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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
+9.84%
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
$328M
AUM Growth
+$4.27M
Cap. Flow
-$3.8M
Cap. Flow %
-1.16%
Top 10 Hldgs %
19.27%
Holding
184
New
42
Increased
34
Reduced
69
Closed
36

Top Buys

Rank Stock Value
1
PECO icon
Phillips Edison & Co
PECO
+$6.52M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.06M
3
FLNG icon
FLEX LNG
FLNG
+$3.92M
4
CTRA
Coterra Energy
CTRA
+$3.2M
5
DE icon
Deere & Co
DE
+$3.17M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.41M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$5.33M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.97M
4
CONE
CyrusOne Inc Common Stock
CONE
+$3.85M
5
DRI icon
Darden Restaurants
DRI
+$3.46M

Sector Composition

Rank Sector Weight
1 Energy 17.93%
2 Real Estate 17.61%
3 Technology 12.42%
4 Industrials 11.68%
5 Materials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CROX icon
151
Crocs
CROX
$6.43B
– –
-9,809
Closed -$1.26M
DRI icon
152
Darden Restaurants
DRI
$24.1B
– –
-22,974
Closed -$3.46M
ENB icon
153
Enbridge
ENB
$113B
– –
-64,920
Closed -$2.54M
EPRT icon
154
Essential Properties Realty Trust
EPRT
$6.62B
– –
-83,424
Closed -$2.4M
F icon
155
Ford
F
$55B
– –
-46,619
Closed -$968K
FDIS icon
156
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
– –
-3,069
Closed -$271K
FTEC icon
157
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
– –
-39,337
Closed -$5.33M
GLPI icon
158
Gaming and Leisure Properties
GLPI
$12.8B
– –
-22,002
Closed -$1.07M
GOOGL icon
159
Alphabet (Google) Class A
GOOGL
$4.38T
– –
-44,240
Closed -$6.41M
GS icon
160
Goldman Sachs
GS
$301B
– –
-2,772
Closed -$1.06M
IBM icon
161
IBM
IBM
$220B
– –
-1,571
Closed -$210K
IGV icon
162
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
– –
-11,385
Closed -$905K
IVV icon
163
iShares Core S&P 500 ETF
IVV
$897B
– –
-2,025
Closed -$966K
LULU icon
164
lululemon athletica
LULU
$14.2B
– –
-3,318
Closed -$1.3M
MOAT icon
165
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
– –
-2,675
Closed -$206K
ODFL icon
166
Old Dominion Freight Line
ODFL
$44B
– –
-1,116
Closed -$200K
PYPL icon
167
PayPal
PYPL
$51.1B
– –
-14,253
Closed -$2.69M
QCOM icon
168
Qualcomm
QCOM
$168B
– –
-13,208
Closed -$2.42M
QLD icon
169
ProShares Ultra QQQ
QLD
$13.7B
– –
-37,890
Closed -$1.69M
QQQ icon
170
Invesco QQQ Trust
QQQ
$479B
– –
-4,513
Closed -$1.8M
ROBO icon
171
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
– –
-29,773
Closed -$2.09M
ROBT icon
172
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$754M
– –
-28,426
Closed -$1.57M
ROST icon
173
Ross Stores
ROST
$81.6B
– –
-1,902
Closed -$217K
SLI
174
Standard Lithium
SLI
$559M
– –
-26,661
Closed -$262K
SNPS icon
175
Synopsys
SNPS
$77.7B
– –
-1,069
Closed -$394K
4 5 6
7
8

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 Q1 2022 Portfolio in Review

As of Q1 2022, Beck Capital Management held 184 positions worth $328M, up 1.3% from $323M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Beck Capital Management's Q1 2022 filing shows 42 new, 34 increased, 69 reduced and 36 closed positions. Its largest new stake was Phillips Edison & Co: 198,480 shares worth $6.83M. The largest sale was Alphabet (Google) Class A, an estimated $6.41M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 7.6% a quarter earlier, followed by Real Estate and Technology.

  • Beck Capital Management's largest Q1 2022 buy was Phillips Edison & Co: 198,480 shares worth $6.83M.
  • Beck Capital Management added most to AbbVie in Q1 2022, an estimated $2.21M increase.
  • Beck Capital Management's biggest Q1 2022 reduction was iShares Semiconductor ETF, cutting an estimated $3.97M.
  • Beck Capital Management fully exited Alphabet (Google) Class A in Q1 2022, selling an estimated $6.41M.
  • Beck Capital Management's ten largest holdings make up 19% of its $328M portfolio in Q1 2022.
  • Beck Capital Management opened 42 new positions and closed 36 in Q1 2022.
  • Beck Capital Management's portfolio value rose 1.3% quarter-over-quarter to $328M.

Based on Beck Capital Management's 13F filing for Q1 2022, filed 13 May 2022.