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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
+1.33%
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
$298M
AUM Growth
+$486K
Cap. Flow
+$2.8M
Cap. Flow %
0.94%
Top 10 Hldgs %
20.88%
Holding
158
New
25
Increased
65
Reduced
42
Closed
20

Top Buys

Rank Stock Value
1
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$4.18M
2
GXO icon
GXO Logistics
GXO
+$3.63M
3
WMT icon
Walmart Inc
WMT
+$3.01M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$2.36M
5
AA icon
Alcoa
AA
+$2.17M

Top Sells

Rank Stock Value
1
BNTX icon
BioNTech
BNTX
+$4.11M
2
DVN icon
Devon Energy
DVN
+$3.19M
3
CPE
Callon Petroleum Company
CPE
+$2.79M
4
XPO icon
XPO
XPO
+$2.72M
5
FANG icon
Diamondback Energy
FANG
+$2.49M

Sector Composition

Rank Sector Weight
1 Real Estate 19.13%
2 Technology 16.06%
3 Consumer Discretionary 10.14%
4 Industrials 9.14%
5 Energy 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSO icon
76
ProShares Ultra S&P500
SSO
$8.32B
$1.45M 0.49%
48,296
+12,876
+36% +$407K
NRG icon
77
NRG Energy
NRG
$29.2B
$1.41M 0.47%
34,560
+2,893
+9% +$123K
XYZ
78
Block Inc
XYZ
$48.9B
$1.41M 0.47%
+5,873
New +$1.51M
COR
79
DELISTED
Coresite Realty Corporation
COR
$1.41M 0.47%
10,141
+771
+8% +$110K
DEN
80
DELISTED
Denbury Inc.
DEN
$1.4M 0.47%
+19,944
New +$1.38M
LULU icon
81
lululemon athletica
LULU
$14B
$1.39M 0.47%
3,443
+1,562
+83% +$626K
LOW icon
82
Lowe's Companies
LOW
$119B
$1.38M 0.46%
6,807
+306
+5% +$61K
MU icon
83
Micron Technology
MU
$1.01T
$1.32M 0.44%
18,646
+791
+4% +$59.4K
URI icon
84
United Rentals
URI
$69.5B
$1.3M 0.44%
3,720
+109
+3% +$36.6K
CLF icon
85
Cleveland-Cliffs
CLF
$7.02B
$1.3M 0.44%
65,434
+7,591
+13% +$173K
NOW icon
86
ServiceNow
NOW
$122B
$1.28M 0.43%
10,315
+895
+10% +$108K
BSEP icon
87
Innovator US Equity Buffer ETF September
BSEP
$216M
$1.24M 0.42%
+39,669
New +$1.27M
MCK icon
88
McKesson
MCK
$96.8B
$1.21M 0.41%
6,055
-94
-2% -$18.8K
QLD icon
89
ProShares Ultra QQQ
QLD
$14.1B
$1.21M 0.41%
33,132
+23,566
+246% +$911K
TMHC
90
DELISTED
Taylor Morrison
TMHC
$1.18M 0.4%
+45,810
New +$1.21M
SPLV icon
91
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$1.18M 0.4%
19,363
-190
-1% -$12K
BUG icon
92
Global X Cybersecurity ETF
BUG
$1.44B
$1.18M 0.39%
38,508
+7,671
+25% +$235K
PECO icon
93
Phillips Edison & Co
PECO
$5.42B
$1.15M 0.39%
+37,368
New +$1.1M
PANW icon
94
Palo Alto Networks
PANW
$299B
$1.14M 0.38%
14,214
+1,800
+14% +$126K
NEE icon
95
NextEra Energy
NEE
$181B
$1.13M 0.38%
14,361
-352
-2% -$28.4K
O icon
96
Realty Income
O
$58.7B
$1.12M 0.38%
17,872
-239
-1% -$16.1K
GS icon
97
Goldman Sachs
GS
$303B
$1.07M 0.36%
2,840
+16
+0.6% +$6.25K
PJUL icon
98
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$1.03M 0.35%
34,552
-1,715
-5% -$51.3K
BMAY icon
99
Innovator US Equity Buffer ETF May
BMAY
$236M
$928K 0.31%
29,660
-1,203
-4% -$38.1K
NXPI icon
100
NXP Semiconductors
NXPI
$56.5B
$899K 0.3%
4,587
+210
+5% +$43.6K
2 3
4
5 6

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SPT
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TECP
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ACG
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VDBMI
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WAS
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HCM
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GPP
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Beck Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Beck Capital Management held 158 positions worth $298M, up 0.16% from $297M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Beck Capital Management's Q3 2021 filing shows 25 new, 65 increased, 42 reduced and 20 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF July: 119,350 shares worth $4.13M. The largest sale was BioNTech, an estimated $4.11M.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Beck Capital Management's largest Q3 2021 buy was FT Vest US Equity Buffer ETF July: 119,350 shares worth $4.13M.
  • Beck Capital Management added most to iShares Biotechnology ETF in Q3 2021, an estimated $2M increase.
  • Beck Capital Management's biggest Q3 2021 reduction was Callon Petroleum Company, cutting an estimated $2.79M.
  • Beck Capital Management fully exited BioNTech in Q3 2021, selling an estimated $4.11M.
  • Beck Capital Management's ten largest holdings make up 21% of its $298M portfolio in Q3 2021.
  • Beck Capital Management opened 25 new positions and closed 20 in Q3 2021.
  • Beck Capital Management's portfolio value rose 0.16% quarter-over-quarter to $298M.

Based on Beck Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.