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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
+8.8%
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
$238M
AUM Growth
+$4.08M
Cap. Flow
-$6.27M
Cap. Flow %
-2.64%
Top 10 Hldgs %
20.55%
Holding
153
New
27
Increased
26
Reduced
70
Closed
29

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.85M
2
FCX icon
Freeport-McMoran
FCX
+$2.69M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$2.56M
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$2.48M
5
XRN
Chiron Real Estate Inc
XRN
+$2.32M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.45M
2
TAN icon
Invesco Solar ETF
TAN
+$3.29M
3
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$2.91M
4
NXST icon
Nexstar Media Group
NXST
+$2.48M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.21M

Sector Composition

Rank Sector Weight
1 Energy 24.62%
2 Real Estate 15.21%
3 Technology 8.65%
4 Industrials 7.4%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTL
1
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$7.06M 2.97%
1,190,088
-120,216
-9% -$765K
FLNG icon
2
FLEX LNG
FLNG
$1.68B
$5.87M 2.47%
179,484
+5,941
+3% +$199K
MSFT icon
3
Microsoft
MSFT
$2.83T
$5.6M 2.36%
23,362
-3,538
-13% -$849K
FCG icon
4
First Trust Natural Gas ETF
FCG
$640M
$4.76M 2.01%
194,409
-3,303
-2% -$86.1K
NVDA icon
5
NVIDIA
NVDA
$4.99T
$4.68M 1.97%
320,430
-53,310
-14% -$782K
LNG icon
6
Cheniere Energy
LNG
$57.7B
$4.46M 1.88%
29,765
-9
-0% -$1.51K
AGNC icon
7
AGNC Investment
AGNC
$12.4B
$4.23M 1.78%
409,000
+141,302
+53% +$1.29M
OKE icon
8
Oneok
OKE
$59.6B
$4.2M 1.77%
63,936
-805
-1% -$49.5K
LLY icon
9
Eli Lilly
LLY
$1.07T
$4.07M 1.71%
11,131
+3,749
+51% +$1.33M
GLNG icon
10
Golar LNG
GLNG
$5.09B
$3.88M 1.63%
170,385
+27
+0% +$676
CMG icon
11
Chipotle Mexican Grill
CMG
$41B
$3.51M 1.48%
126,350
-2,200
-2% -$65.7K
DVN icon
12
Devon Energy
DVN
$52.3B
$3.42M 1.44%
55,660
-755
-1% -$51.5K
STZ icon
13
Constellation Brands
STZ
$22.3B
$3.39M 1.43%
14,640
-119
-0.8% -$28.5K
OVV icon
14
Ovintiv
OVV
$17.9B
$3.23M 1.36%
63,750
+9,061
+17% +$474K
EQT icon
15
EQT Corp
EQT
$33.6B
$3.21M 1.35%
94,948
-2,534
-3% -$102K
XOM icon
16
ExxonMobil
XOM
$651B
$3.2M 1.35%
29,056
+399
+1% +$42.8K
ABBV icon
17
AbbVie
ABBV
$458B
$3.16M 1.33%
19,550
-293
-1% -$44.9K
FJUL icon
18
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$3.08M 1.3%
89,856
-15,613
-15% -$534K
FMAY icon
19
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$3.01M 1.27%
85,621
-8,004
-9% -$281K
NNN icon
20
NNN REIT
NNN
$9.32B
$2.99M 1.26%
65,436
+12,060
+23% +$524K
FCX icon
21
Freeport-McMoran
FCX
$88.1B
$2.93M 1.23%
+77,066
New +$2.69M
REG icon
22
Regency Centers
REG
$15B
$2.91M 1.22%
46,527
+962
+2% +$59.1K
AES icon
23
AES
AES
$10.6B
$2.9M 1.22%
100,711
-1,515
-1% -$40.8K
STOR
24
DELISTED
STORE Capital Corporation
STOR
$2.88M 1.21%
89,921
+654
+0.7% +$20.8K
PECO icon
25
Phillips Edison & Co
PECO
$5.42B
$2.88M 1.21%
90,496
-51,010
-36% -$1.57M
1
2 3 4 5

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SPT
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3IP
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CCT
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TECP
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ACG
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DA
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VDBMI
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Beck Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Beck Capital Management held 153 positions worth $238M, up 1.7% from $233M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Beck Capital Management's Q4 2022 filing shows 27 new, 26 increased, 70 reduced and 29 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 52,563 shares worth $2.86M. The largest sale was Alphabet (Google) Class A, an estimated $3.45M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 24% a quarter earlier, followed by Real Estate and Technology.

  • Beck Capital Management's largest Q4 2022 buy was JPMorgan Equity Premium Income ETF: 52,563 shares worth $2.86M.
  • Beck Capital Management added most to Pioneer Natural Resource Co. in Q4 2022, an estimated $1.46M increase.
  • Beck Capital Management's biggest Q4 2022 reduction was Invesco Solar ETF, cutting an estimated $3.29M.
  • Beck Capital Management fully exited Alphabet (Google) Class A in Q4 2022, selling an estimated $3.45M.
  • Beck Capital Management's ten largest holdings make up 21% of its $238M portfolio in Q4 2022.
  • Beck Capital Management opened 27 new positions and closed 29 in Q4 2022.
  • Beck Capital Management's portfolio value rose 1.7% quarter-over-quarter to $238M.

Based on Beck Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.