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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
-11.26%
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
$222M
AUM Growth
-$106M
Cap. Flow
-$74.1M
Cap. Flow %
-33.36%
Top 10 Hldgs %
24.15%
Holding
167
New
19
Increased
26
Reduced
65
Closed
57

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$5.07M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.5M
3
ERY icon
Direxion Daily Energy Bear 2X ETF
ERY
+$3.46M
4
ENB icon
Enbridge
ENB
+$3.15M
5
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$3M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.2M
2
AA icon
Alcoa
AA
+$4.81M
3
FCX icon
Freeport-McMoran
FCX
+$4.46M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$4.22M
5
SKT icon
Tanger
SKT
+$3.7M

Sector Composition

Rank Sector Weight
1 Energy 24.47%
2 Real Estate 15.73%
3 Technology 10.08%
4 Industrials 8.55%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
151
Sysco
SYY
$40.8B
– –
-14,519
Closed -$1.19M
TGT icon
152
Target
TGT
$65.6B
– –
-1,392
Closed -$295K
TMHC
153
DELISTED
Taylor Morrison
TMHC
– –
-47,914
Closed -$1.3M
URI icon
154
United Rentals
URI
$67.2B
– –
-4,321
Closed -$1.53M
VBR icon
155
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
– –
-13,311
Closed -$2.34M
VTWO icon
156
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-13,817
Closed -$1.15M
WMT icon
157
Walmart Inc
WMT
$885B
– –
-18,051
Closed -$896K
XME icon
158
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
– –
-38,169
Closed -$2.34M
XOP icon
159
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-13,942
Closed -$1.88M
XPO icon
160
XPO
XPO
$23.5B
– –
-75,471
Closed -$3.27M
CPAY icon
161
Corpay
CPAY
$25B
– –
-7,522
Closed -$1.87M
DEN
162
DELISTED
Denbury Inc.
DEN
– –
-11,226
Closed -$882K
APPH
163
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-84,050
Closed -$452K
ABB
164
DELISTED
ABB Ltd
ABB
– –
-10,248
Closed -$359K
STXB
165
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
– –
-11,000
Closed -$289K
3 4 5 6
7

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CCT
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TECP
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ACG
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VDBMI
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Beck Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Beck Capital Management held 167 positions worth $222M, down 32% from $328M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Beck Capital Management withdrew a net $74.1M in Q2 2022, closing 57 positions and reducing 65 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $6.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 18% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Beck Capital Management opened a new position in ProShares Short S&P500 worth $5.42M.

  • Beck Capital Management's largest Q2 2022 buy was ProShares Short S&P500: 82,080 shares worth $5.42M.
  • Beck Capital Management added most to FT Vest US Equity Buffer ETF May in Q2 2022, an estimated $3M increase.
  • Beck Capital Management's biggest Q2 2022 reduction was Coterra Energy, cutting an estimated $2.45M.
  • Beck Capital Management fully exited Alphabet (Google) Class C in Q2 2022, selling an estimated $6.2M.
  • Beck Capital Management's ten largest holdings make up 24% of its $222M portfolio in Q2 2022.
  • Beck Capital Management opened 19 new positions and closed 57 in Q2 2022.
  • Beck Capital Management's portfolio value fell 32% quarter-over-quarter to $222M.

Based on Beck Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.