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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
+9.69%
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
$235M
AUM Growth
-$2.56M
Cap. Flow
-$10.6M
Cap. Flow %
-4.52%
Top 10 Hldgs %
25.19%
Holding
141
New
17
Increased
51
Reduced
40
Closed
32

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.85M
2
SCHW
Charles Schwab
SCHW
+$2.81M
3
DE icon
Deere & Co
DE
+$2.39M
4
GTLS
Chart Industries
GTLS
+$2.3M
5
GEHC icon
GE HealthCare
GEHC
+$2.23M

Top Sells

Rank Stock Value
1
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$3.01M
2
STOR
STORE Capital Corporation
STOR
+$2.88M
3
FCG icon
First Trust Natural Gas ETF
FCG
+$2.85M
4
ENB icon
Enbridge
ENB
+$2.74M
5
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$2.56M

Sector Composition

Rank Sector Weight
1 Energy 21.27%
2 Technology 15.02%
3 Real Estate 13.32%
4 Industrials 10.31%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
101
DELISTED
Pioneer Natural Resource Co.
PXD
$422K 0.18%
2,064
-8,289
-80% -$1.78M
BAPR icon
102
Innovator US Equity Buffer ETF April
BAPR
$410M
$357K 0.15%
10,645
-3,463
-25% -$112K
WPC icon
103
W.P. Carey
WPC
$16.4B
$341K 0.15%
4,495
-33
-0.7% -$2.63K
RSPG icon
104
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$552M
$308K 0.13%
+4,502
New +$320K
FNDA icon
105
Schwab Fundamental US Small Company Index ETF
FNDA
$9.31B
$261K 0.11%
10,710
-894
-8% -$22.3K
PMAR icon
106
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$218K 0.09%
6,774
-2,506
-27% -$78.5K
HACK icon
107
Amplify Cybersecurity ETF
HACK
$2.84B
$213K 0.09%
+4,444
New +$203K
SFNC icon
108
Simmons First National
SFNC
$3.43B
$193K 0.08%
11,018
– –
AMAL icon
109
Amalgamated Financial
AMAL
$1.5B
– –
-50,254
Closed -$1.16M
AR icon
110
Antero Resources
AR
$10.8B
– –
-63,866
Closed -$1.98M
BAUG icon
111
Innovator US Equity Buffer ETF August
BAUG
$199M
– –
-84,226
Closed -$2.52M
BJUN icon
112
Innovator US Equity Buffer ETF June
BJUN
$320M
– –
-44,465
Closed -$1.36M
BNOV icon
113
Innovator US Equity Buffer ETF November
BNOV
$214M
– –
-64,202
Closed -$1.91M
BSEP icon
114
Innovator US Equity Buffer ETF September
BSEP
$216M
– –
-12,726
Closed -$386K
BTU icon
115
Peabody Energy
BTU
$2.9B
– –
-18,928
Closed -$500K
CADE
116
DELISTED
Cadence Bank
CADE
– –
-48,733
Closed -$1.2M
CDRE icon
117
Cadre Holdings
CDRE
$1.57B
– –
-81,450
Closed -$1.64M
CVE icon
118
Cenovus Energy
CVE
$52B
– –
-59,430
Closed -$1.15M
DAC icon
119
Danaos Corp
DAC
$2.61B
– –
-20,561
Closed -$1.08M
ELV icon
120
Elevance Health
ELV
$84.4B
– –
-3,405
Closed -$1.75M
ENB icon
121
Enbridge
ENB
$113B
– –
-69,998
Closed -$2.74M
FBRT
122
Franklin BSP Realty Trust
FBRT
$640M
– –
-10,405
Closed -$134K
FCNCA icon
123
First Citizens BancShares
FCNCA
$25.4B
– –
-3,073
Closed -$2.33M
FJUN icon
124
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
– –
-70,837
Closed -$2.56M
FMAY icon
125
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
– –
-85,621
Closed -$3.01M
2 3 4
5
6

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VBA
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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
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
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return

Beck Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Beck Capital Management held 141 positions worth $235M, down 1.1% from $238M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Beck Capital Management withdrew a net $10.6M in Q1 2023, closing 32 positions and reducing 40 holdings. Its most notable exit was FT Vest US Equity Buffer ETF May, an estimated $3.01M position sold in full.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 25% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Beck Capital Management opened a new position in JPMorgan Chase worth $2.71M.

  • Beck Capital Management's largest Q1 2023 buy was JPMorgan Chase: 20,776 shares worth $2.71M.
  • Beck Capital Management added most to Chart Industries in Q1 2023, an estimated $2.3M increase.
  • Beck Capital Management's biggest Q1 2023 reduction was First Trust Natural Gas ETF, cutting an estimated $2.85M.
  • Beck Capital Management fully exited FT Vest US Equity Buffer ETF May in Q1 2023, selling an estimated $3.01M.
  • Beck Capital Management's ten largest holdings make up 25% of its $235M portfolio in Q1 2023.
  • Beck Capital Management opened 17 new positions and closed 32 in Q1 2023.
  • Beck Capital Management's portfolio value fell 1.1% quarter-over-quarter to $235M.

Based on Beck Capital Management's 13F filing for Q1 2023, filed 15 May 2023.