon
125
Broadcom
AVGO
$2.01T
$550K 0.17%
8,730
-270
-3% -$16K
3 4
5
6 7

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SPT
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TECP
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ACG
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VDBMI
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HCM
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GPP
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GDS
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Beck Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Beck Capital Management held 184 positions worth $328M, up 1.3% from $323M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Beck Capital Management's Q1 2022 filing shows 42 new, 34 increased, 69 reduced and 36 closed positions. Its largest new stake was Phillips Edison & Co: 198,480 shares worth $6.83M. The largest sale was Alphabet (Google) Class A, an estimated $6.41M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 7.6% a quarter earlier, followed by Real Estate and Technology.

  • Beck Capital Management's largest Q1 2022 buy was Phillips Edison & Co: 198,480 shares worth $6.83M.
  • Beck Capital Management added most to AbbVie in Q1 2022, an estimated $2.21M increase.
  • Beck Capital Management's biggest Q1 2022 reduction was iShares Semiconductor ETF, cutting an estimated $3.97M.
  • Beck Capital Management fully exited Alphabet (Google) Class A in Q1 2022, selling an estimated $6.41M.
  • Beck Capital Management's ten largest holdings make up 19% of its $328M portfolio in Q1 2022.
  • Beck Capital Management opened 42 new positions and closed 36 in Q1 2022.
  • Beck Capital Management's portfolio value rose 1.3% quarter-over-quarter to $328M.

Based on Beck Capital Management's 13F filing for Q1 2022, filed 13 May 2022.