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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
+1.33%
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
$298M
AUM Growth
+$486K
Cap. Flow
+$2.8M
Cap. Flow %
0.94%
Top 10 Hldgs %
20.88%
Holding
158
New
25
Increased
65
Reduced
42
Closed
20

Top Buys

Rank Stock Value
1
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$4.18M
2
GXO icon
GXO Logistics
GXO
+$3.63M
3
WMT icon
Walmart Inc
WMT
+$3.01M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$2.36M
5
AA icon
Alcoa
AA
+$2.17M

Top Sells

Rank Stock Value
1
BNTX icon
BioNTech
BNTX
+$4.11M
2
DVN icon
Devon Energy
DVN
+$3.19M
3
CPE
Callon Petroleum Company
CPE
+$2.79M
4
XPO icon
XPO
XPO
+$2.72M
5
FANG icon
Diamondback Energy
FANG
+$2.49M

Sector Composition

Rank Sector Weight
1 Real Estate 19.13%
2 Technology 16.06%
3 Consumer Discretionary 10.14%
4 Industrials 9.14%
5 Energy 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXO icon
26
GXO Logistics
GXO
$5.77B
$3.63M 1.22%
+46,255
New +$3.63M
XPO icon
27
XPO
XPO
$23.5B
$3.59M 1.21%
75,920
-54,282
-42% -$2.72M
ASML icon
28
ASML
ASML
$626B
$3.55M 1.19%
4,761
-1,775
-27% -$1.4M
DRI icon
29
Darden Restaurants
DRI
$23.3B
$3.49M 1.17%
23,060
+494
+2% +$72.6K
OKE icon
30
Oneok
OKE
$57.2B
$3.47M 1.17%
59,823
+668
+1% +$35.9K
SKT icon
31
Tanger
SKT
$4.67B
$3.43M 1.15%
210,313
+21,062
+11% +$366K
CONE
32
DELISTED
CyrusOne Inc Common Stock
CONE
$3.32M 1.12%
42,909
+1,584
+4% +$119K
STZ icon
33
Constellation Brands
STZ
$22.2B
$3.32M 1.11%
15,752
-288
-2% -$62.9K
XOM icon
34
ExxonMobil
XOM
$644B
$3.3M 1.11%
56,076
+1,334
+2% +$76K
FJUN icon
35
FT Vest US Equity Buffer ETF June
FJUN
$1.36B
$3.27M 1.1%
90,277
-270
-0.3% -$9.88K
TWO
36
Two Harbors Investment
TWO
$1.27B
$3.27M 1.1%
128,744
+7,757
+6% +$204K
VTWO icon
37
Vanguard Russell 2000 ETF
VTWO
$17.3B
$3.15M 1.06%
35,589
+229
+0.6% +$20.5K
BMAR icon
38
Innovator US Equity Buffer ETF March
BMAR
$251M
$3.05M 1.03%
92,563
-280
-0.3% -$9.32K
VBR icon
39
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3.02M 1.01%
17,829
+210
+1% +$36K
LNG icon
40
Cheniere Energy
LNG
$55.2B
$2.95M 0.99%
30,212
+4,947
+20% +$433K
WMT icon
41
Walmart Inc
WMT
$885B
$2.9M 0.97%
+62,466
New +$3.01M
VICI icon
42
VICI Properties
VICI
$29B
$2.83M 0.95%
99,604
+4,289
+4% +$131K
XRN
43
Chiron Real Estate Inc
XRN
$514M
$2.83M 0.95%
38,481
+17,017
+79% +$1.3M
SWKS icon
44
Skyworks Solutions
SWKS
$9.37B
$2.82M 0.95%
17,121
+187
+1% +$34.2K
FCX icon
45
Freeport-McMoran
FCX
$90B
$2.81M 0.94%
86,339
-17,075
-17% -$601K
RITM icon
46
Rithm Capital
RITM
$5.52B
$2.79M 0.94%
253,695
+39,505
+18% +$406K
CCL icon
47
Carnival Corporation Ltd
CCL
$38.1B
$2.62M 0.88%
104,927
-73,597
-41% -$1.71M
J icon
48
Jacobs Solutions
J
$15.9B
$2.53M 0.85%
23,072
-81
-0.3% -$8.96K
EOG icon
49
EOG Resources
EOG
$79.2B
$2.52M 0.85%
31,354
+14,779
+89% +$1.08M
AA icon
50
Alcoa
AA
$11.9B
$2.52M 0.85%
+51,415
New +$2.17M
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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WAS
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Beck Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Beck Capital Management held 158 positions worth $298M, up 0.16% from $297M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Beck Capital Management's Q3 2021 filing shows 25 new, 65 increased, 42 reduced and 20 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF July: 119,350 shares worth $4.13M. The largest sale was BioNTech, an estimated $4.11M.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Beck Capital Management's largest Q3 2021 buy was FT Vest US Equity Buffer ETF July: 119,350 shares worth $4.13M.
  • Beck Capital Management added most to iShares Biotechnology ETF in Q3 2021, an estimated $2M increase.
  • Beck Capital Management's biggest Q3 2021 reduction was Callon Petroleum Company, cutting an estimated $2.79M.
  • Beck Capital Management fully exited BioNTech in Q3 2021, selling an estimated $4.11M.
  • Beck Capital Management's ten largest holdings make up 21% of its $298M portfolio in Q3 2021.
  • Beck Capital Management opened 25 new positions and closed 20 in Q3 2021.
  • Beck Capital Management's portfolio value rose 0.16% quarter-over-quarter to $298M.

Based on Beck Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.