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
-11.26%
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
$222M
AUM Growth
-$106M
(-32%)
Cap. Flow
-$74.1M
Cap. Flow
% of AUM
-33.36%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
167
New
19
Increased
26
Reduced
65
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$5.07M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$4.5M |
| 3 |
Direxion Daily Energy Bear 2X ETF
ERY
|
+$3.46M |
| 4 |
Enbridge
ENB
|
+$3.15M |
| 5 |
FT Vest US Equity Buffer ETF May
FMAY
|
+$3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$6.2M |
| 2 |
Alcoa
AA
|
+$4.81M |
| 3 |
Freeport-McMoran
FCX
|
+$4.46M |
| 4 |
Innovative Industrial Properties
IIPR
|
+$4.22M |
| 5 |
Tanger
SKT
|
+$3.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 24.47% |
| 2 | Real Estate | 15.73% |
| 3 | Technology | 10.08% |
| 4 | Industrials | 8.55% |
| 5 | Consumer Discretionary | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
101
DELISTED
Pioneer Natural Resource Co.
PXD
| $509K | 0.23% |
2,282
-67
| -3% | -$17K |
|
102
Jacobs Solutions
J
$15.9B
| $456K | 0.21% |
4,335
-87
| -2% | -$9.74K |
|
103
KLA
KLAC
$239B
| $450K | 0.2% |
14,100
+970
| +7% | +$32.6K |
|
104
Broadcom
AVGO
$1.85T
| $426K | 0.19% |
8,780
+50
| +0.6% | +$2.81K |
|
105
Innovator International Developed Power Buffer ETF January
IJAN
$260M
| $426K | 0.19% |
17,250
-260
| -1% | -$6.62K |
|
106
MP Materials
MP
$7.36B
| $392K | 0.18% |
12,208
-2,613
| -18% | -$105K |
|
107
W.P. Carey
WPC
$16.8B
| $360K | 0.16% |
4,436
-170
| -4% | -$13.7K |
|
108
Innovator US Equity Power Buffer ETF March
PMAR
$760M
| $293K | 0.13% |
9,930
-1,258
| -11% | -$38.7K |
|
109
Simmons First National
SFNC
$3.41B
| $234K | 0.11% |
+11,018
| New | +$267K |
|
110
Cadre Holdings
CDRE
$1.32B
| $222K | 0.1% |
+11,270
| New | +$266K |
|
|
111
Alcoa
AA
$11.9B
| – | – |
-53,450
| Closed | -$4.81M |
|
112
Boeing
BA
$171B
| – | – |
-3,332
| Closed | -$638K |
|
113
Global X Cybersecurity ETF
BUG
$1.28B
| – | – |
-79,473
| Closed | -$2.5M |
|
114
Cameco
CCJ
$37.6B
| – | – |
-106,039
| Closed | -$3.09M |
|
115
Carnival Corporation Ltd
CCL
$38.1B
| – | – |
-100,444
| Closed | -$2.03M |
|
116
Century Aluminum
CENX
$4.43B
| – | – |
-82,073
| Closed | -$2.16M |
|
117
Cleveland-Cliffs
CLF
$6.57B
| – | – |
-14,420
| Closed | -$464K |
|
118
Coinbase
COIN
$38.6B
| – | – |
-6,604
| Closed | -$1.25M |
|
119
Global X Copper Miners ETF NEW
COPX
$7.29B
| – | – |
-7,501
| Closed | -$341K |
|
120
CrowdStrike
CRWD
$194B
| – | – |
-9,328
| Closed | -$530K |
|
121
Endava
DAVA
$158M
| – | – |
-3,565
| Closed | -$474K |
|
122
Deere & Co
DE
$160B
| – | – |
-8,270
| Closed | -$3.44M |
|
|
DOCU
123
DocuSign
DOCU
$10.5B
| – | – |
-5,047
| Closed | -$541K |
|
124
Enphase Energy
ENPH
$4.96B
| – | – |
-5,095
| Closed | -$1.03M |
|
125
Eagle Materials
EXP
$6.29B
| – | – |
-17,242
| Closed | -$2.21M |
|
Similar funds
VBA
SPT
CCT
TECP
ACG
VDBMI
VIM
WAS
Beck Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Beck Capital Management held 167 positions worth $222M, down 32% from $328M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Beck Capital Management withdrew a net $74.1M in Q2 2022, closing 57 positions and reducing 65 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $6.2M position sold in full.
By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 18% a quarter earlier, followed by Real Estate and Technology.
Against the trend, Beck Capital Management opened a new position in ProShares Short S&P500 worth $5.42M.
- Beck Capital Management's largest Q2 2022 buy was ProShares Short S&P500: 82,080 shares worth $5.42M.
- Beck Capital Management added most to FT Vest US Equity Buffer ETF May in Q2 2022, an estimated $3M increase.
- Beck Capital Management's biggest Q2 2022 reduction was Coterra Energy, cutting an estimated $2.45M.
- Beck Capital Management fully exited Alphabet (Google) Class C in Q2 2022, selling an estimated $6.2M.
- Beck Capital Management's ten largest holdings make up 24% of its $222M portfolio in Q2 2022.
- Beck Capital Management opened 19 new positions and closed 57 in Q2 2022.
- Beck Capital Management's portfolio value fell 32% quarter-over-quarter to $222M.
Based on Beck Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.