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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
+1.5%
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
$259M
AUM Growth
+$5.79M
(+2.3%)
Cap. Flow
+$5.17M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
117
New
14
Increased
38
Reduced
52
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Net Lease
GNL
|
+$5.46M |
| 2 |
IFN
Aberdeen India Fund
IFN
|
+$3.08M |
| 3 |
VE
VEOLIA ENVIRONNEMENT
VE
|
+$2.98M |
| 4 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$2.76M |
| 5 |
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 REIT
NNN
|
+$3.07M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
+$3.06M |
| 4 |
NVIDIA
NVDA
|
+$2.82M |
| 5 |
GE HealthCare
GEHC
|
+$2.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 20.95% |
| 2 | Technology | 17.51% |
| 3 | Real Estate | 9.99% |
| 4 | Industrials | 8.56% |
| 5 | Consumer Discretionary | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.06T
| $14.3M | 5.51% |
328,290
-62,850
| -16% | -$2.82M |
|
2
Microsoft
MSFT
$2.83T
| $9.03M | 3.48% |
28,602
-162
| -0.6% | -$53.5K |
|
3
Eli Lilly
LLY
$1.06T
| $6.85M | 2.64% |
12,757
-352
| -3% | -$181K |
|
4
Blackstone Secured Lending
BXSL
$5.38B
| $6.55M | 2.53% |
239,389
+21,571
| +10% | +$597K |
|
5
Meta Platforms (Facebook)
META
$1.54T
| $5.99M | 2.31% |
19,943
+4,093
| +26% | +$1.23M |
|
6
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
| $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 |
|
8
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $5.2M | 2.01% |
97,101
+3,245
| +3% | +$179K |
|
9
Chipotle Mexican Grill
CMG
$41.1B
| $5M | 1.93% |
136,550
-6,000
| -4% | -$234K |
|
|
10
Global Net Lease
GNL
$1.87B
| $4.87M | 1.88% |
+506,352
| New | +$5.46M |
|
11
Tesla
TSLA
$1.26T
| $4.75M | 1.83% |
18,969
+1,647
| +10% | +$423K |
|
12
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
| $4.62M | 1.78% |
60,303
+3,925
| +7% | +$319K |
|
13
Cheniere Energy
LNG
$57B
| $4.28M | 1.65% |
25,798
+53
| +0.2% | +$8.55K |
|
14
Cameco
CCJ
$38.9B
| $4.11M | 1.58% |
103,694
+27,378
| +36% | +$968K |
|
15
iShares MSCI Mexico ETF
EWW
$1.88B
| $4.11M | 1.58% |
70,531
-2,633
| -4% | -$163K |
|
16
Boeing
BA
$165B
| $4.1M | 1.58% |
21,401
+2,322
| +12% | +$508K |
|
17
AGNC Investment
AGNC
$12.3B
| $4.04M | 1.56% |
427,851
-5,703
| -1% | -$56.4K |
|
18
CrowdStrike
CRWD
$187B
| $3.91M | 1.51% |
93,360
+18,032
| +24% | +$701K |
|
19
ExxonMobil
XOM
$650B
| $3.88M | 1.49% |
32,959
-6,342
| -16% | -$696K |
|
20
Amazon
AMZN
$2.51T
| $3.85M | 1.49% |
30,300
+1,148
| +4% | +$154K |
|
21
New Fortress Energy
NFE
$95.7M
| $3.81M | 1.47% |
116,280
+14,651
| +14% | +$431K |
|
22
Apple
AAPL
$4.72T
| $3.79M | 1.46% |
22,122
+1,802
| +9% | +$330K |
|
23
Oneok
OKE
$58.7B
| $3.72M | 1.43% |
58,666
-140
| -0.2% | -$9.14K |
|
24
Invesco Aerospace & Defense ETF
PPA
$8.22B
| $3.63M | 1.4% |
45,426
-373
| -0.8% | -$31.2K |
|
25
FLEX LNG
FLNG
$1.67B
| $3.41M | 1.31% |
112,947
-47,934
| -30% | -$1.48M |
|
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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 Energy at 21% of assets, up from 20% a quarter earlier, followed by Technology and Real Estate.
- 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.