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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
+10.66%
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
$323M
AUM Growth
+$25.8M
Cap. Flow
+$1.03M
Cap. Flow %
0.32%
Top 10 Hldgs %
22.48%
Holding
157
New
19
Increased
64
Reduced
57
Closed
15

Top Buys

Rank Stock Value
1
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$2.34M
2
QCOM icon
Qualcomm
QCOM
+$2.11M
3
TGP
Teekay LNG Partners L.P.
TGP
+$1.68M
4
AUR icon
Aurora
AUR
+$1.59M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.56M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$4.24M
2
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$2.3M
3
EAT icon
Brinker International
EAT
+$1.92M
4
GNL icon
Global Net Lease
GNL
+$1.76M
5
FISV
Fiserv Inc
FISV
+$1.74M

Sector Composition

Rank Sector Weight
1 Real Estate 17.6%
2 Technology 16.61%
3 Consumer Discretionary 10.27%
4 Industrials 9.68%
5 Energy 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
26
ASML
ASML
$626B
$3.79M 1.17%
4,765
+4
+0.1% +$3.18K
FCX icon
27
Freeport-McMoran
FCX
$90B
$3.63M 1.12%
86,866
+527
+0.6% +$20K
OKE icon
28
Oneok
OKE
$57.2B
$3.52M 1.09%
59,932
+109
+0.2% +$6.76K
CPE
29
DELISTED
Callon Petroleum Company
CPE
$3.5M 1.08%
74,073
-2,488
-3% -$133K
XPO icon
30
XPO
XPO
$23.5B
$3.48M 1.08%
75,663
-257
-0.3% -$11.9K
XRN
31
Chiron Real Estate Inc
XRN
$514M
$3.46M 1.07%
39,033
+552
+1% +$45.5K
DRI icon
32
Darden Restaurants
DRI
$23.3B
$3.46M 1.07%
22,974
-86
-0.4% -$12.7K
XOM icon
33
ExxonMobil
XOM
$644B
$3.44M 1.06%
56,134
+58
+0.1% +$3.63K
FJUN icon
34
FT Vest US Equity Buffer ETF June
FJUN
$1.36B
$3.38M 1.05%
89,112
-1,165
-1% -$43.5K
IRM icon
35
Iron Mountain
IRM
$36.4B
$3.27M 1.01%
62,520
-24,014
-28% -$1.14M
CMRE icon
36
Costamare
CMRE
$1.88B
$3.25M 1.01%
257,276
-10,422
-4% -$136K
EOG icon
37
EOG Resources
EOG
$79.2B
$3.21M 0.99%
36,079
+4,725
+15% +$424K
VTWO icon
38
Vanguard Russell 2000 ETF
VTWO
$17.3B
$3.19M 0.99%
35,570
-19
-0.1% -$1.74K
VBR icon
39
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3.19M 0.99%
17,851
+22
+0.1% +$3.91K
BMAR icon
40
Innovator US Equity Buffer ETF March
BMAR
$251M
$3.19M 0.99%
92,198
-365
-0.4% -$12.4K
AA icon
41
Alcoa
AA
$11.9B
$3.15M 0.97%
52,778
+1,363
+3% +$68.3K
J icon
42
Jacobs Solutions
J
$15.9B
$2.92M 0.9%
25,390
+2,318
+10% +$268K
EXP icon
43
Eagle Materials
EXP
$6.29B
$2.8M 0.87%
16,847
+12
+0.1% +$1.84K
FNOV icon
44
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$2.75M 0.85%
70,508
+61,004
+642% +$2.34M
TWO
45
Two Harbors Investment
TWO
$1.27B
$2.74M 0.85%
118,899
-9,845
-8% -$246K
RITM icon
46
Rithm Capital
RITM
$5.52B
$2.7M 0.83%
251,719
-1,976
-0.8% -$22K
PYPL icon
47
PayPal
PYPL
$48.9B
$2.69M 0.83%
14,253
-7,457
-34% -$1.61M
PANW icon
48
Palo Alto Networks
PANW
$270B
$2.66M 0.82%
28,620
+14,406
+101% +$1.25M
DHI icon
49
D.R. Horton
DHI
$40B
$2.62M 0.81%
24,149
+109
+0.5% +$10.5K
SWKS icon
50
Skyworks Solutions
SWKS
$9.37B
$2.57M 0.8%
16,590
-531
-3% -$84.9K
1
2
3 4 5

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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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Beck Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Beck Capital Management held 157 positions worth $323M, up 8.7% from $298M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Beck Capital Management's Q4 2021 filing shows 19 new, 64 increased, 57 reduced and 15 closed positions. Its largest new stake was Qualcomm: 13,208 shares worth $2.42M. The largest sale was iShares Biotechnology ETF, an estimated $4.24M.

By sector, the portfolio is most concentrated in Real Estate at 18% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Beck Capital Management's largest Q4 2021 buy was Qualcomm: 13,208 shares worth $2.42M.
  • Beck Capital Management added most to FT Vest US Equity Buffer ETF November in Q4 2021, an estimated $2.34M increase.
  • Beck Capital Management's biggest Q4 2021 reduction was VICI Properties, cutting an estimated $1.65M.
  • Beck Capital Management fully exited iShares Biotechnology ETF in Q4 2021, selling an estimated $4.24M.
  • Beck Capital Management's ten largest holdings make up 22% of its $323M portfolio in Q4 2021.
  • Beck Capital Management opened 19 new positions and closed 15 in Q4 2021.
  • Beck Capital Management's portfolio value rose 8.7% quarter-over-quarter to $323M.

Based on Beck Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.