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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
+9.69%
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
$235M
AUM Growth
-$2.56M
(-1.1%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
141
New
17
Increased
51
Reduced
40
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$2.85M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$2.81M |
| 3 |
Deere & Co
DE
|
+$2.39M |
| 4 |
GTLS
Chart Industries
GTLS
|
+$2.3M |
| 5 |
GE HealthCare
GEHC
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Buffer ETF May
FMAY
|
+$3.01M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
+$2.88M |
| 3 |
First Trust Natural Gas ETF
FCG
|
+$2.85M |
| 4 |
Enbridge
ENB
|
+$2.74M |
| 5 |
FT Vest US Equity Buffer ETF June
FJUN
|
+$2.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 21.27% |
| 2 | Technology | 15.02% |
| 3 | Real Estate | 13.32% |
| 4 | Industrials | 10.31% |
| 5 | Healthcare | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.01T
| $11.7M | 4.97% |
420,070
+99,640
| +31% | +$2.16M |
|
|
RTL
2
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $7.35M | 3.13% |
1,169,975
-20,113
| -2% | -$130K |
|
3
Microsoft
MSFT
$2.84T
| $7.26M | 3.09% |
25,184
+1,822
| +8% | +$465K |
|
4
FLEX LNG
FLNG
$1.67B
| $5.92M | 2.52% |
176,259
-3,225
| -2% | -$105K |
|
5
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $4.85M | 2.06% |
88,740
+36,177
| +69% | +$1.96M |
|
6
Cheniere Energy
LNG
$56.5B
| $4.8M | 2.04% |
30,439
+674
| +2% | +$102K |
|
7
AGNC Investment
AGNC
$12.3B
| $4.6M | 1.96% |
456,634
+47,634
| +12% | +$518K |
|
8
ExxonMobil
XOM
$651B
| $4.51M | 1.92% |
41,160
+12,104
| +42% | +$1.34M |
|
9
Chipotle Mexican Grill
CMG
$40.8B
| $4.27M | 1.82% |
124,900
-1,450
| -1% | -$45.6K |
|
10
Oneok
OKE
$58.7B
| $3.98M | 1.69% |
62,656
-1,280
| -2% | -$85K |
|
11
Boeing
BA
$165B
| $3.98M | 1.69% |
18,719
+6,523
| +53% | +$1.36M |
|
12
Eli Lilly
LLY
$1.07T
| $3.89M | 1.65% |
11,324
+193
| +2% | +$65.1K |
|
|
GTLS
13
DELISTED
Chart Industries
GTLS
| $3.86M | 1.64% |
30,814
+17,891
| +138% | +$2.3M |
|
14
Invesco Aerospace & Defense ETF
PPA
$8.27B
| $3.85M | 1.64% |
47,765
+22,299
| +88% | +$1.78M |
|
15
Golar LNG
GLNG
$4.95B
| $3.73M | 1.59% |
172,832
+2,447
| +1% | +$54.8K |
|
16
Tesla
TSLA
$1.24T
| $3.63M | 1.54% |
17,495
+9,269
| +113% | +$1.62M |
|
17
Freeport-McMoran
FCX
$90B
| $3.5M | 1.49% |
85,453
+8,387
| +11% | +$349K |
|
18
Apple
AAPL
$4.89T
| $3.34M | 1.42% |
20,272
+626
| +3% | +$92.4K |
|
19
AbbVie
ABBV
$458B
| $3.12M | 1.33% |
19,567
+17
| +0.1% | +$2.6K |
|
20
Amazon
AMZN
$2.5T
| $3.03M | 1.29% |
29,380
-898
| -3% | -$86.8K |
|
21
Regency Centers
REG
$15B
| $2.95M | 1.26% |
48,277
+1,750
| +4% | +$110K |
|
22
NNN REIT
NNN
$9.39B
| $2.93M | 1.25% |
66,274
+838
| +1% | +$38.1K |
|
23
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $2.86M | 1.22% |
68,970
+18,754
| +37% | +$802K |
|
24
Phillips Edison & Co
PECO
$5.48B
| $2.82M | 1.2% |
86,341
-4,155
| -5% | -$136K |
|
|
25
JPMorgan Chase
JPM
$939B
| $2.71M | 1.15% |
+20,776
| New | +$2.85M |
|
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Beck Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Beck Capital Management held 141 positions worth $235M, down 1.1% from $238M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Beck Capital Management withdrew a net $10.6M in Q1 2023, closing 32 positions and reducing 40 holdings. Its most notable exit was FT Vest US Equity Buffer ETF May, an estimated $3.01M position sold in full.
By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 25% a quarter earlier, followed by Technology and Real Estate.
Against the trend, Beck Capital Management opened a new position in JPMorgan Chase worth $2.71M.
- Beck Capital Management's largest Q1 2023 buy was JPMorgan Chase: 20,776 shares worth $2.71M.
- Beck Capital Management added most to Chart Industries in Q1 2023, an estimated $2.3M increase.
- Beck Capital Management's biggest Q1 2023 reduction was First Trust Natural Gas ETF, cutting an estimated $2.85M.
- Beck Capital Management fully exited FT Vest US Equity Buffer ETF May in Q1 2023, selling an estimated $3.01M.
- Beck Capital Management's ten largest holdings make up 25% of its $235M portfolio in Q1 2023.
- Beck Capital Management opened 17 new positions and closed 32 in Q1 2023.
- Beck Capital Management's portfolio value fell 1.1% quarter-over-quarter to $235M.
Based on Beck Capital Management's 13F filing for Q1 2023, filed 15 May 2023.