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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
+9.69%
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
$235M
AUM Growth
-$2.56M
Cap. Flow
-$10.6M
Cap. Flow %
-4.52%
Top 10 Hldgs %
25.19%
Holding
141
New
17
Increased
51
Reduced
40
Closed
32

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.85M
2
SCHW
Charles Schwab
SCHW
+$2.81M
3
DE icon
Deere & Co
DE
+$2.39M
4
GTLS
Chart Industries
GTLS
+$2.3M
5
GEHC icon
GE HealthCare
GEHC
+$2.23M

Top Sells

Rank Stock Value
1
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$3.01M
2
STOR
STORE Capital Corporation
STOR
+$2.88M
3
FCG icon
First Trust Natural Gas ETF
FCG
+$2.85M
4
ENB icon
Enbridge
ENB
+$2.74M
5
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$2.56M

Sector Composition

Rank Sector Weight
1 Energy 21.27%
2 Technology 15.02%
3 Real Estate 13.32%
4 Industrials 10.31%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNOV icon
126
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
– –
-42,761
Closed -$1.52M
GD icon
127
General Dynamics
GD
$105B
– –
-8,605
Closed -$2.13M
GNL icon
128
Global Net Lease
GNL
$1.92B
– –
-118,194
Closed -$1.49M
HAL icon
129
Halliburton
HAL
$26.8B
– –
-13,014
Closed -$512K
IBM icon
130
IBM
IBM
$221B
– –
-1,838
Closed -$259K
IGPT icon
131
Invesco AI and Next Gen Software ETF
IGPT
$1.19B
– –
-8,118
Closed -$246K
KREF
132
KKR Real Estate Finance Trust
KREF
$489M
– –
-37,757
Closed -$527K
NFTY icon
133
First Trust India Nifty 50 Equal Weight ETF
NFTY
$119M
– –
-5,437
Closed -$237K
RITM icon
134
Rithm Capital
RITM
$5.71B
– –
-96,411
Closed -$788K
SFLR icon
135
Innovator Equity Managed Floor ETF
SFLR
$2.15B
– –
-106,562
Closed -$2.43M
SM icon
136
SM Energy
SM
$6.9B
– –
-39,964
Closed -$1.39M
STWD icon
137
Starwood Property Trust
STWD
$6.02B
– –
-66,455
Closed -$1.22M
VHT icon
138
Vanguard Health Care ETF
VHT
$18.5B
– –
-6,616
Closed -$1.64M
DEN
139
DELISTED
Denbury Inc.
DEN
– –
-6,048
Closed -$526K
STOR
140
DELISTED
STORE Capital Corporation
STOR
– –
-89,921
Closed -$2.88M
2 3 4 5
6

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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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Beck Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Beck Capital Management held 141 positions worth $235M, down 1.1% from $238M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Beck Capital Management withdrew a net $10.6M in Q1 2023, closing 32 positions and reducing 40 holdings. Its most notable exit was FT Vest US Equity Buffer ETF May, an estimated $3.01M position sold in full.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 25% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Beck Capital Management opened a new position in JPMorgan Chase worth $2.71M.

  • Beck Capital Management's largest Q1 2023 buy was JPMorgan Chase: 20,776 shares worth $2.71M.
  • Beck Capital Management added most to Chart Industries in Q1 2023, an estimated $2.3M increase.
  • Beck Capital Management's biggest Q1 2023 reduction was First Trust Natural Gas ETF, cutting an estimated $2.85M.
  • Beck Capital Management fully exited FT Vest US Equity Buffer ETF May in Q1 2023, selling an estimated $3.01M.
  • Beck Capital Management's ten largest holdings make up 25% of its $235M portfolio in Q1 2023.
  • Beck Capital Management opened 17 new positions and closed 32 in Q1 2023.
  • Beck Capital Management's portfolio value fell 1.1% quarter-over-quarter to $235M.

Based on Beck Capital Management's 13F filing for Q1 2023, filed 15 May 2023.