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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
-13.76%
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
$109M
AUM Growth
-$94.7M
Cap. Flow
-$69.4M
Cap. Flow %
-63.48%
Top 10 Hldgs %
49.56%
Holding
122
New
18
Increased
8
Reduced
34
Closed
60

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.89M
2
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$4.96M
3
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$3.05M
4
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$2.86M
5
AMAT icon
Applied Materials
AMAT
+$2.79M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.8M
2
IAU icon
iShares Gold Trust
IAU
+$5.21M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.89M
4
ADSK icon
Autodesk
ADSK
+$4.42M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$4.12M

Sector Composition

Rank Sector Weight
1 Technology 23.49%
2 Real Estate 16.33%
3 Consumer Discretionary 10.64%
4 Financials 3.59%
5 Utilities 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMAR icon
26
Innovator US Equity Buffer ETF March
BMAR
$255M
$1.2M 1.09%
+48,370
New +$1.16M
QLD icon
27
ProShares Ultra QQQ
QLD
$13.9B
$1.19M 1.09%
+106,304
New +$1.59M
HR icon
28
Healthcare Realty
HR
$7.04B
$1.06M 0.97%
43,714
-3,821
-8% -$115K
SPLV icon
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.04M 0.95%
22,218
-4,080
-16% -$228K
BXMT icon
30
Blackstone Mortgage Trust
BXMT
$2.37B
$1.04M 0.95%
55,635
-22,611
-29% -$768K
STWD icon
31
Starwood Property Trust
STWD
$5.95B
$1M 0.92%
97,990
-33,249
-25% -$728K
ACRE
32
Ares Commercial Real Estate
ACRE
$252M
$960K 0.88%
137,275
-42,132
-23% -$597K
PJUL icon
33
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$955K 0.87%
39,912
-690
-2% -$17.9K
ZM icon
34
Zoom
ZM
$29.1B
$791K 0.72%
+5,416
New +$534K
COR
35
DELISTED
Coresite Realty Corporation
COR
$787K 0.72%
6,787
+1,975
+41% +$220K
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$779K 0.71%
9,608
-12,521
-57% -$1.2M
PFEB icon
37
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$754K 0.69%
+34,816
New +$809K
NEE icon
38
NextEra Energy
NEE
$179B
$752K 0.69%
12,504
-4,820
-28% -$303K
LK
39
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$625K 0.57%
+22,971
New +$846K
FSTA icon
40
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$595K 0.54%
18,389
-1,561
-8% -$56.5K
DFEB icon
41
FT Vest US Equity Deep Buffer ETF February
DFEB
$466M
$583K 0.53%
+21,186
New +$596K
IIPR icon
42
Innovative Industrial Properties
IIPR
$1.72B
$539K 0.49%
+7,105
New +$600K
UPRO icon
43
ProShares UltraPro S&P 500
UPRO
$5.64B
$539K 0.49%
39,016
-58,896
-60% -$1.76M
IJAN icon
44
Innovator International Developed Power Buffer ETF January
IJAN
$262M
$530K 0.48%
+24,975
New +$583K
TQQQ icon
45
ProShares UltraPro QQQ
TQQQ
$37.4B
$522K 0.48%
87,712
-143,632
-62% -$1.5M
NFLX icon
46
Netflix
NFLX
$307B
$499K 0.46%
+13,290
New +$470K
LRCX icon
47
Lam Research
LRCX
$391B
$498K 0.46%
+20,750
New +$597K
LULU icon
48
lululemon athletica
LULU
$14B
$435K 0.4%
2,293
-22
-1% -$4.92K
XOM icon
49
ExxonMobil
XOM
$631B
$432K 0.4%
11,377
-512
-4% -$28.3K
PPL
50
PPL Corp
PPL
$26.3B
$313K 0.29%
12,678
-2,730
-18% -$88K
1
2
3 4 5

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VBA
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SPT
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TECP
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ACG
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VDBMI
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WAS
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HCM
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GPP
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Beck Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Beck Capital Management held 122 positions worth $109M, down 46% from $204M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Beck Capital Management withdrew a net $69.4M in Q1 2020, closing 60 positions and reducing 34 holdings. Its most notable exit was Walt Disney, an estimated $5.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 17% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, Beck Capital Management opened a new position in Vanguard S&P 500 ETF worth $6.67M.

  • Beck Capital Management's largest Q1 2020 buy was Vanguard S&P 500 ETF: 28,143 shares worth $6.67M.
  • Beck Capital Management added most to Invesco QQQ Trust in Q1 2020, an estimated $2.7M increase.
  • Beck Capital Management's biggest Q1 2020 reduction was Chimera Investment, cutting an estimated $2.89M.
  • Beck Capital Management fully exited Walt Disney in Q1 2020, selling an estimated $5.8M.
  • Beck Capital Management's ten largest holdings make up 50% of its $109M portfolio in Q1 2020.
  • Beck Capital Management opened 18 new positions and closed 60 in Q1 2020.
  • Beck Capital Management's portfolio value fell 46% quarter-over-quarter to $109M.

Based on Beck Capital Management's 13F filing for Q1 2020, filed 15 May 2020.