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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
Avg Time Held
5.4
quarters
Top 10 Avg Time Held
3.7
quarters
Top 20 Avg Time Held
3.9
quarters
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.52T
| $7.32M | 3.29% |
482,560
+155,450
| +48% | +$2.93M |
2016 Q2
24 quarters
|
|
|
RTL
2
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $6.64M | 2.99% |
911,822
+124,498
| +16% | +$938K |
2018 Q3
15 quarters
|
|
3
Cheniere Energy
LNG
$59.3B
| $5.92M | 2.67% |
44,485
-852
| -2% | -$116K |
2021 Q2
4 quarters
|
|
|
4
ProShares Short S&P500
SH
$973M
| $5.42M | 2.44% |
+82,080
| New | +$5.07M |
2022 Q2
0 quarters
|
|
5
Phillips Edison & Co
PECO
$4.85B
| $5.04M | 2.27% |
150,768
-47,712
| -24% | -$1.62M |
2022 Q1
1 quarter
|
|
6
Microsoft
MSFT
$4.04T
| $4.96M | 2.24% |
19,328
-3,585
| -16% | -$973K |
2016 Q4
22 quarters
|
|
7
FLEX LNG
FLNG
$1.65B
| $4.82M | 2.17% |
175,837
+409
| +0.2% | +$11.4K |
2022 Q1
1 quarter
|
|
8
DELISTED
Chart Industries
GTLS
| $4.79M | 2.16% |
28,609
-672
| -2% | -$115K |
2020 Q4
6 quarters
|
|
9
AbbVie
ABBV
$485B
| $4.38M | 1.97% |
28,634
-1,464
| -5% | -$224K |
2020 Q4
6 quarters
|
|
10
Golar LNG
GLNG
$4.9B
| $4.34M | 1.95% |
190,653
+32,825
| +21% | +$785K |
2022 Q1
1 quarter
|
|
|
11
Alphabet (Google) Class A
GOOGL
$4.33T
| $4.17M | 1.88% |
+38,220
| New | +$4.5M |
2022 Q2
0 quarters
|
|
|
12
Direxion Daily Energy Bear 2X ETF
ERY
$45.8M
| $3.91M | 1.76% |
+74,757
| New | +$3.46M |
2022 Q2
0 quarters
|
|
13
EQT Corp
EQT
$34B
| $3.7M | 1.67% |
107,663
+16,456
| +18% | +$678K |
2022 Q1
1 quarter
|
|
14
Innovator US Equity Buffer ETF March
BMAR
$206M
| $3.65M | 1.64% |
117,906
-6,365
| -5% | -$208K |
2020 Q1
9 quarters
|
|
15
Oneok
OKE
$58.9B
| $3.63M | 1.64% |
65,441
+5,680
| +10% | +$368K |
2021 Q1
5 quarters
|
|
16
FT Vest US Equity Buffer ETF July
FJUL
$1.41B
| $3.57M | 1.61% |
107,823
-4,274
| -4% | -$146K |
2021 Q3
3 quarters
|
|
17
The Mosaic Company
MOS
$6.1B
| $3.45M | 1.55% |
73,060
-1,182
| -2% | -$72.4K |
2020 Q4
6 quarters
|
|
18
Constellation Brands
STZ
$21.5B
| $3.44M | 1.55% |
14,768
-198
| -1% | -$48.2K |
2020 Q2
8 quarters
|
|
19
Amazon
AMZN
$2.79T
| $3.4M | 1.53% |
32,039
-1,741
| -5% | -$218K |
2014 Q3
31 quarters
|
|
20
Chipotle Mexican Grill
CMG
$38.4B
| $3.39M | 1.53% |
129,750
-3,500
| -3% | -$97.5K |
2020 Q3
7 quarters
|
|
|
21
FT Vest US Equity Buffer ETF May
FMAY
$1.48B
| $3.26M | 1.47% |
94,892
+83,483
| +732% | +$3M |
2021 Q2
4 quarters
|
|
22
Apple
AAPL
$4.98T
| $3.09M | 1.39% |
22,570
-12,288
| -35% | -$1.86M |
2019 Q3
11 quarters
|
|
23
Costamare
CMRE
$1.87B
| $3.02M | 1.36% |
249,876
-29,490
| -11% | -$410K |
2021 Q2
4 quarters
|
|
24
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
| $3.02M | 1.36% |
88,317
-2,458
| -3% | -$88.4K |
2021 Q1
5 quarters
|
|
25
Innovator US Equity Buffer ETF May
BMAY
$238M
| $3.01M | 1.36% |
106,122
+76,909
| +263% | +$2.32M |
2021 Q2
4 quarters
|
|
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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.