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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
+12.28%
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
$254M
AUM Growth
+$18.6M
Cap. Flow
-$2.21M
Cap. Flow %
-0.87%
Top 10 Hldgs %
27.52%
Holding
132
New
23
Increased
31
Reduced
48
Closed
29

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$5.27M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$4.47M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$4.04M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$3.69M
5
AESI icon
Atlas Energy Solutions
AESI
+$2.83M

Top Sells

Rank Stock Value
1
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$4.14M
2
ABBV icon
AbbVie
ABBV
+$3.12M
3
PECO icon
Phillips Edison & Co
PECO
+$2.82M
4
MOS icon
The Mosaic Company
MOS
+$2.7M
5
AGCO icon
AGCO
AGCO
+$2.67M

Sector Composition

Rank Sector Weight
1 Energy 20.24%
2 Technology 19.16%
3 Real Estate 11.06%
4 Industrials 7.38%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECL icon
101
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
$239K 0.09%
+4,420
New +$184K
PMAR icon
102
Innovator US Equity Power Buffer ETF March
PMAR
$760M
$220K 0.09%
6,509
-265
-4% -$8.66K
SFNC icon
103
Simmons First National
SFNC
$3.41B
$190K 0.08%
11,018
– –
ABBV icon
104
AbbVie
ABBV
$443B
– –
-19,567
Closed -$3.12M
AGCO icon
105
AGCO
AGCO
$7.15B
– –
-19,717
Closed -$2.67M
AMD icon
106
Advanced Micro Devices
AMD
$776B
– –
-7,104
Closed -$696K
BAC icon
107
Bank of America
BAC
$435B
– –
-56,426
Closed -$1.61M
BXMT icon
108
Blackstone Mortgage Trust
BXMT
$2.45B
– –
-60,844
Closed -$1.09M
CF icon
109
CF Industries
CF
$19.2B
– –
-20,475
Closed -$1.48M
CI icon
110
Cigna
CI
$73.7B
– –
-6,570
Closed -$1.68M
DLTR icon
111
Dollar Tree
DLTR
$24.4B
– –
-16,620
Closed -$2.39M
FCG icon
112
First Trust Natural Gas ETF
FCG
$647M
– –
-73,353
Closed -$1.65M
FNDA icon
113
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
– –
-10,710
Closed -$261K
HACK icon
114
Amplify Cybersecurity ETF
HACK
$2.68B
– –
-4,444
Closed -$213K
HUM icon
115
Humana
HUM
$43.7B
– –
-2,378
Closed -$1.15M
IBB icon
116
iShares Biotechnology ETF
IBB
$9.34B
– –
-13,262
Closed -$1.71M
MOS icon
117
The Mosaic Company
MOS
$7.03B
– –
-58,957
Closed -$2.7M
O icon
118
Realty Income
O
$59.6B
– –
-32,839
Closed -$2.08M
OSK icon
119
Oshkosh
OSK
$8.79B
– –
-12,240
Closed -$1.02M
OVV icon
120
Ovintiv
OVV
$17.3B
– –
-45,595
Closed -$1.65M
PECO icon
121
Phillips Edison & Co
PECO
$5.46B
– –
-86,341
Closed -$2.82M
RSPG icon
122
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
– –
-4,502
Closed -$308K
SCHW
123
Charles Schwab
SCHW
$183B
– –
-38,375
Closed -$2.01M
STZ icon
124
Constellation Brands
STZ
$22.2B
– –
-11,457
Closed -$2.59M
TAN icon
125
Invesco Solar ETF
TAN
$1.42B
– –
-13,844
Closed -$1.07M
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
CCT
Capital City Trust Tallahassee, Florida $437M AUM 23.86% 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
VIM
VELA Investment Management New Albany, Ohio $436M AUM 15.16% 1-Year Est. Return
WAS
Winch Advisory Services Appleton, Wisconsin $438M AUM 17.59% 1-Year Est. Return

Beck Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Beck Capital Management held 132 positions worth $254M, up 7.9% from $235M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beck Capital Management's Q2 2023 filing shows 23 new, 31 increased, 48 reduced and 29 closed positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 114,012 shares worth $5.51M. The largest sale was The Necessity Retail REIT, Inc. Class A Common Stock, an estimated $4.14M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 21% a quarter earlier, followed by Technology and Real Estate.

  • Beck Capital Management's largest Q2 2023 buy was JPMorgan Nasdaq Equity Premium Income ETF: 114,012 shares worth $5.51M.
  • Beck Capital Management added most to Blackstone Secured Lending in Q2 2023, an estimated $3.69M increase.
  • Beck Capital Management's biggest Q2 2023 reduction was The Necessity Retail REIT, Inc. Class A Common Stock, cutting an estimated $4.14M.
  • Beck Capital Management fully exited AbbVie in Q2 2023, selling an estimated $3.12M.
  • Beck Capital Management's ten largest holdings make up 28% of its $254M portfolio in Q2 2023.
  • Beck Capital Management opened 23 new positions and closed 29 in Q2 2023.
  • Beck Capital Management's portfolio value rose 7.9% quarter-over-quarter to $254M.

Based on Beck Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.