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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
+1,907.18%
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
NVDA icon
1
NVIDIA
NVDA
$4.99T
$8.93M 2.72%
327,110
-119,200
-27% -$2.99M
MSFT icon
2
Microsoft
MSFT
$2.85T
$7.06M 2.16%
22,913
-6,399
-22% -$1.93M
PECO icon
3
Phillips Edison & Co
PECO
$5.43B
$6.83M 2.08%
+198,480
New +$6.52M
LNG icon
4
Cheniere Energy
LNG
$56.2B
$6.29M 1.92%
45,337
+5,125
+13% +$623K
RTL
5
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$6.23M 1.9%
787,324
+272,647
+53% +$2.21M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$6.2M 1.89%
+44,580
New +$6.06M
AAPL icon
7
Apple
AAPL
$4.88T
$6.09M 1.86%
34,858
-4,536
-12% -$763K
AMZN icon
8
Amazon
AMZN
$2.49T
$5.51M 1.68%
33,780
-17,840
-35% -$2.76M
GTLS
9
DELISTED
Chart Industries
GTLS
$5.03M 1.53%
29,281
+4,875
+20% +$685K
FLNG icon
10
FLEX LNG
FLNG
$1.66B
$5M 1.53%
+175,428
New +$3.92M
STAG icon
11
STAG Industrial
STAG
$7.87B
$4.95M 1.51%
119,813
-3,372
-3% -$139K
MOS icon
12
The Mosaic Company
MOS
$7.15B
$4.94M 1.51%
74,242
+25,227
+51% +$1.26M
ABBV icon
13
AbbVie
ABBV
$458B
$4.88M 1.49%
30,098
+15,206
+102% +$2.21M
AA icon
14
Alcoa
AA
$11.8B
$4.81M 1.47%
53,450
+672
+1% +$48.8K
CMRE icon
15
Costamare
CMRE
$1.9B
$4.76M 1.45%
279,366
+22,090
+9% +$315K
CPE
16
DELISTED
Callon Petroleum Company
CPE
$4.47M 1.37%
75,727
+1,654
+2% +$90.5K
FCX icon
17
Freeport-McMoran
FCX
$89.8B
$4.46M 1.36%
89,657
+2,791
+3% +$124K
BMAR icon
18
Innovator US Equity Buffer ETF March
BMAR
$248M
$4.35M 1.33%
124,271
+32,073
+35% +$1.1M
EOG icon
19
EOG Resources
EOG
$78.1B
$4.33M 1.32%
36,331
+252
+0.7% +$28.1K
REG icon
20
Regency Centers
REG
$15B
$4.25M 1.3%
59,640
-122
-0.2% -$8.54K
IIPR icon
21
Innovative Industrial Properties
IIPR
$1.79B
$4.22M 1.29%
20,551
-456
-2% -$89.7K
OKE icon
22
Oneok
OKE
$58.9B
$4.22M 1.29%
59,761
-171
-0.3% -$10.9K
CMG icon
23
Chipotle Mexican Grill
CMG
$40.7B
$4.22M 1.29%
133,250
-6,150
-4% -$185K
FJUL icon
24
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$4.05M 1.23%
112,097
-6,983
-6% -$248K
NNN icon
25
NNN REIT
NNN
$9.37B
$3.97M 1.21%
88,419
-2,561
-3% -$113K
1
2 3 4 5

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3IP
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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.