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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
+13.3%
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
$265M
AUM Growth
+$24.3M
(+10%)
Cap. Flow
+$4.41M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
131
New
22
Increased
45
Reduced
37
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Buffer ETF February
FFEB
|
+$3.98M |
| 2 |
Global Net Lease
GNL
|
+$3.67M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
+$3.44M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.09M |
| 5 |
Nexstar Media Group
NXST
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$5.65M |
| 2 |
NVIDIA
NVDA
|
+$3.08M |
| 3 |
Global X Cybersecurity ETF
BUG
|
+$3.03M |
| 4 |
Microsoft
MSFT
|
+$2.99M |
| 5 |
Accenture
ACN
|
+$2.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 19.89% |
| 2 | Technology | 18.54% |
| 3 | Consumer Discretionary | 9.56% |
| 4 | Industrials | 8.61% |
| 5 | Materials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eagle Materials
EXP
$6.59B
| $2.22M | 0.84% |
+16,509
| New | +$2M |
|
52
iShares Biotechnology ETF
IBB
$9.39B
| $2.17M | 0.82% |
14,416
-9
| -0.1% | -$1.43K |
|
53
Innovator US Equity Buffer ETF June
BJUN
$321M
| $2.06M | 0.78% |
64,344
-749
| -1% | -$23.6K |
|
|
WCLD
54
WisdomTree Cloud Computing Fund
WCLD
$289M
| $2M | 0.75% |
41,422
+350
| +0.9% | +$18.7K |
|
55
ServiceNow
NOW
$122B
| $1.95M | 0.73% |
19,445
-13,570
| -41% | -$1.43M |
|
56
Adobe
ADBE
$102B
| $1.83M | 0.69% |
3,861
-60
| -2% | -$28K |
|
|
XYZ
57
Block Inc
XYZ
$50.4B
| $1.83M | 0.69% |
+8,041
| New | +$1.88M |
|
58
Iron Mountain
IRM
$36.9B
| $1.79M | 0.68% |
48,357
+7,933
| +20% | +$265K |
|
59
FT Vest Growth-100 Buffer ETF December
QDEC
$697M
| $1.77M | 0.67% |
86,170
-645
| -0.7% | -$13.1K |
|
60
Tanger
SKT
$4.68B
| $1.68M | 0.63% |
+110,682
| New | +$1.63M |
|
61
Rithm Capital
RITM
$5.62B
| $1.66M | 0.63% |
+147,717
| New | +$1.5M |
|
|
TRTN
62
DELISTED
Triton International Limited
TRTN
| $1.58M | 0.6% |
28,821
+6,584
| +30% | +$352K |
|
63
Innovator US Equity Buffer ETF January
BJAN
$347M
| $1.47M | 0.56% |
43,115
+3,835
| +10% | +$128K |
|
64
AbbVie
ABBV
$433B
| $1.39M | 0.53% |
12,868
+465
| +4% | +$49.7K |
|
65
ProShares Ultra S&P500
SSO
$8.32B
| $1.37M | 0.52% |
53,732
-27,464
| -34% | -$665K |
|
|
XRN
66
Chiron Real Estate Inc
XRN
$467M
| $1.35M | 0.51% |
+20,670
| New | +$1.37M |
|
67
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $1.17M | 0.44% |
20,119
-390
| -2% | -$21.9K |
|
|
COR
68
DELISTED
Coresite Realty Corporation
COR
| $1.14M | 0.43% |
9,512
-303
| -3% | -$36.9K |
|
69
Realty Income
O
$58.7B
| $1.11M | 0.42% |
18,082
-24,287
| -57% | -$1.44M |
|
70
NextEra Energy
NEE
$182B
| $1.11M | 0.42% |
14,673
+112
| +0.8% | +$8.74K |
|
71
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
| $1.07M | 0.4% |
36,367
| – | – |
|
72
iShares Core S&P 500 ETF
IVV
$900B
| $1.06M | 0.4% |
2,673
-6,417
| -71% | -$2.48M |
|
73
Netflix
NFLX
$306B
| $965K | 0.36% |
18,500
+50
| +0.3% | +$2.65K |
|
74
AGCO
AGCO
$7.28B
| $947K | 0.36% |
6,592
+1,234
| +23% | +$154K |
|
75
NXP Semiconductors
NXPI
$59.9B
| $894K | 0.34% |
4,441
+710
| +19% | +$130K |
|
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Beck Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Beck Capital Management held 131 positions worth $265M, up 10% from $241M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Beck Capital Management's Q1 2021 filing shows 22 new, 45 increased, 37 reduced and 18 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF February: 118,292 shares worth $4.08M. The largest sale was Paramount Global Class B, an estimated $5.65M.
By sector, the portfolio is most concentrated in Real Estate at 20% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
- Beck Capital Management's largest Q1 2021 buy was FT Vest US Equity Buffer ETF February: 118,292 shares worth $4.08M.
- Beck Capital Management added most to Global Net Lease in Q1 2021, an estimated $3.67M increase.
- Beck Capital Management's biggest Q1 2021 reduction was Paramount Global Class B, cutting an estimated $5.65M.
- Beck Capital Management fully exited Global X Cybersecurity ETF in Q1 2021, selling an estimated $3.03M.
- Beck Capital Management's ten largest holdings make up 25% of its $265M portfolio in Q1 2021.
- Beck Capital Management opened 22 new positions and closed 18 in Q1 2021.
- Beck Capital Management's portfolio value rose 10% quarter-over-quarter to $265M.
Based on Beck Capital Management's 13F filing for Q1 2021, filed 14 May 2021.