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BCM
Beck Capital Management Portfolio holdings
AUM
$543M
1-Year Est. Return
83.77%
This Fund
S&P 500
This Quarter
Est. Return
-11.26%
1 Year Est. Return
+83.77%
3 Year Est. Return
+291.16%
5 Year Est. Return
+476.31%
10 Year Est. Return
+2,642.57%
AUM
$222M
AUM Growth
-$106M
(-32%)
Cap. Flow
-$74.1M
Cap. Flow
% of AUM
-33.36%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
167
New
19
Increased
26
Reduced
65
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$5.07M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$4.5M |
| 3 |
Direxion Daily Energy Bear 2X ETF
ERY
|
+$3.46M |
| 4 |
Enbridge
ENB
|
+$3.15M |
| 5 |
FT Vest US Equity Buffer ETF May
FMAY
|
+$3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$6.2M |
| 2 |
Alcoa
AA
|
+$4.81M |
| 3 |
Freeport-McMoran
FCX
|
+$4.46M |
| 4 |
Innovative Industrial Properties
IIPR
|
+$4.22M |
| 5 |
Tanger
SKT
|
+$3.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 24.47% |
| 2 | Miscellaneous | 22.89% |
| 3 | Real Estate | 15.73% |
| 4 | Technology | 10.08% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.25T
| $7.32M | 3.29% |
482,560
+155,450
| +48% | +$2.93M |
|
|
RTL
2
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $6.64M | 2.99% |
911,822
+124,498
| +16% | +$938K |
|
3
Cheniere Energy
LNG
$58.3B
| $5.92M | 2.67% |
44,485
-852
| -2% | -$116K |
|
|
4
ProShares Short S&P500
SH
$826M
| $5.42M | 2.44% |
+82,080
| New | +$5.07M |
|
5
Phillips Edison & Co
PECO
$5.03B
| $5.04M | 2.27% |
150,768
-47,712
| -24% | -$1.62M |
|
6
Microsoft
MSFT
$3.81T
| $4.96M | 2.24% |
19,328
-3,585
| -16% | -$973K |
|
7
FLEX LNG
FLNG
$1.7B
| $4.82M | 2.17% |
175,837
+409
| +0.2% | +$11.4K |
|
|
GTLS
8
DELISTED
Chart Industries
GTLS
| $4.79M | 2.16% |
28,609
-672
| -2% | -$115K |
|
9
AbbVie
ABBV
$451B
| $4.38M | 1.97% |
28,634
-1,464
| -5% | -$224K |
|
10
Golar LNG
GLNG
$5.13B
| $4.34M | 1.95% |
190,653
+32,825
| +21% | +$785K |
|
|
11
Alphabet (Google) Class A
GOOGL
$4.24T
| $4.17M | 1.88% |
+38,220
| New | +$4.5M |
|
|
12
Direxion Daily Energy Bear 2X ETF
ERY
$39.8M
| $3.91M | 1.76% |
+74,757
| New | +$3.46M |
|
13
EQT Corp
EQT
$34.1B
| $3.7M | 1.67% |
107,663
+16,456
| +18% | +$678K |
|
14
Innovator US Equity Buffer ETF March
BMAR
$261M
| $3.65M | 1.64% |
117,906
-6,365
| -5% | -$208K |
|
15
Oneok
OKE
$59.7B
| $3.63M | 1.64% |
65,441
+5,680
| +10% | +$368K |
|
16
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
| $3.57M | 1.61% |
107,823
-4,274
| -4% | -$146K |
|
17
The Mosaic Company
MOS
$7.5B
| $3.45M | 1.55% |
73,060
-1,182
| -2% | -$72.4K |
|
18
Constellation Brands
STZ
$22.3B
| $3.44M | 1.55% |
14,768
-198
| -1% | -$48.2K |
|
19
Amazon
AMZN
$2.87T
| $3.4M | 1.53% |
32,039
-1,741
| -5% | -$218K |
|
20
Chipotle Mexican Grill
CMG
$48.1B
| $3.39M | 1.53% |
129,750
-3,500
| -3% | -$97.5K |
|
|
21
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
| $3.26M | 1.47% |
94,892
+83,483
| +732% | +$3M |
|
22
Apple
AAPL
$4.67T
| $3.09M | 1.39% |
22,570
-12,288
| -35% | -$1.86M |
|
23
Costamare
CMRE
$1.86B
| $3.02M | 1.36% |
249,876
-29,490
| -11% | -$410K |
|
24
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
| $3.02M | 1.36% |
88,317
-2,458
| -3% | -$88.4K |
|
25
Innovator US Equity Buffer ETF May
BMAY
$238M
| $3.01M | 1.36% |
106,122
+76,909
| +263% | +$2.32M |
|
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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 Miscellaneous and Real Estate.
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.