GURUFOCUS.COM Guru List Institutional Investment Manager (13F) BECK CAPITAL MANAGEMENT, LLC Stock Picks
BECK CAPITAL MANAGEMENT, LLC
|BECK CAPITAL MANAGEMENT, LLC|
|Last update 2023-05-16||109 Stocks (17 new)|
|Value $235.00 Mil||Turnover 22 %|
Top Holdings: NVDA(4.97%) RTL(3.13%) MSFT(3.09%) FLNG(2.52%) JEPI(2.06%)Portfolio Report
BECK CAPITAL MANAGEMENT, LLC has disclosed 109 total holdings in their latest 13F filing with the SEC for the portfolio date of 2023-03-31. The current portfolio value is calculated to be $235.00 Mil. The turnover rate is 22%.
In BECK CAPITAL MANAGEMENT, LLC's current portfolio as of 2023-03-31, the top 5 holdings are NVIDIA Corp (NVDA), The Necessity Retail REIT Inc (RTL), Microsoft Corp (MSFT), Flex LNG Ltd (FLNG), JPMorgan Equity Premium Income ETF (JEPI), not including call and put options. BECK CAPITAL MANAGEMENT, LLC did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the current and past 13F holdings for BECK CAPITAL MANAGEMENT, LLC, as well as holding map, valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the latest guru trades and stock picks for BECK CAPITAL MANAGEMENT, LLC, which include data from 13F quarterly reports, 13D/G beneficial ownership reports and form 4 insider ownership change reports.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for BECK CAPITAL MANAGEMENT, LLC.
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