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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
+34.11%
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
$197M
AUM Growth
+$88.1M
Cap. Flow
+$52.9M
Cap. Flow %
26.82%
Top 10 Hldgs %
36.6%
Holding
102
New
40
Increased
19
Reduced
22
Closed
20

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$4.84M
2
META icon
Meta Platforms (Facebook)
META
+$4.12M
3
ADSK icon
Autodesk
ADSK
+$3.54M
4
GLD icon
SPDR Gold Trust
GLD
+$3.09M
5
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$3.01M

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$3.15M
2
AMAT icon
Applied Materials
AMAT
+$2.23M
3
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$2.08M
4
VER
VEREIT, Inc.
VER
+$1.85M
5
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 27.79%
2 Real Estate 10.81%
3 Consumer Discretionary 7.57%
4 Financials 4.34%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VER
101
DELISTED
VEREIT, Inc.
VER
– –
-71,694
Closed -$1.85M
LK
102
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-22,971
Closed -$625K
1 2 3 4
5

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TECP
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ACG
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VDBMI
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WAS
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SWG
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HCM
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Beck Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Beck Capital Management held 102 positions worth $197M, up 81% from $109M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Beck Capital Management deployed $52.9M of net new capital in Q2 2020, opening 40 new positions and adding to 19 existing holdings. Its largest new stake was Ecolab: 25,021 shares worth $4.98M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Innovator US Equity Buffer ETF January, an estimated $1.62M trimmed.

  • Beck Capital Management's largest Q2 2020 buy was Ecolab: 25,021 shares worth $4.98M.
  • Beck Capital Management added most to Zoom in Q2 2020, an estimated $1.59M increase.
  • Beck Capital Management's biggest Q2 2020 reduction was Innovator US Equity Buffer ETF January, cutting an estimated $1.62M.
  • Beck Capital Management fully exited Lumentum in Q2 2020, selling an estimated $3.15M.
  • Beck Capital Management's ten largest holdings make up 37% of its $197M portfolio in Q2 2020.
  • Beck Capital Management opened 40 new positions and closed 20 in Q2 2020.
  • Beck Capital Management's portfolio value rose 81% quarter-over-quarter to $197M.

Based on Beck Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.