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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
-11.26%
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
$222M
AUM Growth
-$106M
Cap. Flow
-$74.1M
Cap. Flow %
-33.36%
Top 10 Hldgs %
24.15%
Holding
167
New
19
Increased
26
Reduced
65
Closed
57

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$5.07M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.5M
3
ERY icon
Direxion Daily Energy Bear 2X ETF
ERY
+$3.46M
4
ENB icon
Enbridge
ENB
+$3.15M
5
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$3M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.2M
2
AA icon
Alcoa
AA
+$4.81M
3
FCX icon
Freeport-McMoran
FCX
+$4.46M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$4.22M
5
SKT icon
Tanger
SKT
+$3.7M

Sector Composition

Rank Sector Weight
1 Energy 24.47%
2 Real Estate 15.73%
3 Technology 10.08%
4 Industrials 8.55%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
126
Freeport-McMoran
FCX
$91.5B
– –
-89,657
Closed -$4.46M
FIDU icon
127
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
– –
-9,804
Closed -$528K
GFS icon
128
GlobalFoundries
GFS
$27.4B
– –
-16,165
Closed -$1.01M
XRN
129
Chiron Real Estate Inc
XRN
$511M
– –
-39,439
Closed -$3.22M
GOOG icon
130
Alphabet (Google) Class C
GOOG
$4.56T
– –
-44,580
Closed -$6.2M
GSL icon
131
Global Ship Lease
GSL
$1.59B
– –
-51,137
Closed -$1.46M
HACK icon
132
Amplify Cybersecurity ETF
HACK
$2.76B
– –
-34,314
Closed -$2.02M
IEO icon
133
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
– –
-9,964
Closed -$840K
IIPR icon
134
Innovative Industrial Properties
IIPR
$1.7B
– –
-20,551
Closed -$4.22M
ITA icon
135
iShares US Aerospace & Defense ETF
ITA
$14.4B
– –
-12,879
Closed -$1.43M
IYT icon
136
iShares US Transportation ETF
IYT
$2.26B
– –
-3,736
Closed -$252K
LADR
137
Ladder Capital
LADR
$1.23B
– –
-69,343
Closed -$823K
LOW icon
138
Lowe's Companies
LOW
$119B
– –
-7,017
Closed -$1.42M
MPT
139
Medical Properties Trust
MPT
$2.75B
– –
-87,263
Closed -$1.84M
NOW icon
140
ServiceNow
NOW
$118B
– –
-10,730
Closed -$1.2M
PBE icon
141
Invesco Biotechnology & Genome ETF
PBE
$284M
– –
-4,714
Closed -$292K
PHO icon
142
Invesco Water Resources ETF
PHO
$2.03B
– –
-46,045
Closed -$2.44M
PLTR icon
143
Palantir
PLTR
$301B
– –
-14,800
Closed -$203K
PPA icon
144
Invesco Aerospace & Defense ETF
PPA
$8.48B
– –
-17,758
Closed -$1.39M
SAIA icon
145
Saia
SAIA
$9.61B
– –
-3,440
Closed -$840K
SBLK icon
146
Star Bulk Carriers
SBLK
$3.2B
– –
-109,268
Closed -$3.24M
SKT icon
147
Tanger
SKT
$4.68B
– –
-215,307
Closed -$3.7M
SOXX icon
148
iShares Semiconductor ETF
SOXX
$45.5B
– –
-6,327
Closed -$998K
STWD icon
149
Starwood Property Trust
STWD
$5.92B
– –
-11,708
Closed -$283K
SWKS icon
150
Skyworks Solutions
SWKS
$9.22B
– –
-16,405
Closed -$2.19M
3 4 5
6
7

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SPT
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CCT
Capital City Trust Tallahassee, Florida $437M AUM 23.86% 1-Year Est. Return
TECP
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ACG
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VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
WAS
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SCP
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Beck Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Beck Capital Management held 167 positions worth $222M, down 32% from $328M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Beck Capital Management withdrew a net $74.1M in Q2 2022, closing 57 positions and reducing 65 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $6.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 18% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Beck Capital Management opened a new position in ProShares Short S&P500 worth $5.42M.

  • Beck Capital Management's largest Q2 2022 buy was ProShares Short S&P500: 82,080 shares worth $5.42M.
  • Beck Capital Management added most to FT Vest US Equity Buffer ETF May in Q2 2022, an estimated $3M increase.
  • Beck Capital Management's biggest Q2 2022 reduction was Coterra Energy, cutting an estimated $2.45M.
  • Beck Capital Management fully exited Alphabet (Google) Class C in Q2 2022, selling an estimated $6.2M.
  • Beck Capital Management's ten largest holdings make up 24% of its $222M portfolio in Q2 2022.
  • Beck Capital Management opened 19 new positions and closed 57 in Q2 2022.
  • Beck Capital Management's portfolio value fell 32% quarter-over-quarter to $222M.

Based on Beck Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.