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Beck Capital Management Portfolio holdings

AUM $437M
1-Year Est. Return 59.35%
This Fund
S&P 500
This Quarter Est. Return
+12.91%
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
$297M
AUM Growth
+$32.1M
Cap. Flow
+$8.09M
Cap. Flow %
2.72%
Top 10 Hldgs %
22.6%
Holding
154
New
41
Increased
33
Reduced
57
Closed
21

Top Buys

Rank Stock Value
1
BNTX icon
BioNTech
BNTX
+$3.46M
2
FANG icon
Diamondback Energy
FANG
+$3.15M
3
SBLK icon
Star Bulk Carriers
SBLK
+$3.01M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.89M
5
DVN icon
Devon Energy
DVN
+$2.82M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$6.22M
2
QCOM icon
Qualcomm
QCOM
+$5.34M
3
KSU
Kansas City Southern
KSU
+$4.28M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.18M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.17M

Sector Composition

Rank Sector Weight
1 Real Estate 19.92%
2 Technology 14.7%
3 Energy 10.1%
4 Consumer Discretionary 9.8%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
26
Iron Mountain
IRM
$36.6B
$3.77M 1.27%
88,962
+40,605
+84% +$1.7M
STZ icon
27
Constellation Brands
STZ
$22.2B
$3.75M 1.26%
16,040
+1,227
+8% +$288K
RTL
28
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$3.68M 1.24%
434,346
-192,456
-31% -$1.8M
TWO
29
Two Harbors Investment
TWO
$1.27B
$3.66M 1.23%
120,987
+1,039
+0.9% +$30.9K
FANG icon
30
Diamondback Energy
FANG
$56.2B
$3.59M 1.21%
+38,249
New +$3.15M
SKT icon
31
Tanger
SKT
$4.69B
$3.57M 1.2%
189,251
+78,569
+71% +$1.38M
SBLK icon
32
Star Bulk Carriers
SBLK
$3.23B
$3.49M 1.17%
+152,139
New +$3.01M
XOM icon
33
ExxonMobil
XOM
$632B
$3.45M 1.16%
54,742
+294
+0.5% +$17.6K
DRI icon
34
Darden Restaurants
DRI
$23.5B
$3.29M 1.11%
22,566
+649
+3% +$91.3K
OKE icon
35
Oneok
OKE
$56.3B
$3.29M 1.11%
59,155
+4,390
+8% +$234K
VTWO icon
36
Vanguard Russell 2000 ETF
VTWO
$17.2B
$3.27M 1.1%
35,360
-34,894
-50% -$3.17M
FJUN icon
37
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$3.27M 1.1%
90,547
-1,604
-2% -$56.7K
SWKS icon
38
Skyworks Solutions
SWKS
$9.31B
$3.25M 1.09%
16,934
-4,582
-21% -$813K
GTLS
39
DELISTED
Chart Industries
GTLS
$3.21M 1.08%
21,934
+2,236
+11% +$328K
DVN icon
40
Devon Energy
DVN
$50.9B
$3.19M 1.07%
+109,133
New +$2.82M
XOP icon
41
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
$3.12M 1.05%
+33,087
New +$2.89M
BAUG icon
42
Innovator US Equity Buffer ETF August
BAUG
$199M
$3.11M 1.05%
98,470
-4,635
-4% -$145K
VBR icon
43
Vanguard Morningstar Small-Cap Value ETF
VBR
$37B
$3.06M 1.03%
17,619
-17,507
-50% -$3.03M
BMAR icon
44
Innovator US Equity Buffer ETF March
BMAR
$250M
$3.05M 1.03%
92,843
-1,835
-2% -$59K
VICI icon
45
VICI Properties
VICI
$28.9B
$2.96M 0.99%
95,315
+76,568
+408% +$2.37M
CONE
46
DELISTED
CyrusOne Inc Common Stock
CONE
$2.96M 0.99%
41,325
+447
+1% +$32.6K
NXST icon
47
Nexstar Media Group
NXST
$5.81B
$2.83M 0.95%
19,107
-847
-4% -$126K
J icon
48
Jacobs Solutions
J
$15.7B
$2.56M 0.86%
23,153
-98
-0.4% -$11.1K
MPT
49
Medical Properties Trust
MPT
$2.76B
$2.53M 0.85%
125,861
-2,235
-2% -$47.8K
IBB icon
50
iShares Biotechnology ETF
IBB
$9.3B
$2.34M 0.79%
14,290
-126
-0.9% -$19.4K
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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VIM
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NF
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Beck Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Beck Capital Management held 154 positions worth $297M, up 12% from $265M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Beck Capital Management's Q2 2021 filing shows 41 new, 33 increased, 57 reduced and 21 closed positions. Its largest new stake was BioNTech: 18,367 shares worth $4.11M. The largest sale was Ecolab, an estimated $6.22M.

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

  • Beck Capital Management's largest Q2 2021 buy was BioNTech: 18,367 shares worth $4.11M.
  • Beck Capital Management added most to VICI Properties in Q2 2021, an estimated $2.37M increase.
  • Beck Capital Management's biggest Q2 2021 reduction was Vanguard Russell 2000 ETF, cutting an estimated $3.17M.
  • Beck Capital Management fully exited Ecolab in Q2 2021, selling an estimated $6.22M.
  • Beck Capital Management's ten largest holdings make up 23% of its $297M portfolio in Q2 2021.
  • Beck Capital Management opened 41 new positions and closed 21 in Q2 2021.
  • Beck Capital Management's portfolio value rose 12% quarter-over-quarter to $297M.

Based on Beck Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.