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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
+0.6%
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
$233M
AUM Growth
+$11.4M
Cap. Flow
+$19M
Cap. Flow %
8.15%
Top 10 Hldgs %
21.34%
Holding
149
New
39
Increased
25
Reduced
59
Closed
23

Top Buys

Rank Stock Value
1
TAN icon
Invesco Solar ETF
TAN
+$4.58M
2
AGNC icon
AGNC Investment
AGNC
+$3.14M
3
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$2.95M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$2.62M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.46M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$5.42M
2
ERY icon
Direxion Daily Energy Bear 2X ETF
ERY
+$3.91M
3
CMRE icon
Costamare
CMRE
+$3.02M
4
RTX icon
RTX Corp
RTX
+$2.61M
5
IRM icon
Iron Mountain
IRM
+$2.27M

Sector Composition

Rank Sector Weight
1 Energy 24.23%
2 Real Estate 11.97%
3 Technology 9.58%
4 Consumer Discretionary 6.72%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
126
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.58B
$208K 0.09%
+5,786
New +$242K
ASML icon
127
ASML
ASML
$658B
– –
-3,104
Closed -$1.48M
CMRE icon
128
Costamare
CMRE
$1.81B
– –
-249,876
Closed -$3.02M
DAR icon
129
Darling Ingredients
DAR
$9.6B
– –
-17,045
Closed -$1.02M
EOG icon
130
EOG Resources
EOG
$71.4B
– –
-16,691
Closed -$1.84M
ERY icon
131
Direxion Daily Energy Bear 2X ETF
ERY
$41M
– –
-74,757
Closed -$3.91M
FANG icon
132
Diamondback Energy
FANG
$53.1B
– –
-7,532
Closed -$913K
FBRT
133
Franklin BSP Realty Trust
FBRT
$635M
– –
-130,095
Closed -$1.75M
IAU icon
134
iShares Gold Trust
IAU
$65.9B
– –
-33,706
Closed -$1.16M
IJAN icon
135
Innovator International Developed Power Buffer ETF January
IJAN
$263M
– –
-17,250
Closed -$426K
IRM icon
136
Iron Mountain
IRM
$36.5B
– –
-46,570
Closed -$2.27M
J icon
137
Jacobs Solutions
J
$16.8B
– –
-4,335
Closed -$456K
KLAC icon
138
KLA
KLAC
$255B
– –
-14,100
Closed -$450K
KREF
139
KKR Real Estate Finance Trust
KREF
$480M
– –
-46,024
Closed -$803K
LMT icon
140
Lockheed Martin
LMT
$134B
– –
-2,214
Closed -$952K
META icon
141
Meta Platforms (Facebook)
META
$1.5T
– –
-7,373
Closed -$1.19M
MP icon
142
MP Materials
MP
$8.51B
– –
-12,208
Closed -$392K
MPC icon
143
Marathon Petroleum
MPC
$84.3B
– –
-10,950
Closed -$900K
NLY icon
144
Annaly Capital Management
NLY
$17B
– –
-70,441
Closed -$1.67M
NOC icon
145
Northrop Grumman
NOC
$80.4B
– –
-1,411
Closed -$675K
OLN icon
146
Olin
OLN
$2.18B
– –
-20,801
Closed -$963K
RTX icon
147
RTX Corp
RTX
$300B
– –
-27,158
Closed -$2.61M
SH icon
148
ProShares Short S&P500
SH
$901M
– –
-82,080
Closed -$5.42M
WMB icon
149
Williams Companies
WMB
$87.8B
– –
-36,588
Closed -$1.14M
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
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
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return

Beck Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Beck Capital Management held 149 positions worth $233M, up 5.1% from $222M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Beck Capital Management deployed $19M of net new capital in Q3 2022, opening 39 new positions and adding to 25 existing holdings. Its largest new stake was Invesco Solar ETF: 56,779 shares worth $4.18M.

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

On the sell side, the largest reduction was Cheniere Energy, an estimated $2.23M trimmed.

  • Beck Capital Management's largest Q3 2022 buy was Invesco Solar ETF: 56,779 shares worth $4.18M.
  • Beck Capital Management added most to The Necessity Retail REIT, Inc. Class A Common Stock in Q3 2022, an estimated $2.95M increase.
  • Beck Capital Management's biggest Q3 2022 reduction was Cheniere Energy, cutting an estimated $2.23M.
  • Beck Capital Management fully exited ProShares Short S&P500 in Q3 2022, selling an estimated $5.42M.
  • Beck Capital Management's ten largest holdings make up 21% of its $233M portfolio in Q3 2022.
  • Beck Capital Management opened 39 new positions and closed 23 in Q3 2022.
  • Beck Capital Management's portfolio value rose 5.1% quarter-over-quarter to $233M.

Based on Beck Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.