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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
+34.11%
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
$197M
AUM Growth
+$88.1M
Cap. Flow
+$52.9M
Cap. Flow %
26.82%
Top 10 Hldgs %
36.6%
Holding
102
New
40
Increased
19
Reduced
22
Closed
20

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$4.84M
2
META icon
Meta Platforms (Facebook)
META
+$4.12M
3
ADSK icon
Autodesk
ADSK
+$3.54M
4
GLD icon
SPDR Gold Trust
GLD
+$3.09M
5
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$3.01M

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$3.15M
2
AMAT icon
Applied Materials
AMAT
+$2.23M
3
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$2.08M
4
VER
VEREIT, Inc.
VER
+$1.85M
5
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 27.79%
2 Real Estate 10.81%
3 Consumer Discretionary 7.57%
4 Financials 4.34%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WGO icon
76
Winnebago Industries
WGO
$885M
$236K 0.12%
+3,536
New +$181K
IWO icon
77
iShares Russell 2000 Growth ETF
IWO
$14.6B
$228K 0.12%
+1,101
New +$206K
FDG icon
78
American Century Focused Dynamic Growth ETF
FDG
$414M
$227K 0.12%
+4,139
New +$203K
MOAT icon
79
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$218K 0.11%
+4,178
New +$208K
SHOP icon
80
Shopify
SHOP
$152B
$211K 0.11%
+2,220
New +$154K
TMUS icon
81
T-Mobile US
TMUS
$190B
$209K 0.11%
+2,003
New +$192K
STXB
82
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$135K 0.07%
11,000
-2,000
-15% -$22.6K
ABR icon
83
Arbor Realty Trust
ABR
$963M
– –
-25,485
Closed -$125K
ACRE
84
Ares Commercial Real Estate
ACRE
$236M
– –
-137,275
Closed -$960K
AMAT icon
85
Applied Materials
AMAT
$411B
– –
-48,577
Closed -$2.23M
BXMT icon
86
Blackstone Mortgage Trust
BXMT
$2.46B
– –
-55,635
Closed -$1.04M
CIM
87
Chimera Investment
CIM
$1.06B
– –
-9,891
Closed -$270K
FDIS icon
88
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
– –
-33,086
Closed -$1.25M
HR icon
89
Healthcare Realty
HR
$7.12B
– –
-43,714
Closed -$1.06M
JPST icon
90
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-4,690
Closed -$233K
LITE icon
91
Lumentum
LITE
$60.7B
– –
-42,776
Closed -$3.15M
LRCX icon
92
Lam Research
LRCX
$369B
– –
-20,750
Closed -$498K
LSCC icon
93
Lattice Semiconductor
LSCC
$18B
– –
-13,675
Closed -$244K
PPL
94
PPL Corp
PPL
$26.5B
– –
-12,678
Closed -$313K
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-1,069
Closed -$276K
STWD icon
96
Starwood Property Trust
STWD
$5.92B
– –
-97,990
Closed -$1M
TDOC icon
97
Teladoc Health
TDOC
$1.21B
– –
-2,014
Closed -$312K
TQQQ icon
98
ProShares UltraPro QQQ
TQQQ
$34.6B
– –
-87,712
Closed -$522K
UPRO icon
99
ProShares UltraPro S&P 500
UPRO
$5.38B
– –
-39,016
Closed -$539K
BRMK
100
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-276,740
Closed -$2.08M
1 2 3
4
5

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VBA
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SPT
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CCT
Capital City Trust Tallahassee, Florida $437M AUM 23.86% 1-Year Est. Return
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 Q2 2020 Portfolio in Review

As of Q2 2020, Beck Capital Management held 102 positions worth $197M, up 81% from $109M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Beck Capital Management deployed $52.9M of net new capital in Q2 2020, opening 40 new positions and adding to 19 existing holdings. Its largest new stake was Ecolab: 25,021 shares worth $4.98M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Innovator US Equity Buffer ETF January, an estimated $1.62M trimmed.

  • Beck Capital Management's largest Q2 2020 buy was Ecolab: 25,021 shares worth $4.98M.
  • Beck Capital Management added most to Zoom in Q2 2020, an estimated $1.59M increase.
  • Beck Capital Management's biggest Q2 2020 reduction was Innovator US Equity Buffer ETF January, cutting an estimated $1.62M.
  • Beck Capital Management fully exited Lumentum in Q2 2020, selling an estimated $3.15M.
  • Beck Capital Management's ten largest holdings make up 37% of its $197M portfolio in Q2 2020.
  • Beck Capital Management opened 40 new positions and closed 20 in Q2 2020.
  • Beck Capital Management's portfolio value rose 81% quarter-over-quarter to $197M.

Based on Beck Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.