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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
+12.28%
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
$254M
AUM Growth
+$18.6M
(+7.9%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
132
New
23
Increased
31
Reduced
48
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$5.27M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
+$4.47M |
| 3 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$4.04M |
| 4 |
Blackstone Secured Lending
BXSL
|
+$3.69M |
| 5 |
Atlas Energy Solutions
AESI
|
+$2.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
|
+$4.14M |
| 2 |
AbbVie
ABBV
|
+$3.12M |
| 3 |
Phillips Edison & Co
PECO
|
+$2.82M |
| 4 |
The Mosaic Company
MOS
|
+$2.7M |
| 5 |
AGCO
AGCO
|
+$2.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 20.24% |
| 2 | Technology | 19.16% |
| 3 | Miscellaneous | 18.89% |
| 4 | Real Estate | 11.06% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.25T
| $16.5M | 6.53% |
391,140
-28,930
| -7% | -$961K |
|
2
Microsoft
MSFT
$3.81T
| $9.8M | 3.86% |
28,764
+3,580
| +14% | +$1.12M |
|
3
Eli Lilly
LLY
$1.05T
| $6.15M | 2.42% |
13,109
+1,785
| +16% | +$749K |
|
4
Chipotle Mexican Grill
CMG
$48.1B
| $6.1M | 2.41% |
142,550
+17,650
| +14% | +$698K |
|
|
5
Blackstone Secured Lending
BXSL
$5.77B
| $5.96M | 2.35% |
217,818
+143,315
| +192% | +$3.69M |
|
|
6
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
| $5.51M | 2.17% |
+114,012
| New | +$5.27M |
|
7
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
| $5.19M | 2.05% |
93,856
+5,116
| +6% | +$279K |
|
|
GTLS
8
DELISTED
Chart Industries
GTLS
| $5.06M | 2% |
31,685
+871
| +3% | +$111K |
|
9
FLEX LNG
FLNG
$1.7B
| $4.91M | 1.94% |
160,881
-15,378
| -9% | -$492K |
|
|
10
iShares MSCI Mexico ETF
EWW
$1.77B
| $4.55M | 1.79% |
+73,164
| New | +$4.47M |
|
11
Meta Platforms (Facebook)
META
$1.47T
| $4.55M | 1.79% |
15,850
+9,959
| +169% | +$2.46M |
|
12
Tesla
TSLA
$1.38T
| $4.53M | 1.79% |
17,322
-173
| -1% | -$34.6K |
|
|
13
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
| $4.53M | 1.79% |
+56,378
| New | +$4.04M |
|
14
AGNC Investment
AGNC
$12.9B
| $4.39M | 1.73% |
433,554
-23,080
| -5% | -$224K |
|
15
ExxonMobil
XOM
$644B
| $4.22M | 1.66% |
39,301
-1,859
| -5% | -$203K |
|
16
Boeing
BA
$166B
| $4.03M | 1.59% |
19,079
+360
| +2% | +$74.8K |
|
17
Apple
AAPL
$4.67T
| $3.94M | 1.55% |
20,320
+48
| +0.2% | +$8.36K |
|
18
Cheniere Energy
LNG
$58.3B
| $3.92M | 1.55% |
25,745
-4,694
| -15% | -$695K |
|
19
Invesco Aerospace & Defense ETF
PPA
$8.08B
| $3.87M | 1.53% |
45,799
-1,966
| -4% | -$159K |
|
20
Amazon
AMZN
$2.87T
| $3.8M | 1.5% |
29,152
-228
| -0.8% | -$26K |
|
21
Oneok
OKE
$59.7B
| $3.63M | 1.43% |
58,806
-3,850
| -6% | -$238K |
|
22
EQT Corp
EQT
$34.1B
| $3.56M | 1.4% |
86,558
+13,989
| +19% | +$495K |
|
23
Freeport-McMoran
FCX
$110B
| $3.51M | 1.39% |
87,849
+2,396
| +3% | +$91.3K |
|
|
24
Atlas Energy Solutions
AESI
$1.61B
| $3.25M | 1.28% |
187,112
+162,137
| +649% | +$2.83M |
|
25
Palo Alto Networks
PANW
$303B
| $3.21M | 1.26% |
25,106
-1,562
| -6% | -$163K |
|
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Beck Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Beck Capital Management held 132 positions worth $254M, up 7.9% from $235M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Beck Capital Management's Q2 2023 filing shows 23 new, 31 increased, 48 reduced and 29 closed positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 114,012 shares worth $5.51M. The largest sale was The Necessity Retail REIT, Inc. Class A Common Stock, an estimated $4.14M.
By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 21% a quarter earlier, followed by Technology and Miscellaneous.
- Beck Capital Management's largest Q2 2023 buy was JPMorgan Nasdaq Equity Premium Income ETF: 114,012 shares worth $5.51M.
- Beck Capital Management added most to Blackstone Secured Lending in Q2 2023, an estimated $3.69M increase.
- Beck Capital Management's biggest Q2 2023 reduction was The Necessity Retail REIT, Inc. Class A Common Stock, cutting an estimated $4.14M.
- Beck Capital Management fully exited AbbVie in Q2 2023, selling an estimated $3.12M.
- Beck Capital Management's ten largest holdings make up 28% of its $254M portfolio in Q2 2023.
- Beck Capital Management opened 23 new positions and closed 29 in Q2 2023.
- Beck Capital Management's portfolio value rose 7.9% quarter-over-quarter to $254M.
Based on Beck Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.