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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
Cap. Flow
+$35.1M
Cap. Flow %
14.59%
Top 10 Hldgs %
30.12%
Holding
119
New
45
Increased
24
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.62M
2
REG icon
Regency Centers
REG
+$3.84M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.24M
5
CCL icon
Carnival Corporation Ltd
CCL
+$2.96M

Top Sells

Rank Stock Value
1
ZM icon
Zoom
ZM
+$6.47M
2
NVDA icon
NVIDIA
NVDA
+$4M
3
GLD icon
SPDR Gold Trust
GLD
+$3.4M
4
VEEV icon
Veeva Systems
VEEV
+$2.74M
5
EBS icon
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
PLUG icon
101
Plug Power
PLUG
$2.89B
$243K 0.1%
+7,167
New +$162K
GNL icon
102
Global Net Lease
GNL
$1.91B
$238K 0.1%
+13,905
New +$227K
ROST icon
103
Ross Stores
ROST
$81.6B
$233K 0.1%
+1,900
New +$199K
TGT icon
104
Target
TGT
$66.8B
$233K 0.1%
+1,317
New +$220K
FIDU icon
105
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
$219K 0.09%
+4,664
New +$206K
MOAT icon
106
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$208K 0.09%
3,358
-600
-15% -$35.3K
STXB
107
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$185K 0.08%
11,000
– –
FCEL icon
108
FuelCell Energy
FCEL
$1.62B
$159K 0.07%
+473
New +$77.4K
INFN
109
DELISTED
Infinera Corporation Common Stock
INFN
$108K 0.04%
+10,265
New +$81.4K
DOCU
110
DocuSign
DOCU
$10.9B
– –
-1,225
Closed -$264K
EBS icon
111
Emergent Biosolutions
EBS
$274M
– –
-22,067
Closed -$2.28M
ERIC icon
112
Ericsson
ERIC
$33.3B
– –
-23,123
Closed -$252K
GLD icon
113
SPDR Gold Trust
GLD
$138B
– –
-19,213
Closed -$3.4M
MAS icon
114
Masco
MAS
$14.9B
– –
-7,866
Closed -$434K
PENN icon
115
PENN Entertainment
PENN
$2.69B
– –
-7,008
Closed -$509K
SAP icon
116
SAP
SAP
$230B
– –
-1,722
Closed -$268K
VEEV icon
117
Veeva Systems
VEEV
$35.4B
– –
-9,758
Closed -$2.74M
ZM icon
118
Zoom
ZM
$29.7B
– –
-13,767
Closed -$6.47M
ATVI
119
DELISTED
Activision Blizzard
ATVI
– –
-4,247
Closed -$344K
1 2 3 4
5

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
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
HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return

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.