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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
+20.44%
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
$241M
AUM Growth
+$63.9M
Cap. Flow
+$35.1M
Cap. Flow %
14.59%
Top 10 Hldgs %
30.12%
Holding
119
New
45
Increased
24
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.62M
2
REG icon
Regency Centers
REG
+$3.84M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.24M
5
CCL icon
Carnival Corporation Ltd
CCL
+$2.96M

Top Sells

Rank Stock Value
1
ZM icon
Zoom
ZM
+$6.47M
2
NVDA icon
NVIDIA
NVDA
+$4M
3
GLD icon
SPDR Gold Trust
GLD
+$3.4M
4
VEEV icon
Veeva Systems
VEEV
+$2.74M
5
EBS icon
Emergent Biosolutions
EBS
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 24.58%
2 Real Estate 15.71%
3 Consumer Discretionary 9.82%
4 Industrials 5.79%
5 Materials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$401B
$1.77M 0.73%
+9,717
New +$1.65M
QDEC icon
52
FT Vest Growth-100 Buffer ETF December
QDEC
$697M
$1.74M 0.72%
+86,815
New +$1.73M
CLF icon
53
Cleveland-Cliffs
CLF
$7.22B
$1.67M 0.69%
+114,344
New +$1.16M
DRI icon
54
Darden Restaurants
DRI
$23.9B
$1.64M 0.68%
+13,805
New +$1.48M
TSLA icon
55
Tesla
TSLA
$1.27T
$1.55M 0.64%
6,576
+4,920
+297% +$840K
CRM icon
56
Salesforce
CRM
$158B
$1.53M 0.63%
+6,856
New +$1.67M
NNN icon
57
NNN REIT
NNN
$9.01B
$1.33M 0.55%
+32,602
New +$1.23M
ABBV icon
58
AbbVie
ABBV
$435B
$1.33M 0.55%
+12,403
New +$1.19M
BJAN icon
59
Innovator US Equity Buffer ETF January
BJAN
$348M
$1.29M 0.53%
39,280
-1,300
-3% -$40.9K
COR
60
DELISTED
Coresite Realty Corporation
COR
$1.23M 0.51%
9,815
+1,471
+18% +$182K
IRM icon
61
Iron Mountain
IRM
$37.8B
$1.19M 0.5%
+40,424
New +$1.12M
SPLV icon
62
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.15M 0.48%
20,509
-815
-4% -$44.7K
NEE icon
63
NextEra Energy
NEE
$179B
$1.12M 0.47%
14,561
+309
+2% +$23.1K
TRTN
64
DELISTED
Triton International Limited
TRTN
$1.08M 0.45%
+22,237
New +$941K
PJUL icon
65
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$1.05M 0.43%
36,367
-755
-2% -$21.3K
NFLX icon
66
Netflix
NFLX
$309B
$998K 0.41%
18,450
-600
-3% -$30.4K
SPG icon
67
Simon Property Group
SPG
$72.9B
$836K 0.35%
+9,800
New +$748K
PJUN icon
68
Innovator US Equity Power Buffer ETF June
PJUN
$973M
$830K 0.34%
27,601
-723
-3% -$21.4K
QLD icon
69
ProShares Ultra QQQ
QLD
$13.8B
$827K 0.34%
+28,736
New +$728K
PFEB icon
70
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$792K 0.33%
30,230
-1,605
-5% -$41.4K
MELI icon
71
Mercado Libre
MELI
$97.5B
$784K 0.33%
+468
New +$660K
BA icon
72
Boeing
BA
$190B
$756K 0.31%
+3,533
New +$679K
PANW icon
73
Palo Alto Networks
PANW
$296B
$717K 0.3%
12,102
+132
+1% +$6.17K
LULU icon
74
lululemon athletica
LULU
$14B
$715K 0.3%
2,054
-53
-3% -$18.4K
FSTA icon
75
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$709K 0.29%
17,419
-230
-1% -$9.11K
1 2
3
4 5

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SPT
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TECP
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ACG
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VDBMI
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WAS
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HCM
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GPP
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Beck Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Beck Capital Management held 119 positions worth $241M, up 36% from $177M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Beck Capital Management deployed $35.1M of net new capital in Q4 2020, opening 45 new positions and adding to 24 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 35,849 shares worth $5.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 33% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $4M trimmed.

  • Beck Capital Management's largest Q4 2020 buy was Vanguard Morningstar Small-Cap Value ETF: 35,849 shares worth $5.1M.
  • Beck Capital Management added most to Vanguard Russell 2000 ETF in Q4 2020, an estimated $3.4M increase.
  • Beck Capital Management's biggest Q4 2020 reduction was NVIDIA, cutting an estimated $4M.
  • Beck Capital Management fully exited Zoom in Q4 2020, selling an estimated $6.47M.
  • Beck Capital Management's ten largest holdings make up 30% of its $241M portfolio in Q4 2020.
  • Beck Capital Management opened 45 new positions and closed 10 in Q4 2020.
  • Beck Capital Management's portfolio value rose 36% quarter-over-quarter to $241M.

Based on Beck Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.