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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
+11.9%
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
$292M
AUM Growth
+$32.2M
Cap. Flow
+$6.7M
Cap. Flow %
2.3%
Top 10 Hldgs %
26.81%
Holding
126
New
22
Increased
40
Reduced
42
Closed
21

Top Buys

Rank Stock Value
1
FLMX icon
Franklin FTSE Mexico ETF
FLMX
+$3.49M
2
WMT icon
Walmart Inc
WMT
+$2.49M
3
IIPR icon
Innovative Industrial Properties
IIPR
+$2.16M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$1.96M
5
META icon
Meta Platforms (Facebook)
META
+$1.84M

Top Sells

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$4.11M
2
CPE
Callon Petroleum Company
CPE
+$2.83M
3
NLY icon
Annaly Capital Management
NLY
+$2.41M
4
LLY icon
Eli Lilly
LLY
+$2.39M
5
XOM icon
ExxonMobil
XOM
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 20.28%
2 Energy 15.16%
3 Real Estate 9.13%
4 Industrials 8.41%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.08T
$16.1M 5.53%
325,590
-2,700
-0.8% -$125K
MSFT icon
2
Microsoft
MSFT
$2.85T
$11.1M 3.79%
29,418
+816
+3% +$290K
META icon
3
Meta Platforms (Facebook)
META
$1.53T
$9.06M 3.11%
25,592
+5,649
+28% +$1.84M
BXSL icon
4
Blackstone Secured Lending
BXSL
$5.37B
$6.54M 2.24%
236,669
-2,720
-1% -$75.1K
PPA icon
5
Invesco Aerospace & Defense ETF
PPA
$8.29B
$6.3M 2.16%
68,320
+22,894
+50% +$1.96M
CMG icon
6
Chipotle Mexican Grill
CMG
$40.9B
$6.07M 2.08%
132,800
-3,750
-3% -$156K
CRWD icon
7
CrowdStrike
CRWD
$187B
$5.87M 2.01%
91,888
-1,472
-2% -$77.1K
XHB icon
8
State Street SPDR S&P Homebuilders ETF
XHB
$1.73B
$5.79M 1.99%
60,532
+229
+0.4% +$18.6K
BA icon
9
Boeing
BA
$166B
$5.69M 1.95%
21,829
+428
+2% +$91.5K
TSLA icon
10
Tesla
TSLA
$1.22T
$5.66M 1.94%
22,780
+3,811
+20% +$906K
CCJ icon
11
Cameco
CCJ
$38.2B
$5.63M 1.93%
130,622
+26,928
+26% +$1.13M
JEPQ icon
12
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.2B
$5.63M 1.93%
112,685
-2,703
-2% -$130K
AMZN icon
13
Amazon
AMZN
$2.51T
$5.53M 1.9%
36,399
+6,099
+20% +$855K
GNL icon
14
Global Net Lease
GNL
$1.89B
$5.09M 1.75%
512,043
+5,691
+1% +$49.8K
GTLS
15
DELISTED
Chart Industries
GTLS
$5.06M 1.74%
37,106
+5,822
+19% +$787K
LLY icon
16
Eli Lilly
LLY
$1.07T
$5.05M 1.73%
8,661
-4,096
-32% -$2.39M
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
$4.95M 1.7%
89,955
-7,146
-7% -$385K
LNG icon
18
Cheniere Energy
LNG
$56.7B
$4.81M 1.65%
28,167
+2,369
+9% +$407K
NFE icon
19
New Fortress Energy
NFE
$102M
$4.73M 1.62%
125,276
+8,996
+8% +$310K
CRM icon
20
Salesforce
CRM
$133B
$4.71M 1.61%
17,884
+4,645
+35% +$1.05M
AVGO icon
21
Broadcom
AVGO
$1.83T
$4.67M 1.6%
41,860
+12,370
+42% +$1.17M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.92T
$4.42M 1.52%
31,398
+9,307
+42% +$1.26M
AAPL icon
23
Apple
AAPL
$4.88T
$4.17M 1.43%
21,685
-437
-2% -$80.7K
AGNC icon
24
AGNC Investment
AGNC
$12.3B
$4.12M 1.41%
419,535
-8,316
-2% -$73.1K
FLMX icon
25
Franklin FTSE Mexico ETF
FLMX
$84.8M
$3.9M 1.34%
+117,512
New +$3.49M
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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VDBMI
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Beck Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Beck Capital Management held 126 positions worth $292M, up 12% from $259M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Beck Capital Management's Q4 2023 filing shows 22 new, 40 increased, 42 reduced and 21 closed positions. Its largest new stake was Franklin FTSE Mexico ETF: 117,512 shares worth $3.9M. The largest sale was iShares MSCI Mexico ETF, an estimated $4.11M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Energy and Real Estate.

  • Beck Capital Management's largest Q4 2023 buy was Franklin FTSE Mexico ETF: 117,512 shares worth $3.9M.
  • Beck Capital Management added most to Invesco Aerospace & Defense ETF in Q4 2023, an estimated $1.96M increase.
  • Beck Capital Management's biggest Q4 2023 reduction was Eli Lilly, cutting an estimated $2.39M.
  • Beck Capital Management fully exited iShares MSCI Mexico ETF in Q4 2023, selling an estimated $4.11M.
  • Beck Capital Management's ten largest holdings make up 27% of its $292M portfolio in Q4 2023.
  • Beck Capital Management opened 22 new positions and closed 21 in Q4 2023.
  • Beck Capital Management's portfolio value rose 12% quarter-over-quarter to $292M.

Based on Beck Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.