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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
+16.22%
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
$177M
AUM Growth
-$20.6M
Cap. Flow
-$39.9M
Cap. Flow %
-22.56%
Top 10 Hldgs %
41.93%
Holding
92
New
10
Increased
20
Reduced
42
Closed
18

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$3.01M
2
DHI icon
D.R. Horton
DHI
+$2.39M
3
EBS icon
Emergent Biosolutions
EBS
+$2.38M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.22M
5
ECL icon
Ecolab
ECL
+$1.07M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.62M
2
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$5.08M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5M
4
META icon
Meta Platforms (Facebook)
META
+$4.49M
5
BABA icon
Alibaba
BABA
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 33.21%
2 Real Estate 11.77%
3 Consumer Discretionary 10.24%
4 Financials 3.96%
5 Materials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
26
Annaly Capital Management
NLY
$17.1B
$2.69M 1.52%
94,259
-1,872
-2% -$54.2K
DHI icon
27
D.R. Horton
DHI
$42.1B
$2.65M 1.5%
+35,061
New +$2.39M
PHO icon
28
Invesco Water Resources ETF
PHO
$2.08B
$2.63M 1.49%
66,344
-2,518
-4% -$98.5K
XPO icon
29
XPO
XPO
$23.8B
$2.61M 1.48%
89,220
+3,487
+4% +$100K
CONE
30
DELISTED
CyrusOne Inc Common Stock
CONE
$2.58M 1.46%
36,793
+233
+0.6% +$18.3K
ADBE icon
31
Adobe
ADBE
$102B
$2.47M 1.4%
5,045
+229
+5% +$107K
STOR
32
DELISTED
STORE Capital Corporation
STOR
$2.46M 1.39%
89,737
-8,524
-9% -$217K
MPT
33
Medical Properties Trust
MPT
$2.78B
$2.39M 1.35%
135,465
-7,839
-5% -$146K
ACN icon
34
Accenture
ACN
$104B
$2.34M 1.32%
10,367
+1,250
+14% +$286K
EBS icon
35
Emergent Biosolutions
EBS
$391M
$2.28M 1.29%
+22,067
New +$2.38M
TWO
36
Two Harbors Investment
TWO
$1.27B
$2.27M 1.28%
111,499
-3,260
-3% -$69.2K
ASML icon
37
ASML
ASML
$658B
$2.15M 1.22%
5,827
+253
+5% +$94.6K
STZ icon
38
Constellation Brands
STZ
$22.4B
$2.14M 1.21%
11,280
+1,761
+18% +$321K
IBB icon
39
iShares Biotechnology ETF
IBB
$9.39B
$2.11M 1.19%
15,605
-1,004
-6% -$136K
BJUN icon
40
Innovator US Equity Buffer ETF June
BJUN
$321M
$1.96M 1.11%
66,529
-1,845
-3% -$53.9K
WCLD
41
WisdomTree Cloud Computing Fund
WCLD
$289M
$1.38M 0.78%
32,195
-27,403
-46% -$1.13M
BJAN icon
42
Innovator US Equity Buffer ETF January
BJAN
$347M
$1.22M 0.69%
40,580
-2,335
-5% -$69.7K
VTWO icon
43
Vanguard Russell 2000 ETF
VTWO
$18B
$1.22M 0.69%
+20,130
New +$1.22M
SPLV icon
44
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$1.14M 0.65%
21,324
-469
-2% -$24.9K
PJUL icon
45
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$1.03M 0.58%
37,122
-2,590
-7% -$71.2K
COR
46
DELISTED
Coresite Realty Corporation
COR
$992K 0.56%
8,344
-41
-0.5% -$5K
NEE icon
47
NextEra Energy
NEE
$182B
$989K 0.56%
14,252
+728
+5% +$50.3K
NFLX icon
48
Netflix
NFLX
$306B
$953K 0.54%
19,050
+490
+3% +$24.4K
PJUN icon
49
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$822K 0.46%
28,324
-2,211
-7% -$63.7K
PFEB icon
50
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$804K 0.45%
31,835
-2,366
-7% -$59.1K
1
2
3 4

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Beck Capital Management held 92 positions worth $177M, down 10% from $197M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Beck Capital Management withdrew a net $39.9M in Q3 2020, closing 18 positions and reducing 42 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $6.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 28% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, Beck Capital Management opened a new position in Chipotle Mexican Grill worth $3.11M.

  • Beck Capital Management's largest Q3 2020 buy was Chipotle Mexican Grill: 124,900 shares worth $3.11M.
  • Beck Capital Management added most to Ecolab in Q3 2020, an estimated $1.07M increase.
  • Beck Capital Management's biggest Q3 2020 reduction was Microsoft, cutting an estimated $2.01M.
  • Beck Capital Management fully exited Vanguard S&P 500 ETF in Q3 2020, selling an estimated $6.62M.
  • Beck Capital Management's ten largest holdings make up 42% of its $177M portfolio in Q3 2020.
  • Beck Capital Management opened 10 new positions and closed 18 in Q3 2020.
  • Beck Capital Management's portfolio value fell 10% quarter-over-quarter to $177M.

Based on Beck Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.