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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
+20.44%
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
$241M
AUM Growth
+$63.9M
(+36%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
14.59%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
119
New
45
Increased
24
Reduced
39
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$4.62M |
| 2 |
Regency Centers
REG
|
+$3.84M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$3.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.24M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$2.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoom
ZM
|
+$6.47M |
| 2 |
NVIDIA
NVDA
|
+$4M |
| 3 |
SPDR Gold Trust
GLD
|
+$3.4M |
| 4 |
Veeva Systems
VEEV
|
+$2.74M |
| 5 |
Emergent Biosolutions
EBS
|
+$2.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.58% |
| 2 | Real Estate | 15.71% |
| 3 | Consumer Discretionary | 9.82% |
| 4 | Industrials | 5.79% |
| 5 | Materials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $692K | 0.29% |
5,958
-560
| -9% | -$61.7K |
|
77
Ternium
TX
$10.4B
| $675K | 0.28% |
+23,205
| New | +$572K |
|
78
Cheniere Energy
LNG
$55.9B
| $626K | 0.26% |
10,436
-543
| -5% | -$29.1K |
|
79
FT Vest US Equity Deep Buffer ETF February
DFEB
$465M
| $615K | 0.26% |
18,981
-775
| -4% | -$24.5K |
|
80
NXP Semiconductors
NXPI
$58.5B
| $593K | 0.25% |
+3,731
| New | +$550K |
|
81
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $576K | 0.24% |
11,461
+5,967
| +109% | +$300K |
|
|
VER
82
DELISTED
VEREIT, Inc.
VER
| $574K | 0.24% |
15,182
+13,057
| +614% | +$464K |
|
83
AGCO
AGCO
$7.18B
| $552K | 0.23% |
+5,358
| New | +$476K |
|
84
Innovator International Developed Power Buffer ETF January
IJAN
$262M
| $494K | 0.21% |
19,355
-1,050
| -5% | -$25.9K |
|
85
T-Mobile US
TMUS
$191B
| $478K | 0.2% |
3,546
-785
| -18% | -$97K |
|
86
Zscaler
ZS
$25.8B
| $469K | 0.19% |
+2,347
| New | +$373K |
|
87
ExxonMobil
XOM
$631B
| $468K | 0.19% |
11,361
-116
| -1% | -$4.35K |
|
88
TSMC
TSM
$2.16T
| $455K | 0.19% |
+4,171
| New | +$396K |
|
89
Shopify
SHOP
$191B
| $428K | 0.18% |
3,780
+760
| +25% | +$79.8K |
|
90
Ford
F
$55.9B
| $420K | 0.17% |
47,805
+21,410
| +81% | +$179K |
|
91
Vale
VALE
$63.3B
| $398K | 0.17% |
+23,775
| New | +$317K |
|
92
Roku
ROKU
$22.2B
| $383K | 0.16% |
+1,154
| New | +$303K |
|
93
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
| $364K | 0.15% |
+10,341
| New | +$350K |
|
94
The Mosaic Company
MOS
$7.56B
| $347K | 0.14% |
+15,100
| New | +$304K |
|
95
Invesco Biotechnology & Genome ETF
PBE
$288M
| $339K | 0.14% |
4,835
-175
| -3% | -$11.1K |
|
96
Snowflake
SNOW
$109B
| $324K | 0.13% |
+1,150
| New | +$327K |
|
97
Enphase Energy
ENPH
$5.21B
| $321K | 0.13% |
+1,832
| New | +$232K |
|
98
American Century Focused Dynamic Growth ETF
FDG
$422M
| $313K | 0.13% |
4,203
-61
| -1% | -$4.2K |
|
99
Renaissance IPO ETF
IPO
$157M
| $306K | 0.13% |
+4,741
| New | +$280K |
|
100
Endava
DAVA
$155M
| $297K | 0.12% |
+3,868
| New | +$261K |
|
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Beck Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Beck Capital Management held 119 positions worth $241M, up 36% from $177M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Beck Capital Management deployed $35.1M of net new capital in Q4 2020, opening 45 new positions and adding to 24 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 35,849 shares worth $5.1M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 33% a quarter earlier, followed by Real Estate and Consumer Discretionary.
On the sell side, the largest reduction was NVIDIA, an estimated $4M trimmed.
- Beck Capital Management's largest Q4 2020 buy was Vanguard Morningstar Small-Cap Value ETF: 35,849 shares worth $5.1M.
- Beck Capital Management added most to Vanguard Russell 2000 ETF in Q4 2020, an estimated $3.4M increase.
- Beck Capital Management's biggest Q4 2020 reduction was NVIDIA, cutting an estimated $4M.
- Beck Capital Management fully exited Zoom in Q4 2020, selling an estimated $6.47M.
- Beck Capital Management's ten largest holdings make up 30% of its $241M portfolio in Q4 2020.
- Beck Capital Management opened 45 new positions and closed 10 in Q4 2020.
- Beck Capital Management's portfolio value rose 36% quarter-over-quarter to $241M.
Based on Beck Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.