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
+11.9%
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
$292M
AUM Growth
+$32.2M
Cap. Flow
+$6.7M
Cap. Flow %
2.3%
Top 10 Hldgs %
26.81%
Holding
126
New
22
Increased
40
Reduced
42
Closed
21

Top Buys

Rank Stock Value
1
FLMX icon
Franklin FTSE Mexico ETF
FLMX
+$3.49M
2
WMT icon
Walmart Inc
WMT
+$2.49M
3
IIPR icon
Innovative Industrial Properties
IIPR
+$2.16M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$1.96M
5
META icon
Meta Platforms (Facebook)
META
+$1.84M

Top Sells

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$4.11M
2
CPE
Callon Petroleum Company
CPE
+$2.83M
3
NLY icon
Annaly Capital Management
NLY
+$2.41M
4
LLY icon
Eli Lilly
LLY
+$2.39M
5
XOM icon
ExxonMobil
XOM
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 20.28%
2 Energy 15.16%
3 Real Estate 9.13%
4 Industrials 8.41%
5 Consumer Discretionary 7.89%
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
$250K 0.09%
4,961
– –
ARCC icon
102
Ares Capital
ARCC
$13.9B
$237K 0.08%
11,839
+1,527
+15% +$29.8K
IBM icon
103
IBM
IBM
$221B
$223K 0.08%
+1,366
New +$206K
SFNC icon
104
Simmons First National
SFNC
$3.49B
$219K 0.08%
+11,018
New +$184K
PMAR icon
105
Innovator US Equity Power Buffer ETF March
PMAR
$771M
$218K 0.07%
6,109
-200
-3% -$6.88K
APA icon
106
APA Corp
APA
$12.4B
– –
-55,831
Closed -$2.29M
AR icon
107
Antero Resources
AR
$10.7B
– –
-16,505
Closed -$419K
COP icon
108
ConocoPhillips
COP
$140B
– –
-13,104
Closed -$1.57M
COPX icon
109
Global X Copper Miners ETF NEW
COPX
$8.08B
– –
-50,270
Closed -$1.83M
CTVA icon
110
Corteva
CTVA
$53.3B
– –
-18,993
Closed -$972K
DE icon
111
Deere & Co
DE
$167B
– –
-4,065
Closed -$1.53M
DOCU
112
DocuSign
DOCU
$10.9B
– –
-8,528
Closed -$358K
EPRT icon
113
Essential Properties Realty Trust
EPRT
$6.6B
– –
-60,338
Closed -$1.31M
EWW icon
114
iShares MSCI Mexico ETF
EWW
$1.99B
– –
-70,531
Closed -$4.11M
FBRT
115
Franklin BSP Realty Trust
FBRT
$630M
– –
-169,056
Closed -$2.24M
FSTA icon
116
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-18,090
Closed -$770K
MP icon
117
MP Materials
MP
$8.55B
– –
-24,707
Closed -$472K
NEE icon
118
NextEra Energy
NEE
$178B
– –
-10,697
Closed -$613K
NLY icon
119
Annaly Capital Management
NLY
$17B
– –
-128,086
Closed -$2.41M
RSPT icon
120
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.83B
– –
-22,382
Closed -$630K
TECK icon
121
Teck Resources
TECK
$32.4B
– –
-5,490
Closed -$237K
TSLY icon
122
YieldMax TSLA Option Income Strategy ETF
TSLY
$659M
– –
-9,042
Closed -$1.24M
VO icon
123
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-30,164
Closed -$1.57M
PXD
124
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,151
Closed -$494K
CPE
125
DELISTED
Callon Petroleum Company
CPE
– –
-72,305
Closed -$2.83M
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
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
WAS
Winch Advisory Services Appleton, Wisconsin $438M AUM 17.59% 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

Beck Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Beck Capital Management held 126 positions worth $292M, up 12% from $259M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Beck Capital Management's Q4 2023 filing shows 22 new, 40 increased, 42 reduced and 21 closed positions. Its largest new stake was Franklin FTSE Mexico ETF: 117,512 shares worth $3.9M. The largest sale was iShares MSCI Mexico ETF, an estimated $4.11M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Energy and Real Estate.

  • Beck Capital Management's largest Q4 2023 buy was Franklin FTSE Mexico ETF: 117,512 shares worth $3.9M.
  • Beck Capital Management added most to Invesco Aerospace & Defense ETF in Q4 2023, an estimated $1.96M increase.
  • Beck Capital Management's biggest Q4 2023 reduction was Eli Lilly, cutting an estimated $2.39M.
  • Beck Capital Management fully exited iShares MSCI Mexico ETF in Q4 2023, selling an estimated $4.11M.
  • Beck Capital Management's ten largest holdings make up 27% of its $292M portfolio in Q4 2023.
  • Beck Capital Management opened 22 new positions and closed 21 in Q4 2023.
  • Beck Capital Management's portfolio value rose 12% quarter-over-quarter to $292M.

Based on Beck Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.