We are live on ! Find out more
BCM

Beck Capital Management Portfolio holdings

AUM $437M
1-Year Est. Return 59.35%
This Fund
S&P 500
This Quarter Est. Return
+1.33%
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
$298M
AUM Growth
+$486K
Cap. Flow
+$2.8M
Cap. Flow %
0.94%
Top 10 Hldgs %
20.88%
Holding
158
New
25
Increased
65
Reduced
42
Closed
20

Top Buys

Rank Stock Value
1
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$4.18M
2
GXO icon
GXO Logistics
GXO
+$3.63M
3
WMT icon
Walmart Inc
WMT
+$3.01M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$2.36M
5
AA icon
Alcoa
AA
+$2.17M

Top Sells

Rank Stock Value
1
BNTX icon
BioNTech
BNTX
+$4.11M
2
DVN icon
Devon Energy
DVN
+$3.19M
3
CPE
Callon Petroleum Company
CPE
+$2.79M
4
XPO icon
XPO
XPO
+$2.72M
5
FANG icon
Diamondback Energy
FANG
+$2.49M

Sector Composition

Rank Sector Weight
1 Real Estate 19.13%
2 Technology 16.06%
3 Consumer Discretionary 10.14%
4 Industrials 9.14%
5 Energy 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXST icon
51
Nexstar Media Group
NXST
$5.91B
$2.51M 0.84%
16,510
-2,597
-14% -$383K
WCLD
52
WisdomTree Cloud Computing Fund
WCLD
$285M
$2.48M 0.83%
43,059
+1,814
+4% +$106K
NLY icon
53
Annaly Capital Management
NLY
$17.1B
$2.35M 0.79%
69,734
-39,531
-36% -$1.36M
EPRT icon
54
Essential Properties Realty Trust
EPRT
$6.67B
$2.32M 0.78%
82,980
+223
+0.3% +$6.64K
QQQE icon
55
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.37B
$2.3M 0.77%
+27,745
New +$2.36M
EXP icon
56
Eagle Materials
EXP
$6.53B
$2.21M 0.74%
16,835
+483
+3% +$69.3K
BJUN icon
57
Innovator US Equity Buffer ETF June
BJUN
$318M
$2.11M 0.71%
64,381
– –
CAT icon
58
Caterpillar
CAT
$409B
$2.06M 0.69%
10,759
+161
+2% +$33.5K
DHI icon
59
D.R. Horton
DHI
$41.4B
$2.02M 0.68%
24,040
+342
+1% +$31.5K
U icon
60
Unity
U
$15.2B
$1.99M 0.67%
+15,794
New +$1.87M
EAT icon
61
Brinker International
EAT
$9.58B
$1.92M 0.64%
+39,049
New +$2.12M
ROBO icon
62
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
$1.91M 0.64%
+29,697
New +$1.97M
ENB icon
63
Enbridge
ENB
$116B
$1.88M 0.63%
47,100
+11,036
+31% +$435K
QDEC icon
64
FT Vest Growth-100 Buffer ETF December
QDEC
$694M
$1.86M 0.63%
84,230
-330
-0.4% -$7.33K
ULTA icon
65
Ulta Beauty
ULTA
$23.2B
$1.85M 0.62%
5,133
+70
+1% +$25.3K
MPT
66
Medical Properties Trust
MPT
$2.74B
$1.77M 0.59%
88,046
-37,815
-30% -$775K
GNL icon
67
Global Net Lease
GNL
$1.82B
$1.76M 0.59%
109,640
-115,957
-51% -$2.04M
FISV
68
Fiserv Inc
FISV
$28.7B
$1.74M 0.59%
+16,051
New +$1.79M
MOS icon
69
The Mosaic Company
MOS
$6.95B
$1.74M 0.58%
48,637
+3,922
+9% +$125K
QQQ icon
70
Invesco QQQ Trust
QQQ
$478B
$1.67M 0.56%
4,653
+440
+10% +$162K
ROBT icon
71
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$752M
$1.65M 0.55%
30,706
+1,674
+6% +$91.3K
SBLK icon
72
Star Bulk Carriers
SBLK
$3.19B
$1.61M 0.54%
66,899
-85,240
-56% -$1.79M
BJAN icon
73
Innovator US Equity Buffer ETF January
BJAN
$345M
$1.52M 0.51%
42,130
-730
-2% -$26.4K
ABBV icon
74
AbbVie
ABBV
$436B
$1.51M 0.51%
13,978
+1,303
+10% +$149K
TRTN
75
DELISTED
Triton International Limited
TRTN
$1.46M 0.49%
27,993
-377
-1% -$19.6K
1 2
3
4 5

Similar funds

VBA
von Borstel & Associates The Dalles, Oregon $437M AUM 17.93% 1-Year Est. Return
SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
CCT
Capital City Trust Tallahassee, Florida $437M AUM 23.86% 1-Year Est. Return
TECP
Trails Edge Capital Partners Atlanta, Georgia $437M AUM
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
WAS
Winch Advisory Services Appleton, Wisconsin $438M AUM 17.59% 1-Year Est. Return
SCP
Seafarer Capital Partners Larkspur, California $436M AUM 42.05% 1-Year Est. Return

Beck Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Beck Capital Management held 158 positions worth $298M, up 0.16% from $297M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Beck Capital Management's Q3 2021 filing shows 25 new, 65 increased, 42 reduced and 20 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF July: 119,350 shares worth $4.13M. The largest sale was BioNTech, an estimated $4.11M.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Beck Capital Management's largest Q3 2021 buy was FT Vest US Equity Buffer ETF July: 119,350 shares worth $4.13M.
  • Beck Capital Management added most to iShares Biotechnology ETF in Q3 2021, an estimated $2M increase.
  • Beck Capital Management's biggest Q3 2021 reduction was Callon Petroleum Company, cutting an estimated $2.79M.
  • Beck Capital Management fully exited BioNTech in Q3 2021, selling an estimated $4.11M.
  • Beck Capital Management's ten largest holdings make up 21% of its $298M portfolio in Q3 2021.
  • Beck Capital Management opened 25 new positions and closed 20 in Q3 2021.
  • Beck Capital Management's portfolio value rose 0.16% quarter-over-quarter to $298M.

Based on Beck Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.