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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
+1.5%
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
$259M
AUM Growth
+$5.79M
Cap. Flow
+$5.17M
Cap. Flow %
1.99%
Top 10 Hldgs %
26.4%
Holding
117
New
14
Increased
38
Reduced
52
Closed
13

Top Buys

Rank Stock Value
1
GNL icon
Global Net Lease
GNL
+$5.46M
2
IFN
Aberdeen India Fund
IFN
+$3.08M
3
VE
VEOLIA ENVIRONNEMENT
VE
+$2.98M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.76M
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$2.45M

Top Sells

Rank Stock Value
1
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$3.19M
2
NNN icon
NNN REIT
NNN
+$3.07M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$3.06M
4
NVDA icon
NVIDIA
NVDA
+$2.82M
5
GEHC icon
GE HealthCare
GEHC
+$2.51M

Sector Composition

Rank Sector Weight
1 Energy 20.95%
2 Technology 17.51%
3 Real Estate 9.99%
4 Industrials 8.56%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFLO icon
101
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$252K 0.1%
+4,961
New +$251K
TECK icon
102
Teck Resources
TECK
$32.4B
$237K 0.09%
5,490
-415
-7% -$17.2K
PMAR icon
103
Innovator US Equity Power Buffer ETF March
PMAR
$768M
$211K 0.08%
6,309
-200
-3% -$6.78K
ARCC icon
104
Ares Capital
ARCC
$13.9B
$201K 0.08%
+10,312
New +$200K
ADSK icon
105
Autodesk
ADSK
$50.7B
– –
-3,721
Closed -$761K
AES icon
106
AES
AES
$10.5B
– –
-53,837
Closed -$1.12M
DVN icon
107
Devon Energy
DVN
$48.5B
– –
-9,246
Closed -$447K
ENPH icon
108
Enphase Energy
ENPH
$5.15B
– –
-11,681
Closed -$1.96M
EPI icon
109
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-87,871
Closed -$3.06M
FANG icon
110
Diamondback Energy
FANG
$52.4B
– –
-6,631
Closed -$871K
GEHC icon
111
GE HealthCare
GEHC
$31.7B
– –
-30,836
Closed -$2.51M
JPST icon
112
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-32,199
Closed -$1.61M
NNN icon
113
NNN REIT
NNN
$9.01B
– –
-71,672
Closed -$3.07M
SFNC icon
114
Simmons First National
SFNC
$3.47B
– –
-11,018
Closed -$190K
TECL icon
115
Direxion Daily Technology Bull 3x ETF
TECL
$6.02B
– –
-4,420
Closed -$239K
ULTA icon
116
Ulta Beauty
ULTA
$23.2B
– –
-5,306
Closed -$2.5M
RTL
117
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-472,330
Closed -$3.19M
1 2 3 4
5

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TECP
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VDBMI
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Beck Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Beck Capital Management held 117 positions worth $259M, up 2.3% from $254M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Beck Capital Management's Q3 2023 filing shows 14 new, 38 increased, 52 reduced and 13 closed positions. Its largest new stake was Global Net Lease: 506,352 shares worth $4.87M. The largest sale was The Necessity Retail REIT, Inc. Class A Common Stock, an estimated $3.19M.

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

  • Beck Capital Management's largest Q3 2023 buy was Global Net Lease: 506,352 shares worth $4.87M.
  • Beck Capital Management added most to Meta Platforms (Facebook) in Q3 2023, an estimated $1.23M increase.
  • Beck Capital Management's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $2.82M.
  • Beck Capital Management fully exited The Necessity Retail REIT, Inc. Class A Common Stock in Q3 2023, selling an estimated $3.19M.
  • Beck Capital Management's ten largest holdings make up 26% of its $259M portfolio in Q3 2023.
  • Beck Capital Management opened 14 new positions and closed 13 in Q3 2023.
  • Beck Capital Management's portfolio value rose 2.3% quarter-over-quarter to $259M.

Based on Beck Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.