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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
+8.8%
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
$238M
AUM Growth
+$4.08M
Cap. Flow
-$6.27M
Cap. Flow %
-2.64%
Top 10 Hldgs %
20.55%
Holding
153
New
27
Increased
26
Reduced
70
Closed
29

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.85M
2
FCX icon
Freeport-McMoran
FCX
+$2.69M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$2.56M
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$2.48M
5
XRN
Chiron Real Estate Inc
XRN
+$2.32M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.45M
2
TAN icon
Invesco Solar ETF
TAN
+$3.29M
3
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$2.91M
4
NXST icon
Nexstar Media Group
NXST
+$2.48M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.21M

Sector Composition

Rank Sector Weight
1 Energy 24.62%
2 Real Estate 15.21%
3 Technology 8.65%
4 Industrials 7.4%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
126
Albemarle
ALB
$14B
– –
-5,939
Closed -$1.57M
BDEC icon
127
Innovator US Equity Buffer ETF December
BDEC
$222M
– –
-33,659
Closed -$996K
BJAN icon
128
Innovator US Equity Buffer ETF January
BJAN
$348M
– –
-51,330
Closed -$1.59M
CRK icon
129
Comstock Resources
CRK
$3.81B
– –
-87,395
Closed -$1.51M
DFEB icon
130
FT Vest US Equity Deep Buffer ETF February
DFEB
$465M
– –
-16,532
Closed -$540K
DHI icon
131
D.R. Horton
DHI
$42.4B
– –
-14,099
Closed -$950K
ETR icon
132
Entergy
ETR
$49.9B
– –
-17,436
Closed -$877K
FFEB icon
133
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
– –
-87,017
Closed -$2.91M
GNRC icon
134
Generac Holdings
GNRC
$12.8B
– –
-9,478
Closed -$1.69M
GOOGL icon
135
Alphabet (Google) Class A
GOOGL
$4.43T
– –
-36,087
Closed -$3.45M
GPK icon
136
Graphic Packaging
GPK
$3.52B
– –
-78,366
Closed -$1.55M
LIT icon
137
Global X Lithium & Battery Tech ETF
LIT
$1.57B
– –
-27,396
Closed -$1.81M
NXPI icon
138
NXP Semiconductors
NXPI
$58.3B
– –
-4,338
Closed -$640K
NXST icon
139
Nexstar Media Group
NXST
$5.8B
– –
-14,878
Closed -$2.48M
ON icon
140
ON Semiconductor
ON
$18.3B
– –
-3,413
Closed -$213K
PFEB icon
141
Innovator US Equity Power Buffer ETF February
PFEB
$926M
– –
-27,702
Closed -$737K
PKG icon
142
Packaging Corp of America
PKG
$22.8B
– –
-8,700
Closed -$977K
PLL
143
DELISTED
Piedmont Lithium
PLL
– –
-14,539
Closed -$778K
QDEC icon
144
FT Vest Growth-100 Buffer ETF December
QDEC
$697M
– –
-65,485
Closed -$1.19M
QQQ icon
145
Invesco QQQ Trust
QQQ
$480B
– –
-999
Closed -$267K
SPLV icon
146
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-16,937
Closed -$979K
SPY icon
147
State Street SPDR S&P 500 ETF Trust
SPY
$819B
– –
-6,186
Closed -$2.21M
VB icon
148
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
– –
-1,373
Closed -$235K
VTLE
149
DELISTED
Vital Energy
VTLE
– –
-25,338
Closed -$1.59M
XBI icon
150
State Street SPDR S&P Biotech ETF
XBI
$9.99B
– –
-19,588
Closed -$1.55M
3 4 5
6
7

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TECP
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ACG
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VDBMI
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WAS
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HCM
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GPP
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Beck Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Beck Capital Management held 153 positions worth $238M, up 1.7% from $233M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Beck Capital Management's Q4 2022 filing shows 27 new, 26 increased, 70 reduced and 29 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 52,563 shares worth $2.86M. The largest sale was Alphabet (Google) Class A, an estimated $3.45M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 24% a quarter earlier, followed by Real Estate and Technology.

  • Beck Capital Management's largest Q4 2022 buy was JPMorgan Equity Premium Income ETF: 52,563 shares worth $2.86M.
  • Beck Capital Management added most to Pioneer Natural Resource Co. in Q4 2022, an estimated $1.46M increase.
  • Beck Capital Management's biggest Q4 2022 reduction was Invesco Solar ETF, cutting an estimated $3.29M.
  • Beck Capital Management fully exited Alphabet (Google) Class A in Q4 2022, selling an estimated $3.45M.
  • Beck Capital Management's ten largest holdings make up 21% of its $238M portfolio in Q4 2022.
  • Beck Capital Management opened 27 new positions and closed 29 in Q4 2022.
  • Beck Capital Management's portfolio value rose 1.7% quarter-over-quarter to $238M.

Based on Beck Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.