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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
+13.3%
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
$265M
AUM Growth
+$24.3M
Cap. Flow
+$4.41M
Cap. Flow %
1.66%
Top 10 Hldgs %
24.73%
Holding
131
New
22
Increased
45
Reduced
37
Closed
18

Top Buys

Rank Stock Value
1
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$3.98M
2
GNL icon
Global Net Lease
GNL
+$3.67M
3
CPE
Callon Petroleum Company
CPE
+$3.44M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.09M
5
NXST icon
Nexstar Media Group
NXST
+$2.61M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$5.65M
2
NVDA icon
NVIDIA
NVDA
+$3.08M
3
BUG icon
Global X Cybersecurity ETF
BUG
+$3.03M
4
MSFT icon
Microsoft
MSFT
+$2.99M
5
ACN icon
Accenture
ACN
+$2.6M

Sector Composition

Rank Sector Weight
1 Real Estate 19.89%
2 Technology 18.54%
3 Consumer Discretionary 9.56%
4 Industrials 8.61%
5 Materials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STOR
26
DELISTED
STORE Capital Corporation
STOR
$3.92M 1.48%
117,039
+8,622
+8% +$281K
CMG icon
27
Chipotle Mexican Grill
CMG
$47.5B
$3.9M 1.47%
137,150
+10,300
+8% +$298K
NLY icon
28
Annaly Capital Management
NLY
$17.2B
$3.71M 1.4%
107,977
+8,192
+8% +$277K
MU icon
29
Micron Technology
MU
$937B
$3.58M 1.35%
40,542
+346
+0.9% +$29.4K
TWO
30
Two Harbors Investment
TWO
$1.27B
$3.52M 1.33%
119,948
+4,217
+4% +$116K
STZ icon
31
Constellation Brands
STZ
$22.4B
$3.38M 1.27%
14,813
+971
+7% +$219K
PHO icon
32
Invesco Water Resources ETF
PHO
$2.03B
$3.29M 1.24%
66,562
+985
+2% +$47.7K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.57T
$3.23M 1.22%
+31,360
New +$3.09M
FJUN icon
34
FT Vest US Equity Buffer ETF June
FJUN
$1.38B
$3.22M 1.22%
92,151
-1,215
-1% -$41.8K
IGV icon
35
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$3.18M 1.2%
46,625
-35,550
-43% -$2.52M
BAUG icon
36
Innovator US Equity Buffer ETF August
BAUG
$197M
$3.18M 1.2%
103,105
-2,910
-3% -$87.9K
DRI icon
37
Darden Restaurants
DRI
$23.6B
$3.11M 1.17%
21,917
+8,112
+59% +$1.07M
BA icon
38
Boeing
BA
$185B
$3.04M 1.15%
11,944
+8,411
+238% +$1.87M
XOM icon
39
ExxonMobil
XOM
$643B
$3.04M 1.15%
54,448
+43,087
+379% +$2.26M
BMAR icon
40
Innovator US Equity Buffer ETF March
BMAR
$252M
$2.95M 1.11%
94,678
-195
-0.2% -$5.88K
DHI icon
41
D.R. Horton
DHI
$41B
$2.82M 1.06%
31,640
-212
-0.7% -$16.6K
GTLS
42
DELISTED
Chart Industries
GTLS
$2.8M 1.06%
19,698
+8
+0% +$1.13K
NXST icon
43
Nexstar Media Group
NXST
$5.88B
$2.8M 1.06%
+19,954
New +$2.61M
OKE icon
44
Oneok
OKE
$55.6B
$2.77M 1.05%
+54,765
New +$2.49M
CONE
45
DELISTED
CyrusOne Inc Common Stock
CONE
$2.77M 1.04%
40,878
+242
+0.6% +$16.8K
MPT
46
Medical Properties Trust
MPT
$2.75B
$2.73M 1.03%
128,096
-1,886
-1% -$40.6K
ASML icon
47
ASML
ASML
$631B
$2.63M 0.99%
4,261
+468
+12% +$260K
CLF icon
48
Cleveland-Cliffs
CLF
$6.4B
$2.53M 0.95%
125,632
+11,288
+10% +$184K
J icon
49
Jacobs Solutions
J
$16.4B
$2.49M 0.94%
+23,251
New +$2.22M
CAT icon
50
Caterpillar
CAT
$382B
$2.39M 0.9%
10,319
+602
+6% +$125K
1
2
3 4 5

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SPT
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CCT
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TECP
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ACG
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VDBMI
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WAS
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SCP
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Beck Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Beck Capital Management held 131 positions worth $265M, up 10% from $241M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Beck Capital Management's Q1 2021 filing shows 22 new, 45 increased, 37 reduced and 18 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF February: 118,292 shares worth $4.08M. The largest sale was Paramount Global Class B, an estimated $5.65M.

By sector, the portfolio is most concentrated in Real Estate at 20% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Beck Capital Management's largest Q1 2021 buy was FT Vest US Equity Buffer ETF February: 118,292 shares worth $4.08M.
  • Beck Capital Management added most to Global Net Lease in Q1 2021, an estimated $3.67M increase.
  • Beck Capital Management's biggest Q1 2021 reduction was Paramount Global Class B, cutting an estimated $5.65M.
  • Beck Capital Management fully exited Global X Cybersecurity ETF in Q1 2021, selling an estimated $3.03M.
  • Beck Capital Management's ten largest holdings make up 25% of its $265M portfolio in Q1 2021.
  • Beck Capital Management opened 22 new positions and closed 18 in Q1 2021.
  • Beck Capital Management's portfolio value rose 10% quarter-over-quarter to $265M.

Based on Beck Capital Management's 13F filing for Q1 2021, filed 14 May 2021.