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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
+10.66%
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
$323M
AUM Growth
+$25.8M
Cap. Flow
+$1.03M
Cap. Flow %
0.32%
Top 10 Hldgs %
22.48%
Holding
157
New
19
Increased
64
Reduced
57
Closed
15

Top Buys

Rank Stock Value
1
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$2.34M
2
QCOM icon
Qualcomm
QCOM
+$2.11M
3
TGP
Teekay LNG Partners L.P.
TGP
+$1.68M
4
AUR icon
Aurora
AUR
+$1.59M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.56M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$4.24M
2
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$2.3M
3
EAT icon
Brinker International
EAT
+$1.92M
4
GNL icon
Global Net Lease
GNL
+$1.76M
5
FISV
Fiserv Inc
FISV
+$1.74M

Sector Composition

Rank Sector Weight
1 Real Estate 17.6%
2 Technology 16.61%
3 Consumer Discretionary 10.27%
4 Industrials 9.68%
5 Energy 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMHC
76
DELISTED
Taylor Morrison
TMHC
$1.66M 0.51%
47,357
+1,547
+3% +$48.3K
AUR icon
77
Aurora
AUR
$14.2B
$1.61M 0.5%
+143,033
New +$1.59M
URI icon
78
United Rentals
URI
$71.6B
$1.58M 0.49%
4,759
+1,039
+28% +$370K
BDEC icon
79
Innovator US Equity Buffer ETF December
BDEC
$222M
$1.58M 0.49%
+44,763
New +$1.53M
ROBT icon
80
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$765M
$1.57M 0.48%
28,426
-2,280
-7% -$126K
DEN
81
DELISTED
Denbury Inc.
DEN
$1.56M 0.48%
20,375
+431
+2% +$34.1K
BJAN icon
82
Innovator US Equity Buffer ETF January
BJAN
$347M
$1.56M 0.48%
41,795
-335
-0.8% -$12.4K
BUG icon
83
Global X Cybersecurity ETF
BUG
$1.44B
$1.55M 0.48%
48,757
+10,249
+27% +$331K
MCK icon
84
McKesson
MCK
$97.2B
$1.53M 0.47%
6,168
+113
+2% +$24.8K
CLF icon
85
Cleveland-Cliffs
CLF
$7.02B
$1.47M 0.45%
67,347
+1,913
+3% +$41.2K
BSEP icon
86
Innovator US Equity Buffer ETF September
BSEP
$216M
$1.43M 0.44%
42,651
+2,982
+8% +$97.3K
NEE icon
87
NextEra Energy
NEE
$182B
$1.4M 0.43%
15,017
+656
+5% +$56.7K
NOW icon
88
ServiceNow
NOW
$122B
$1.39M 0.43%
10,735
+420
+4% +$55.1K
CF icon
89
CF Industries
CF
$18.1B
$1.32M 0.41%
+18,656
New +$1.17M
LULU icon
90
lululemon athletica
LULU
$14B
$1.3M 0.4%
3,318
-125
-4% -$53.4K
VICI icon
91
VICI Properties
VICI
$29.3B
$1.29M 0.4%
42,733
-56,871
-57% -$1.65M
CROX icon
92
Crocs
CROX
$6.77B
$1.26M 0.39%
+9,809
New +$1.51M
SPLV icon
93
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$1.25M 0.39%
18,260
-1,103
-6% -$71K
SAIA icon
94
Saia
SAIA
$9.99B
$1.17M 0.36%
3,472
-67
-2% -$20.8K
OLN icon
95
Olin
OLN
$2.17B
$1.15M 0.36%
+20,001
New +$1.12M
DVN icon
96
Devon Energy
DVN
$50.8B
$1.15M 0.35%
+26,023
New +$1.08M
GLPI icon
97
Gaming and Leisure Properties
GLPI
$12.6B
$1.07M 0.33%
22,002
+13,615
+162% +$648K
GS icon
98
Goldman Sachs
GS
$311B
$1.06M 0.33%
2,772
-68
-2% -$26.9K
PJUL icon
99
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$1.06M 0.33%
34,277
-275
-0.8% -$8.36K
NXPI icon
100
NXP Semiconductors
NXPI
$59.9B
$1.05M 0.33%
4,616
+29
+0.6% +$6.17K
2 3
4
5 6

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Beck Capital Management held 157 positions worth $323M, up 8.7% from $298M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Beck Capital Management's Q4 2021 filing shows 19 new, 64 increased, 57 reduced and 15 closed positions. Its largest new stake was Qualcomm: 13,208 shares worth $2.42M. The largest sale was iShares Biotechnology ETF, an estimated $4.24M.

By sector, the portfolio is most concentrated in Real Estate at 18% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Beck Capital Management's largest Q4 2021 buy was Qualcomm: 13,208 shares worth $2.42M.
  • Beck Capital Management added most to FT Vest US Equity Buffer ETF November in Q4 2021, an estimated $2.34M increase.
  • Beck Capital Management's biggest Q4 2021 reduction was VICI Properties, cutting an estimated $1.65M.
  • Beck Capital Management fully exited iShares Biotechnology ETF in Q4 2021, selling an estimated $4.24M.
  • Beck Capital Management's ten largest holdings make up 22% of its $323M portfolio in Q4 2021.
  • Beck Capital Management opened 19 new positions and closed 15 in Q4 2021.
  • Beck Capital Management's portfolio value rose 8.7% quarter-over-quarter to $323M.

Based on Beck Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.