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
+12.91%
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
$297M
AUM Growth
+$32.1M
Cap. Flow
+$8.09M
Cap. Flow %
2.72%
Top 10 Hldgs %
22.6%
Holding
154
New
41
Increased
33
Reduced
57
Closed
21

Top Buys

Rank Stock Value
1
BNTX icon
BioNTech
BNTX
+$3.46M
2
FANG icon
Diamondback Energy
FANG
+$3.15M
3
SBLK icon
Star Bulk Carriers
SBLK
+$3.01M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.89M
5
DVN icon
Devon Energy
DVN
+$2.82M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$6.22M
2
QCOM icon
Qualcomm
QCOM
+$5.34M
3
KSU
Kansas City Southern
KSU
+$4.28M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.18M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.17M

Sector Composition

Rank Sector Weight
1 Real Estate 19.92%
2 Technology 14.7%
3 Energy 10.1%
4 Consumer Discretionary 9.8%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
76
EOG Resources
EOG
$79.2B
$1.38M 0.47%
+16,575
New +$1.31M
NRG icon
77
NRG Energy
NRG
$28.3B
$1.28M 0.43%
+31,667
New +$1.15M
LOW icon
78
Lowe's Companies
LOW
$117B
$1.26M 0.42%
+6,501
New +$1.27M
COR
79
DELISTED
Coresite Realty Corporation
COR
$1.26M 0.42%
9,370
-142
-1% -$17.7K
CLF icon
80
Cleveland-Cliffs
CLF
$6.57B
$1.25M 0.42%
57,843
-67,789
-54% -$1.34M
SPLV icon
81
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.19M 0.4%
19,553
-566
-3% -$34.3K
PLTR icon
82
Palantir
PLTR
$295B
$1.19M 0.4%
+45,150
New +$1.04M
MCK icon
83
McKesson
MCK
$100B
$1.18M 0.4%
+6,149
New +$1.19M
O icon
84
Realty Income
O
$59.6B
$1.17M 0.39%
18,111
+29
+0.2% +$1.91K
URI icon
85
United Rentals
URI
$67.2B
$1.15M 0.39%
+3,611
New +$1.17M
NEE icon
86
NextEra Energy
NEE
$181B
$1.08M 0.36%
14,713
+40
+0.3% +$3K
PJUL icon
87
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$1.07M 0.36%
36,267
-100
-0.3% -$2.95K
GS icon
88
Goldman Sachs
GS
$300B
$1.07M 0.36%
+2,824
New +$1.01M
SSO icon
89
ProShares Ultra S&P500
SSO
$7.87B
$1.06M 0.36%
35,420
-18,312
-34% -$518K
NOW icon
90
ServiceNow
NOW
$115B
$1.03M 0.35%
9,420
-10,025
-52% -$1.02M
LYV icon
91
Live Nation Entertainment
LYV
$40.6B
$1.01M 0.34%
+11,565
New +$992K
WMB icon
92
Williams Companies
WMB
$87.5B
$995K 0.33%
+37,480
New +$960K
BMAY icon
93
Innovator US Equity Buffer ETF May
BMAY
$232M
$961K 0.32%
+30,863
New +$942K
NFLX icon
94
Netflix
NFLX
$299B
$938K 0.32%
17,760
-740
-4% -$37.8K
NXPI icon
95
NXP Semiconductors
NXPI
$57.8B
$900K 0.3%
4,377
-64
-1% -$12.8K
AGCO icon
96
AGCO
AGCO
$7.15B
$893K 0.3%
6,852
+260
+4% +$36.6K
BUG icon
97
Global X Cybersecurity ETF
BUG
$1.28B
$889K 0.3%
+30,837
New +$839K
PFEB icon
98
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$815K 0.27%
28,730
-1,500
-5% -$42.1K
PJUN icon
99
Innovator US Equity Power Buffer ETF June
PJUN
$958M
$811K 0.27%
26,121
-1,480
-5% -$45.5K
VER
100
DELISTED
VEREIT, Inc.
VER
$801K 0.27%
17,429
-1,630
-9% -$73.8K
2 3
4
5 6

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
VIM
VELA Investment Management New Albany, Ohio $436M AUM 15.16% 1-Year Est. Return
WAS
Winch Advisory Services Appleton, Wisconsin $438M AUM 17.59% 1-Year Est. Return

Beck Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Beck Capital Management held 154 positions worth $297M, up 12% from $265M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Beck Capital Management's Q2 2021 filing shows 41 new, 33 increased, 57 reduced and 21 closed positions. Its largest new stake was BioNTech: 18,367 shares worth $4.11M. The largest sale was Ecolab, an estimated $6.22M.

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

  • Beck Capital Management's largest Q2 2021 buy was BioNTech: 18,367 shares worth $4.11M.
  • Beck Capital Management added most to VICI Properties in Q2 2021, an estimated $2.37M increase.
  • Beck Capital Management's biggest Q2 2021 reduction was Vanguard Russell 2000 ETF, cutting an estimated $3.17M.
  • Beck Capital Management fully exited Ecolab in Q2 2021, selling an estimated $6.22M.
  • Beck Capital Management's ten largest holdings make up 23% of its $297M portfolio in Q2 2021.
  • Beck Capital Management opened 41 new positions and closed 21 in Q2 2021.
  • Beck Capital Management's portfolio value rose 12% quarter-over-quarter to $297M.

Based on Beck Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.