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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
+16.22%
1 Year Est. Return
+59.35%
3 Year Est. Return
+205.25%
5 Year Est. Return
+352.28%
10 Year Est. Return
+1,907.17%
AUM
$177M
AUM Growth
-$20.6M
Cap. Flow
-$39.9M
Cap. Flow %
-22.56%
Top 10 Hldgs %
41.93%
Holding
92
New
10
Increased
20
Reduced
42
Closed
18

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$3.01M
2
DHI icon
D.R. Horton
DHI
+$2.39M
3
EBS icon
Emergent Biosolutions
EBS
+$2.38M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.22M
5
ECL icon
Ecolab
ECL
+$1.07M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.62M
2
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$5.08M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5M
4
META icon
Meta Platforms (Facebook)
META
+$4.49M
5
BABA icon
Alibaba
BABA
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 33.21%
2 Real Estate 11.77%
3 Consumer Discretionary 10.24%
4 Financials 3.96%
5 Materials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAPR icon
76
Innovator US Equity Buffer ETF April
BAPR
$410M
– –
-184,185
Closed -$5.08M
CRWD icon
77
CrowdStrike
CRWD
$211B
– –
-131,528
Closed -$3.3M
IWO icon
78
iShares Russell 2000 Growth ETF
IWO
$14.8B
– –
-1,101
Closed -$228K
JPM icon
79
JPMorgan Chase
JPM
$947B
– –
-18,643
Closed -$1.75M
LH icon
80
Labcorp
LH
$25.6B
– –
-14,984
Closed -$2.14M
META icon
81
Meta Platforms (Facebook)
META
$1.5T
– –
-19,756
Closed -$4.49M
PAPR icon
82
Innovator US Equity Power Buffer ETF April
PAPR
$959M
– –
-104,215
Closed -$2.7M
PSX icon
83
Phillips 66
PSX
$82.4B
– –
-23,026
Closed -$1.66M
QLD icon
84
ProShares Ultra QQQ
QLD
$13.7B
– –
-139,720
Closed -$2.58M
QQQ icon
85
Invesco QQQ Trust
QQQ
$479B
– –
-20,192
Closed -$5M
SSO icon
86
ProShares Ultra S&P500
SSO
$8.26B
– –
-124,016
Closed -$1.94M
VOO icon
87
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-23,370
Closed -$6.62M
VZ icon
88
Verizon
VZ
$195B
– –
-5,295
Closed -$292K
WGO icon
89
Winnebago Industries
WGO
$885M
– –
-3,536
Closed -$236K
WM icon
90
Waste Management
WM
$91.5B
– –
-2,865
Closed -$303K
WRAP icon
91
Wrap Technologies
WRAP
$109M
– –
-46,510
Closed -$487K
ZS icon
92
Zscaler
ZS
$26.3B
– –
-4,736
Closed -$519K
1 2 3
4

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TECP
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ACG
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VDBMI
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HCM
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GPP
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Beck Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Beck Capital Management held 92 positions worth $177M, down 10% from $197M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Beck Capital Management withdrew a net $39.9M in Q3 2020, closing 18 positions and reducing 42 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $6.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 28% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, Beck Capital Management opened a new position in Chipotle Mexican Grill worth $3.11M.

  • Beck Capital Management's largest Q3 2020 buy was Chipotle Mexican Grill: 124,900 shares worth $3.11M.
  • Beck Capital Management added most to Ecolab in Q3 2020, an estimated $1.07M increase.
  • Beck Capital Management's biggest Q3 2020 reduction was Microsoft, cutting an estimated $2.01M.
  • Beck Capital Management fully exited Vanguard S&P 500 ETF in Q3 2020, selling an estimated $6.62M.
  • Beck Capital Management's ten largest holdings make up 42% of its $177M portfolio in Q3 2020.
  • Beck Capital Management opened 10 new positions and closed 18 in Q3 2020.
  • Beck Capital Management's portfolio value fell 10% quarter-over-quarter to $177M.

Based on Beck Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.