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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
+34.11%
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
$197M
AUM Growth
+$88.1M
(+81%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
26.82%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
102
New
40
Increased
19
Reduced
22
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecolab
ECL
|
+$4.84M |
| 2 |
Meta Platforms (Facebook)
META
|
+$4.12M |
| 3 |
Autodesk
ADSK
|
+$3.54M |
| 4 |
SPDR Gold Trust
GLD
|
+$3.09M |
| 5 |
FT Vest US Equity Buffer ETF June
FJUN
|
+$3.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumentum
LITE
|
+$3.15M |
| 2 |
Applied Materials
AMAT
|
+$2.23M |
| 3 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
+$2.08M |
| 4 |
VER
VEREIT, Inc.
VER
|
+$1.85M |
| 5 |
Innovator US Equity Buffer ETF January
BJAN
|
+$1.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.79% |
| 2 | Real Estate | 10.81% |
| 3 | Consumer Discretionary | 7.57% |
| 4 | Financials | 4.34% |
| 5 | Communication Services | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$115B
| $2.72M | 1.38% |
+33,560
| New | +$2.37M |
|
27
Innovator US Equity Power Buffer ETF April
PAPR
$953M
| $2.7M | 1.37% |
+104,215
| New | +$2.64M |
|
|
MPT
28
Medical Properties Trust
MPT
$2.77B
| $2.69M | 1.36% |
143,304
-27,608
| -16% | -$489K |
|
|
CONE
29
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.66M | 1.35% |
36,560
+1,458
| +4% | +$104K |
|
30
ProShares Ultra QQQ
QLD
$12.7B
| $2.58M | 1.31% |
139,720
+33,416
| +31% | +$512K |
|
31
Annaly Capital Management
NLY
$17.1B
| $2.52M | 1.28% |
+96,131
| New | +$2.37M |
|
32
Invesco Water Resources ETF
PHO
$2.01B
| $2.5M | 1.27% |
68,862
-2,090
| -3% | -$72.5K |
|
|
PARA
33
DELISTED
Paramount Global Class B
PARA
| $2.42M | 1.23% |
+103,863
| New | +$2M |
|
|
KSU
34
DELISTED
Kansas City Southern
KSU
| $2.35M | 1.19% |
+15,752
| New | +$2.21M |
|
|
STOR
35
DELISTED
STORE Capital Corporation
STOR
| $2.34M | 1.19% |
+98,261
| New | +$1.97M |
|
|
WCLD
36
WisdomTree Cloud Computing Fund
WCLD
$271M
| $2.32M | 1.18% |
+59,598
| New | +$1.88M |
|
|
TWO
37
Two Harbors Investment
TWO
$1.27B
| $2.31M | 1.17% |
+114,759
| New | +$2.13M |
|
38
XPO
XPO
$23.5B
| $2.29M | 1.16% |
+85,733
| New | +$2.05M |
|
39
iShares Biotechnology ETF
IBB
$9.34B
| $2.27M | 1.15% |
+16,609
| New | +$2.12M |
|
40
Veeva Systems
VEEV
$33.1B
| $2.19M | 1.11% |
+9,337
| New | +$1.85M |
|
41
Labcorp
LH
$25B
| $2.14M | 1.08% |
+14,984
| New | +$2.07M |
|
42
Innovative Industrial Properties
IIPR
$1.71B
| $2.13M | 1.08% |
24,156
+17,051
| +240% | +$1.39M |
|
43
Adobe
ADBE
$99.5B
| $2.1M | 1.06% |
+4,816
| New | +$1.78M |
|
44
ASML
ASML
$626B
| $2.05M | 1.04% |
+5,574
| New | +$1.75M |
|
45
Accenture
ACN
$102B
| $1.96M | 0.99% |
9,117
+7,757
| +570% | +$1.47M |
|
46
ProShares Ultra S&P500
SSO
$7.87B
| $1.94M | 0.98% |
124,016
-4,240
| -3% | -$60K |
|
47
Innovator US Equity Buffer ETF June
BJUN
$315M
| $1.92M | 0.97% |
+68,374
| New | +$1.84M |
|
48
JPMorgan Chase
JPM
$935B
| $1.75M | 0.89% |
+18,643
| New | +$1.77M |
|
49
Phillips 66
PSX
$84.9B
| $1.66M | 0.84% |
+23,026
| New | +$1.63M |
|
50
Constellation Brands
STZ
$22.2B
| $1.65M | 0.84% |
+9,519
| New | +$1.59M |
|
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Beck Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Beck Capital Management held 102 positions worth $197M, up 81% from $109M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Beck Capital Management deployed $52.9M of net new capital in Q2 2020, opening 40 new positions and adding to 19 existing holdings. Its largest new stake was Ecolab: 25,021 shares worth $4.98M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Real Estate and Consumer Discretionary.
On the sell side, the largest reduction was Innovator US Equity Buffer ETF January, an estimated $1.62M trimmed.
- Beck Capital Management's largest Q2 2020 buy was Ecolab: 25,021 shares worth $4.98M.
- Beck Capital Management added most to Zoom in Q2 2020, an estimated $1.59M increase.
- Beck Capital Management's biggest Q2 2020 reduction was Innovator US Equity Buffer ETF January, cutting an estimated $1.62M.
- Beck Capital Management fully exited Lumentum in Q2 2020, selling an estimated $3.15M.
- Beck Capital Management's ten largest holdings make up 37% of its $197M portfolio in Q2 2020.
- Beck Capital Management opened 40 new positions and closed 20 in Q2 2020.
- Beck Capital Management's portfolio value rose 81% quarter-over-quarter to $197M.
Based on Beck Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.