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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
+10.66%
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
$323M
AUM Growth
+$25.8M
Cap. Flow
+$1.03M
Cap. Flow %
0.32%
Top 10 Hldgs %
22.48%
Holding
157
New
19
Increased
64
Reduced
57
Closed
15

Top Buys

Rank Stock Value
1
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$2.34M
2
QCOM icon
Qualcomm
QCOM
+$2.11M
3
TGP
Teekay LNG Partners L.P.
TGP
+$1.68M
4
AUR icon
Aurora
AUR
+$1.59M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.56M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$4.24M
2
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$2.3M
3
EAT icon
Brinker International
EAT
+$1.92M
4
GNL icon
Global Net Lease
GNL
+$1.76M
5
FISV
Fiserv Inc
FISV
+$1.74M

Sector Composition

Rank Sector Weight
1 Real Estate 17.6%
2 Technology 16.61%
3 Consumer Discretionary 10.27%
4 Industrials 9.68%
5 Energy 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
51
Enbridge
ENB
$119B
$2.54M 0.78%
64,920
+17,820
+38% +$715K
NXST icon
52
Nexstar Media Group
NXST
$5.82B
$2.42M 0.75%
16,037
-473
-3% -$73.3K
QCOM icon
53
Qualcomm
QCOM
$155B
$2.42M 0.75%
+13,208
New +$2.11M
EPRT icon
54
Essential Properties Realty Trust
EPRT
$6.77B
$2.4M 0.74%
83,424
+444
+0.5% +$12.7K
WMT icon
55
Walmart Inc
WMT
$885B
$2.31M 0.72%
47,976
-14,490
-23% -$692K
U icon
56
Unity
U
$13.8B
$2.27M 0.7%
15,882
+88
+0.6% +$13.4K
WCLD
57
WisdomTree Cloud Computing Fund
WCLD
$279M
$2.26M 0.7%
43,639
+580
+1% +$33.7K
CAT icon
58
Caterpillar
CAT
$375B
$2.25M 0.7%
10,901
+142
+1% +$28.6K
BJUN icon
59
Innovator US Equity Buffer ETF June
BJUN
$318M
$2.21M 0.68%
64,068
-313
-0.5% -$10.6K
ULTA icon
60
Ulta Beauty
ULTA
$22B
$2.14M 0.66%
5,181
+48
+0.9% +$18.6K
NLY icon
61
Annaly Capital Management
NLY
$17.1B
$2.13M 0.66%
68,075
-1,659
-2% -$55.8K
O icon
62
Realty Income
O
$59.6B
$2.1M 0.65%
29,302
+11,430
+64% +$786K
ROBO icon
63
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$2.09M 0.65%
29,773
+76
+0.3% +$5.19K
MPT
64
Medical Properties Trust
MPT
$2.77B
$2.07M 0.64%
87,788
-258
-0.3% -$5.53K
TGP
65
DELISTED
Teekay LNG Partners L.P.
TGP
$2.07M 0.64%
122,034
+99,218
+435% +$1.68M
CCL icon
66
Carnival Corporation Ltd
CCL
$38.1B
$2.03M 0.63%
100,687
-4,240
-4% -$90.7K
ABBV icon
67
AbbVie
ABBV
$443B
$2.02M 0.62%
14,892
+914
+7% +$108K
SSO icon
68
ProShares Ultra S&P500
SSO
$8.04B
$1.98M 0.61%
53,992
+5,696
+12% +$195K
QDEC icon
69
FT Vest Growth-100 Buffer ETF December
QDEC
$689M
$1.96M 0.61%
83,275
-955
-1% -$21.8K
MOS icon
70
The Mosaic Company
MOS
$7.03B
$1.93M 0.6%
49,015
+378
+0.8% +$14.5K
SBLK icon
71
Star Bulk Carriers
SBLK
$3.21B
$1.83M 0.57%
80,678
+13,779
+21% +$290K
LOW icon
72
Lowe's Companies
LOW
$117B
$1.8M 0.56%
6,955
+148
+2% +$35.2K
QQQ icon
73
Invesco QQQ Trust
QQQ
$469B
$1.8M 0.56%
4,513
-140
-3% -$54K
TRTN
74
DELISTED
Triton International Limited
TRTN
$1.73M 0.53%
28,662
+669
+2% +$39K
QLD icon
75
ProShares Ultra QQQ
QLD
$13.2B
$1.69M 0.52%
37,890
+4,758
+14% +$201K
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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WAS
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SCP
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Beck Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Beck Capital Management held 157 positions worth $323M, up 8.7% from $298M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Beck Capital Management's Q4 2021 filing shows 19 new, 64 increased, 57 reduced and 15 closed positions. Its largest new stake was Qualcomm: 13,208 shares worth $2.42M. The largest sale was iShares Biotechnology ETF, an estimated $4.24M.

By sector, the portfolio is most concentrated in Real Estate at 18% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Beck Capital Management's largest Q4 2021 buy was Qualcomm: 13,208 shares worth $2.42M.
  • Beck Capital Management added most to FT Vest US Equity Buffer ETF November in Q4 2021, an estimated $2.34M increase.
  • Beck Capital Management's biggest Q4 2021 reduction was VICI Properties, cutting an estimated $1.65M.
  • Beck Capital Management fully exited iShares Biotechnology ETF in Q4 2021, selling an estimated $4.24M.
  • Beck Capital Management's ten largest holdings make up 22% of its $323M portfolio in Q4 2021.
  • Beck Capital Management opened 19 new positions and closed 15 in Q4 2021.
  • Beck Capital Management's portfolio value rose 8.7% quarter-over-quarter to $323M.

Based on Beck Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.