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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
+9.84%
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
$328M
AUM Growth
+$4.27M
Cap. Flow
-$3.8M
Cap. Flow %
-1.16%
Top 10 Hldgs %
19.27%
Holding
184
New
42
Increased
34
Reduced
69
Closed
36

Top Buys

Rank Stock Value
1
PECO icon
Phillips Edison & Co
PECO
+$6.52M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.06M
3
FLNG icon
FLEX LNG
FLNG
+$3.92M
4
CTRA
Coterra Energy
CTRA
+$3.2M
5
DE icon
Deere & Co
DE
+$3.17M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.41M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$5.33M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.97M
4
CONE
CyrusOne Inc Common Stock
CONE
+$3.85M
5
DRI icon
Darden Restaurants
DRI
+$3.46M

Sector Composition

Rank Sector Weight
1 Energy 17.93%
2 Real Estate 17.61%
3 Technology 12.42%
4 Industrials 11.68%
5 Materials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
126
DocuSign
DOCU
$10.9B
$541K 0.17%
5,047
+3,631
+256% +$417K
CRWD icon
127
CrowdStrike
CRWD
$211B
$530K 0.16%
+9,328
New +$435K
FIDU icon
128
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
$528K 0.16%
9,804
-53
-0.5% -$2.82K
J icon
129
Jacobs Solutions
J
$16.9B
$504K 0.15%
4,422
-20,968
-83% -$2.25M
KLAC icon
130
KLA
KLAC
$252B
$481K 0.15%
13,130
– –
DAVA icon
131
Endava
DAVA
$154M
$474K 0.14%
3,565
-435
-11% -$54.8K
CLF icon
132
Cleveland-Cliffs
CLF
$6.98B
$464K 0.14%
14,420
-52,927
-79% -$1.21M
IJAN icon
133
Innovator International Developed Power Buffer ETF January
IJAN
$262M
$461K 0.14%
17,510
-265
-1% -$7.04K
APPH
134
DELISTED
AppHarvest, Inc. Common Stock
APPH
$452K 0.14%
+84,050
New +$348K
FMAY icon
135
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$434K 0.13%
11,409
-220
-2% -$8.22K
WPC icon
136
W.P. Carey
WPC
$16.4B
$365K 0.11%
+4,606
New +$353K
PMAR icon
137
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$361K 0.11%
+11,188
New +$353K
ABB
138
DELISTED
ABB Ltd
ABB
$359K 0.11%
10,248
-1,026
-9% -$35.8K
ERF
139
DELISTED
Enerplus Corporation
ERF
$352K 0.11%
+27,739
New +$337K
COPX icon
140
Global X Copper Miners ETF NEW
COPX
$7.98B
$341K 0.1%
+7,501
New +$308K
TGT icon
141
Target
TGT
$66.8B
$295K 0.09%
1,392
-81
-5% -$17.5K
PBE icon
142
Invesco Biotechnology & Genome ETF
PBE
$287M
$292K 0.09%
4,714
– –
STXB
143
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$289K 0.09%
11,000
– –
STWD icon
144
Starwood Property Trust
STWD
$5.9B
$283K 0.09%
11,708
-4,559
-28% -$110K
IYT icon
145
iShares US Transportation ETF
IYT
$2.27B
$252K 0.08%
3,736
-352
-9% -$23.1K
PLTR icon
146
Palantir
PLTR
$375B
$203K 0.06%
+14,800
New +$197K
AME icon
147
Ametek
AME
$57.6B
– –
-7,147
Closed -$1.05M
AUR icon
148
Aurora
AUR
$13.3B
– –
-143,033
Closed -$1.61M
BJUL icon
149
Innovator US Equity Buffer ETF July
BJUL
$352M
– –
-7,585
Closed -$253K
CASH icon
150
Pathward Financial
CASH
$1.86B
– –
-3,943
Closed -$235K
4 5
6
7 8

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SPT
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TECP
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ACG
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VDBMI
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HCM
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GPP
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GDS
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Beck Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Beck Capital Management held 184 positions worth $328M, up 1.3% from $323M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Beck Capital Management's Q1 2022 filing shows 42 new, 34 increased, 69 reduced and 36 closed positions. Its largest new stake was Phillips Edison & Co: 198,480 shares worth $6.83M. The largest sale was Alphabet (Google) Class A, an estimated $6.41M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 7.6% a quarter earlier, followed by Real Estate and Technology.

  • Beck Capital Management's largest Q1 2022 buy was Phillips Edison & Co: 198,480 shares worth $6.83M.
  • Beck Capital Management added most to AbbVie in Q1 2022, an estimated $2.21M increase.
  • Beck Capital Management's biggest Q1 2022 reduction was iShares Semiconductor ETF, cutting an estimated $3.97M.
  • Beck Capital Management fully exited Alphabet (Google) Class A in Q1 2022, selling an estimated $6.41M.
  • Beck Capital Management's ten largest holdings make up 19% of its $328M portfolio in Q1 2022.
  • Beck Capital Management opened 42 new positions and closed 36 in Q1 2022.
  • Beck Capital Management's portfolio value rose 1.3% quarter-over-quarter to $328M.

Based on Beck Capital Management's 13F filing for Q1 2022, filed 13 May 2022.