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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
+34.11%
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
$197M
AUM Growth
+$88.1M
Cap. Flow
+$52.9M
Cap. Flow %
26.82%
Top 10 Hldgs %
36.6%
Holding
102
New
40
Increased
19
Reduced
22
Closed
20

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$4.84M
2
META icon
Meta Platforms (Facebook)
META
+$4.12M
3
ADSK icon
Autodesk
ADSK
+$3.54M
4
GLD icon
SPDR Gold Trust
GLD
+$3.09M
5
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$3.01M

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$3.15M
2
AMAT icon
Applied Materials
AMAT
+$2.23M
3
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$2.08M
4
VER
VEREIT, Inc.
VER
+$1.85M
5
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 27.79%
2 Real Estate 10.81%
3 Consumer Discretionary 7.57%
4 Financials 4.34%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJAN icon
51
Innovator US Equity Buffer ETF January
BJAN
$345M
$1.22M 0.62%
42,915
-59,660
-58% -$1.62M
SPLV icon
52
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.08M 0.55%
21,793
-425
-2% -$20.9K
PJUL icon
53
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$1.06M 0.54%
39,712
-200
-0.5% -$5.18K
COR
54
DELISTED
Coresite Realty Corporation
COR
$1.01M 0.51%
8,385
+1,598
+24% +$192K
PJUN icon
55
Innovator US Equity Power Buffer ETF June
PJUN
$966M
$857K 0.43%
+30,535
New +$822K
NFLX icon
56
Netflix
NFLX
$305B
$845K 0.43%
18,560
+5,270
+40% +$224K
PFEB icon
57
Innovator US Equity Power Buffer ETF February
PFEB
$921M
$829K 0.42%
34,201
-615
-2% -$14.4K
NEE icon
58
NextEra Energy
NEE
$181B
$812K 0.41%
13,524
+1,020
+8% +$61.1K
LULU icon
59
lululemon athletica
LULU
$14B
$773K 0.39%
2,479
+186
+8% +$47.6K
QUAL icon
60
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$689K 0.35%
7,188
-2,420
-25% -$222K
DFEB icon
61
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$635K 0.32%
21,271
+85
+0.4% +$2.47K
FSTA icon
62
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$632K 0.32%
18,134
-255
-1% -$8.83K
IJAN icon
63
Innovator International Developed Power Buffer ETF January
IJAN
$261M
$560K 0.28%
24,055
-920
-4% -$20.8K
XOM icon
64
ExxonMobil
XOM
$643B
$522K 0.26%
11,677
+300
+3% +$13.5K
ZS icon
65
Zscaler
ZS
$25B
$519K 0.26%
+4,736
New +$394K
LNG icon
66
Cheniere Energy
LNG
$54.1B
$494K 0.25%
+10,221
New +$446K
WRAP icon
67
Wrap Technologies
WRAP
$106M
$487K 0.25%
+46,510
New +$279K
PANW icon
68
Palo Alto Networks
PANW
$283B
$412K 0.21%
+10,764
New +$379K
TFLO icon
69
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$402K 0.2%
+7,994
New +$402K
DOCU
70
DocuSign
DOCU
$10.5B
$398K 0.2%
+2,309
New +$291K
ATVI
71
DELISTED
Activision Blizzard
ATVI
$331K 0.17%
+4,357
New +$304K
WM icon
72
Waste Management
WM
$90.5B
$303K 0.15%
2,865
– –
PBE icon
73
Invesco Biotechnology & Genome ETF
PBE
$284M
$299K 0.15%
5,130
+504
+11% +$27.5K
VZ icon
74
Verizon
VZ
$198B
$292K 0.15%
5,295
+279
+6% +$15.7K
SAP icon
75
SAP
SAP
$219B
$241K 0.12%
1,722
-115
-6% -$14.2K
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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WAS
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SCP
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Beck Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Beck Capital Management held 102 positions worth $197M, up 81% from $109M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Beck Capital Management deployed $52.9M of net new capital in Q2 2020, opening 40 new positions and adding to 19 existing holdings. Its largest new stake was Ecolab: 25,021 shares worth $4.98M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Innovator US Equity Buffer ETF January, an estimated $1.62M trimmed.

  • Beck Capital Management's largest Q2 2020 buy was Ecolab: 25,021 shares worth $4.98M.
  • Beck Capital Management added most to Zoom in Q2 2020, an estimated $1.59M increase.
  • Beck Capital Management's biggest Q2 2020 reduction was Innovator US Equity Buffer ETF January, cutting an estimated $1.62M.
  • Beck Capital Management fully exited Lumentum in Q2 2020, selling an estimated $3.15M.
  • Beck Capital Management's ten largest holdings make up 37% of its $197M portfolio in Q2 2020.
  • Beck Capital Management opened 40 new positions and closed 20 in Q2 2020.
  • Beck Capital Management's portfolio value rose 81% quarter-over-quarter to $197M.

Based on Beck Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.