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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
+12.91%
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
$297M
AUM Growth
+$32.1M
Cap. Flow
+$8.09M
Cap. Flow %
2.72%
Top 10 Hldgs %
22.6%
Holding
154
New
41
Increased
33
Reduced
57
Closed
21

Top Buys

Rank Stock Value
1
BNTX icon
BioNTech
BNTX
+$3.46M
2
FANG icon
Diamondback Energy
FANG
+$3.15M
3
SBLK icon
Star Bulk Carriers
SBLK
+$3.01M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.89M
5
DVN icon
Devon Energy
DVN
+$2.82M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$6.22M
2
QCOM icon
Qualcomm
QCOM
+$5.34M
3
KSU
Kansas City Southern
KSU
+$4.28M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.18M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.17M

Sector Composition

Rank Sector Weight
1 Real Estate 19.92%
2 Technology 14.7%
3 Energy 10.1%
4 Consumer Discretionary 9.8%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXP icon
51
Eagle Materials
EXP
$6.29B
$2.32M 0.78%
16,352
-157
-1% -$22.6K
CAT icon
52
Caterpillar
CAT
$375B
$2.31M 0.78%
10,598
+279
+3% +$64.4K
WCLD
53
WisdomTree Cloud Computing Fund
WCLD
$271M
$2.31M 0.78%
41,245
-177
-0.4% -$8.97K
RITM icon
54
Rithm Capital
RITM
$5.52B
$2.27M 0.76%
214,190
+66,473
+45% +$706K
CMRE icon
55
Costamare
CMRE
$1.88B
$2.26M 0.76%
+191,431
New +$2.06M
EPRT icon
56
Essential Properties Realty Trust
EPRT
$6.77B
$2.24M 0.75%
+82,757
New +$2.15M
LNG icon
57
Cheniere Energy
LNG
$55.2B
$2.19M 0.74%
+25,265
New +$2.05M
DHI icon
58
D.R. Horton
DHI
$40B
$2.14M 0.72%
23,698
-7,942
-25% -$745K
BJUN icon
59
Innovator US Equity Buffer ETF June
BJUN
$315M
$2.1M 0.71%
64,381
+37
+0.1% +$1.19K
QDEC icon
60
FT Vest Growth-100 Buffer ETF December
QDEC
$687M
$1.84M 0.62%
84,560
-1,610
-2% -$34K
ULTA icon
61
Ulta Beauty
ULTA
$22B
$1.75M 0.59%
+5,063
New +$1.66M
OLN icon
62
Olin
OLN
$2.11B
$1.74M 0.58%
+37,536
New +$1.69M
XME icon
63
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$1.74M 0.58%
+40,311
New +$1.75M
PXD
64
DELISTED
Pioneer Natural Resource Co.
PXD
$1.71M 0.57%
+10,504
New +$1.65M
JPM icon
65
JPMorgan Chase
JPM
$935B
$1.65M 0.55%
+10,581
New +$1.66M
XRN
66
Chiron Real Estate Inc
XRN
$514M
$1.58M 0.53%
21,464
+794
+4% +$57.5K
ROBT icon
67
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
$1.58M 0.53%
+29,032
New +$1.54M
BJAN icon
68
Innovator US Equity Buffer ETF January
BJAN
$345M
$1.53M 0.52%
42,860
-255
-0.6% -$8.97K
MU icon
69
Micron Technology
MU
$930B
$1.52M 0.51%
17,855
-22,687
-56% -$1.91M
QQQ icon
70
Invesco QQQ Trust
QQQ
$453B
$1.49M 0.5%
+4,213
New +$1.42M
TRTN
71
DELISTED
Triton International Limited
TRTN
$1.49M 0.5%
28,370
-451
-2% -$23.9K
BWA icon
72
BorgWarner
BWA
$13.1B
$1.46M 0.49%
+34,141
New +$1.5M
ENB icon
73
Enbridge
ENB
$119B
$1.44M 0.49%
+36,064
New +$1.4M
ABBV icon
74
AbbVie
ABBV
$443B
$1.43M 0.48%
12,675
-193
-1% -$21.7K
MOS icon
75
The Mosaic Company
MOS
$7.03B
$1.43M 0.48%
44,715
+23,129
+107% +$784K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Beck Capital Management held 154 positions worth $297M, up 12% from $265M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Beck Capital Management's Q2 2021 filing shows 41 new, 33 increased, 57 reduced and 21 closed positions. Its largest new stake was BioNTech: 18,367 shares worth $4.11M. The largest sale was Ecolab, an estimated $6.22M.

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

  • Beck Capital Management's largest Q2 2021 buy was BioNTech: 18,367 shares worth $4.11M.
  • Beck Capital Management added most to VICI Properties in Q2 2021, an estimated $2.37M increase.
  • Beck Capital Management's biggest Q2 2021 reduction was Vanguard Russell 2000 ETF, cutting an estimated $3.17M.
  • Beck Capital Management fully exited Ecolab in Q2 2021, selling an estimated $6.22M.
  • Beck Capital Management's ten largest holdings make up 23% of its $297M portfolio in Q2 2021.
  • Beck Capital Management opened 41 new positions and closed 21 in Q2 2021.
  • Beck Capital Management's portfolio value rose 12% quarter-over-quarter to $297M.

Based on Beck Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.