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Beck Capital Management Portfolio holdings

AUM $543M
1-Year Est. Return 83.77%
This Fund
S&P 500
This Quarter Est. Return
+1.5%
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
$259M
AUM Growth
+$5.79M
Cap. Flow
+$5.17M
Cap. Flow %
1.99%
Top 10 Hldgs %
26.4%
Holding
117
New
14
Increased
38
Reduced
52
Closed
13

Top Buys

Rank Stock Value
1
GNL icon
Global Net Lease
GNL
+$5.46M
2
IFN
Aberdeen India Fund
IFN
+$3.08M
3
VE
VEOLIA ENVIRONNEMENT
VE
+$2.98M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.76M
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$2.45M

Top Sells

Rank Stock Value
1
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$3.19M
2
NNN icon
NNN REIT
NNN
+$3.07M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$3.06M
4
NVDA icon
NVIDIA
NVDA
+$2.82M
5
GEHC icon
GE HealthCare
GEHC
+$2.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.75%
2 Energy 20.95%
3 Technology 17.51%
4 Real Estate 9.99%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.56T
$14.3M 5.51%
328,290
-62,850
-16% -$2.82M
MSFT icon
2
Microsoft
MSFT
$3.71T
$9.03M 3.48%
28,602
-162
-0.6% -$53.5K
LLY icon
3
Eli Lilly
LLY
$1.02T
$6.85M 2.64%
12,757
-352
-3% -$181K
BXSL icon
4
Blackstone Secured Lending
BXSL
$5.76B
$6.55M 2.53%
239,389
+21,571
+10% +$597K
META icon
5
Meta Platforms (Facebook)
META
$1.57T
$5.99M 2.31%
19,943
+4,093
+26% +$1.23M
JEPQ icon
6
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.4B
$5.42M 2.09%
115,388
+1,376
+1% +$66.3K
GTLS
7
DELISTED
Chart Industries
GTLS
$5.29M 2.04%
31,284
-401
-1% -$67.4K
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$5.2M 2.01%
97,101
+3,245
+3% +$179K
CMG icon
9
Chipotle Mexican Grill
CMG
$46.8B
$5M 1.93%
136,550
-6,000
-4% -$234K
GNL icon
10
Global Net Lease
GNL
$2.11B
$4.87M 1.88%
+506,352
New +$5.46M
TSLA icon
11
Tesla
TSLA
$1.4T
$4.75M 1.83%
18,969
+1,647
+10% +$423K
XHB icon
12
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
$4.62M 1.78%
60,303
+3,925
+7% +$319K
LNG icon
13
Cheniere Energy
LNG
$60.3B
$4.28M 1.65%
25,798
+53
+0.2% +$8.55K
CCJ icon
14
Cameco
CCJ
$43.9B
$4.11M 1.58%
103,694
+27,378
+36% +$968K
EWW icon
15
iShares MSCI Mexico ETF
EWW
$1.8B
$4.11M 1.58%
70,531
-2,633
-4% -$163K
BA icon
16
Boeing
BA
$168B
$4.1M 1.58%
21,401
+2,322
+12% +$508K
AGNC icon
17
AGNC Investment
AGNC
$12.6B
$4.04M 1.56%
427,851
-5,703
-1% -$56.4K
CRWD icon
18
CrowdStrike
CRWD
$218B
$3.91M 1.51%
93,360
+18,032
+24% +$701K
XOM icon
19
ExxonMobil
XOM
$656B
$3.88M 1.49%
32,959
-6,342
-16% -$696K
AMZN icon
20
Amazon
AMZN
$2.79T
$3.85M 1.49%
30,300
+1,148
+4% +$154K
NFE icon
21
New Fortress Energy
NFE
$78.3M
$3.81M 1.47%
116,280
+14,651
+14% +$431K
AAPL icon
22
Apple
AAPL
$4.67T
$3.79M 1.46%
22,122
+1,802
+9% +$330K
OKE icon
23
Oneok
OKE
$60.2B
$3.72M 1.43%
58,666
-140
-0.2% -$9.14K
PPA icon
24
Invesco Aerospace & Defense ETF
PPA
$7.91B
$3.63M 1.4%
45,426
-373
-0.8% -$31.2K
FLNG icon
25
FLEX LNG
FLNG
$1.7B
$3.41M 1.31%
112,947
-47,934
-30% -$1.48M
1
2 3 4 5

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Beck Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Beck Capital Management held 117 positions worth $259M, up 2.3% from $254M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Beck Capital Management's Q3 2023 filing shows 14 new, 38 increased, 52 reduced and 13 closed positions. Its largest new stake was Global Net Lease: 506,352 shares worth $4.87M. The largest sale was The Necessity Retail REIT, Inc. Class A Common Stock, an estimated $3.19M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 19% a quarter earlier, followed by Energy and Technology.

  • Beck Capital Management's largest Q3 2023 buy was Global Net Lease: 506,352 shares worth $4.87M.
  • Beck Capital Management added most to Meta Platforms (Facebook) in Q3 2023, an estimated $1.23M increase.
  • Beck Capital Management's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $2.82M.
  • Beck Capital Management fully exited The Necessity Retail REIT, Inc. Class A Common Stock in Q3 2023, selling an estimated $3.19M.
  • Beck Capital Management's ten largest holdings make up 26% of its $259M portfolio in Q3 2023.
  • Beck Capital Management opened 14 new positions and closed 13 in Q3 2023.
  • Beck Capital Management's portfolio value rose 2.3% quarter-over-quarter to $259M.

Based on Beck Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.