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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
+20.44%
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
$241M
AUM Growth
+$63.9M
(+36%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
14.59%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
119
New
45
Increased
24
Reduced
39
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$4.62M |
| 2 |
Regency Centers
REG
|
+$3.84M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$3.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.24M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$2.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoom
ZM
|
+$6.47M |
| 2 |
NVIDIA
NVDA
|
+$4M |
| 3 |
SPDR Gold Trust
GLD
|
+$3.4M |
| 4 |
Veeva Systems
VEEV
|
+$2.74M |
| 5 |
Emergent Biosolutions
EBS
|
+$2.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.58% |
| 2 | Real Estate | 15.71% |
| 3 | Consumer Discretionary | 9.82% |
| 4 | Industrials | 5.79% |
| 5 | Materials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Skyworks Solutions
SWKS
$9.86B
| $3.33M | 1.38% |
21,788
-997
| -4% | -$146K |
|
|
KSU
27
DELISTED
Kansas City Southern
KSU
| $3.28M | 1.36% |
16,077
+106
| +0.7% | +$19.9K |
|
28
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
| $3.18M | 1.32% |
93,366
-2,425
| -3% | -$80.3K |
|
29
Innovator US Equity Buffer ETF August
BAUG
$199M
| $3.16M | 1.31% |
106,015
-3,260
| -3% | -$93.9K |
|
30
Invesco Solar ETF
TAN
$1.5B
| $3.05M | 1.27% |
+29,669
| New | +$2.38M |
|
31
Invesco Water Resources ETF
PHO
$2.07B
| $3.05M | 1.27% |
65,577
-767
| -1% | -$33.6K |
|
32
Freeport-McMoran
FCX
$96.3B
| $3.04M | 1.26% |
+116,673
| New | +$2.43M |
|
33
Constellation Brands
STZ
$22.4B
| $3.03M | 1.26% |
13,842
+2,562
| +23% | +$504K |
|
34
Global X Cybersecurity ETF
BUG
$1.42B
| $3.03M | 1.26% |
+107,180
| New | +$2.51M |
|
35
Micron Technology
MU
$1.01T
| $3.02M | 1.26% |
+40,196
| New | +$2.42M |
|
|
CONE
36
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.97M | 1.23% |
40,636
+3,843
| +10% | +$279K |
|
|
TWO
37
Two Harbors Investment
TWO
$1.26B
| $2.95M | 1.22% |
115,731
+4,232
| +4% | +$100K |
|
|
MPT
38
Medical Properties Trust
MPT
$2.76B
| $2.83M | 1.18% |
129,982
-5,483
| -4% | -$107K |
|
39
Innovator US Equity Buffer ETF March
BMAR
$252M
| $2.81M | 1.17% |
94,873
-2,982
| -3% | -$86.5K |
|
40
Accenture
ACN
$101B
| $2.6M | 1.08% |
9,919
-448
| -4% | -$107K |
|
41
Realty Income
O
$58.7B
| $2.59M | 1.08% |
+42,369
| New | +$2.5M |
|
42
Invesco QQQ Trust
QQQ
$482B
| $2.37M | 0.98% |
+7,542
| New | +$2.21M |
|
|
GTLS
43
DELISTED
Chart Industries
GTLS
| $2.32M | 0.96% |
+19,690
| New | +$1.9M |
|
|
WCLD
44
WisdomTree Cloud Computing Fund
WCLD
$287M
| $2.2M | 0.91% |
41,072
+8,877
| +28% | +$423K |
|
45
D.R. Horton
DHI
$41.7B
| $2.19M | 0.91% |
31,852
-3,209
| -9% | -$234K |
|
46
iShares Biotechnology ETF
IBB
$9.34B
| $2.19M | 0.91% |
14,425
-1,180
| -8% | -$169K |
|
47
Innovator US Equity Buffer ETF June
BJUN
$319M
| $2.03M | 0.84% |
65,093
-1,436
| -2% | -$43.6K |
|
48
Adobe
ADBE
$101B
| $1.96M | 0.81% |
3,921
-1,124
| -22% | -$543K |
|
49
ProShares Ultra S&P500
SSO
$8.29B
| $1.85M | 0.77% |
+81,196
| New | +$1.67M |
|
50
ASML
ASML
$651B
| $1.85M | 0.77% |
3,793
-2,034
| -35% | -$856K |
|
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Beck Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Beck Capital Management held 119 positions worth $241M, up 36% from $177M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Beck Capital Management deployed $35.1M of net new capital in Q4 2020, opening 45 new positions and adding to 24 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 35,849 shares worth $5.1M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 33% a quarter earlier, followed by Real Estate and Consumer Discretionary.
On the sell side, the largest reduction was NVIDIA, an estimated $4M trimmed.
- Beck Capital Management's largest Q4 2020 buy was Vanguard Morningstar Small-Cap Value ETF: 35,849 shares worth $5.1M.
- Beck Capital Management added most to Vanguard Russell 2000 ETF in Q4 2020, an estimated $3.4M increase.
- Beck Capital Management's biggest Q4 2020 reduction was NVIDIA, cutting an estimated $4M.
- Beck Capital Management fully exited Zoom in Q4 2020, selling an estimated $6.47M.
- Beck Capital Management's ten largest holdings make up 30% of its $241M portfolio in Q4 2020.
- Beck Capital Management opened 45 new positions and closed 10 in Q4 2020.
- Beck Capital Management's portfolio value rose 36% quarter-over-quarter to $241M.
Based on Beck Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.