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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
+0.6%
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
$233M
AUM Growth
+$11.4M
Cap. Flow
+$19M
Cap. Flow %
8.15%
Top 10 Hldgs %
21.34%
Holding
149
New
39
Increased
25
Reduced
59
Closed
23

Top Buys

Rank Stock Value
1
TAN icon
Invesco Solar ETF
TAN
+$4.58M
2
AGNC icon
AGNC Investment
AGNC
+$3.14M
3
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$2.95M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$2.62M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.46M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$5.42M
2
ERY icon
Direxion Daily Energy Bear 2X ETF
ERY
+$3.91M
3
CMRE icon
Costamare
CMRE
+$3.02M
4
RTX icon
RTX Corp
RTX
+$2.61M
5
IRM icon
Iron Mountain
IRM
+$2.27M

Sector Composition

Rank Sector Weight
1 Energy 24.23%
2 Real Estate 11.97%
3 Technology 9.58%
4 Consumer Discretionary 6.72%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLL
101
DELISTED
Piedmont Lithium
PLL
$778K 0.33%
+14,539
New +$748K
PMAY icon
102
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$771K 0.33%
28,757
-1,360
-5% -$38.5K
PFEB icon
103
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$737K 0.32%
27,702
-380
-1% -$10.6K
RITM icon
104
Rithm Capital
RITM
$5.64B
$713K 0.31%
97,390
-76,677
-44% -$730K
PJUN icon
105
Innovator US Equity Power Buffer ETF June
PJUN
$973M
$669K 0.29%
23,596
– –
VRTX icon
106
Vertex Pharmaceuticals
VRTX
$123B
$660K 0.28%
2,281
+43
+2% +$12.4K
NXPI icon
107
NXP Semiconductors
NXPI
$58.3B
$640K 0.27%
4,338
-35
-0.8% -$5.86K
AGCO icon
108
AGCO
AGCO
$7.27B
$635K 0.27%
6,603
-727
-10% -$75.7K
FSTA icon
109
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$621K 0.27%
15,476
-726
-4% -$32K
GXO icon
110
GXO Logistics
GXO
$5.48B
$597K 0.26%
17,023
-26
-0.2% -$1.15K
BAPR icon
111
Innovator US Equity Buffer ETF April
BAPR
$410M
$591K 0.25%
20,339
-1,984
-9% -$61.8K
QUAL icon
112
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$569K 0.24%
5,475
-128
-2% -$15K
DFEB icon
113
FT Vest US Equity Deep Buffer ETF February
DFEB
$465M
$540K 0.23%
16,532
-602
-4% -$20.5K
DEN
114
DELISTED
Denbury Inc.
DEN
$530K 0.23%
+6,144
New +$471K
REPX icon
115
Riley Exploration Permian
REPX
$716M
$450K 0.19%
+23,711
New +$581K
BTU icon
116
Peabody Energy
BTU
$2.78B
$400K 0.17%
+16,097
New +$361K
WPC icon
117
W.P. Carey
WPC
$16.4B
$307K 0.13%
4,483
+47
+1% +$3.85K
PMAR icon
118
Innovator US Equity Power Buffer ETF March
PMAR
$768M
$289K 0.12%
9,930
– –
QQQ icon
119
Invesco QQQ Trust
QQQ
$480B
$267K 0.11%
+999
New +$302K
IGPT icon
120
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
$266K 0.11%
+8,970
New +$293K
FNDA icon
121
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$259K 0.11%
+12,176
New +$290K
SFNC icon
122
Simmons First National
SFNC
$3.47B
$240K 0.1%
11,018
– –
VB icon
123
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$235K 0.1%
+1,373
New +$259K
IBM icon
124
IBM
IBM
$222B
$222K 0.1%
+1,868
New +$245K
ON icon
125
ON Semiconductor
ON
$29.9B
$213K 0.09%
+3,413
New +$220K
2 3 4
5
6

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VBA
von Borstel & Associates The Dalles, Oregon $437M AUM 17.93% 1-Year Est. Return
SPT
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TECP
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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
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GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return

Beck Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Beck Capital Management held 149 positions worth $233M, up 5.1% from $222M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Beck Capital Management deployed $19M of net new capital in Q3 2022, opening 39 new positions and adding to 25 existing holdings. Its largest new stake was Invesco Solar ETF: 56,779 shares worth $4.18M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 24% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Cheniere Energy, an estimated $2.23M trimmed.

  • Beck Capital Management's largest Q3 2022 buy was Invesco Solar ETF: 56,779 shares worth $4.18M.
  • Beck Capital Management added most to The Necessity Retail REIT, Inc. Class A Common Stock in Q3 2022, an estimated $2.95M increase.
  • Beck Capital Management's biggest Q3 2022 reduction was Cheniere Energy, cutting an estimated $2.23M.
  • Beck Capital Management fully exited ProShares Short S&P500 in Q3 2022, selling an estimated $5.42M.
  • Beck Capital Management's ten largest holdings make up 21% of its $233M portfolio in Q3 2022.
  • Beck Capital Management opened 39 new positions and closed 23 in Q3 2022.
  • Beck Capital Management's portfolio value rose 5.1% quarter-over-quarter to $233M.

Based on Beck Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.