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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
+12.28%
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
$254M
AUM Growth
+$18.6M
Cap. Flow
-$2.21M
Cap. Flow %
-0.87%
Top 10 Hldgs %
27.52%
Holding
132
New
23
Increased
31
Reduced
48
Closed
29

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$5.27M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$4.47M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$4.04M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$3.69M
5
AESI icon
Atlas Energy Solutions
AESI
+$2.83M

Top Sells

Rank Stock Value
1
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$4.14M
2
ABBV icon
AbbVie
ABBV
+$3.12M
3
PECO icon
Phillips Edison & Co
PECO
+$2.82M
4
MOS icon
The Mosaic Company
MOS
+$2.7M
5
AGCO icon
AGCO
AGCO
+$2.67M

Sector Composition

Rank Sector Weight
1 Energy 20.24%
2 Technology 19.16%
3 Real Estate 11.06%
4 Industrials 7.38%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
126
T-Mobile US
TMUS
$190B
– –
-6,908
Closed -$1M
TWO
127
Two Harbors Investment
TWO
$1.27B
– –
-59,235
Closed -$871K
TXT icon
128
Textron
TXT
$14.9B
– –
-18,000
Closed -$1.27M
UNH icon
129
UnitedHealth
UNH
$377B
– –
-1,447
Closed -$684K
WPC icon
130
W.P. Carey
WPC
$16.6B
– –
-4,495
Closed -$341K
TRTN
131
DELISTED
Triton International Limited
TRTN
– –
-33,343
Closed -$2.11M
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
CCT
Capital City Trust Tallahassee, Florida $437M AUM 23.86% 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
WAS
Winch Advisory Services Appleton, Wisconsin $438M AUM 17.59% 1-Year Est. Return
SCP
Seafarer Capital Partners Larkspur, California $436M AUM 42.05% 1-Year Est. Return

Beck Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Beck Capital Management held 132 positions worth $254M, up 7.9% from $235M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beck Capital Management's Q2 2023 filing shows 23 new, 31 increased, 48 reduced and 29 closed positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 114,012 shares worth $5.51M. The largest sale was The Necessity Retail REIT, Inc. Class A Common Stock, an estimated $4.14M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 21% a quarter earlier, followed by Technology and Real Estate.

  • Beck Capital Management's largest Q2 2023 buy was JPMorgan Nasdaq Equity Premium Income ETF: 114,012 shares worth $5.51M.
  • Beck Capital Management added most to Blackstone Secured Lending in Q2 2023, an estimated $3.69M increase.
  • Beck Capital Management's biggest Q2 2023 reduction was The Necessity Retail REIT, Inc. Class A Common Stock, cutting an estimated $4.14M.
  • Beck Capital Management fully exited AbbVie in Q2 2023, selling an estimated $3.12M.
  • Beck Capital Management's ten largest holdings make up 28% of its $254M portfolio in Q2 2023.
  • Beck Capital Management opened 23 new positions and closed 29 in Q2 2023.
  • Beck Capital Management's portfolio value rose 7.9% quarter-over-quarter to $254M.

Based on Beck Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.