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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
+13.3%
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
$265M
AUM Growth
+$24.3M
(+10%)
Cap. Flow
+$4.41M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
131
New
22
Increased
45
Reduced
37
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Buffer ETF February
FFEB
|
+$3.98M |
| 2 |
Global Net Lease
GNL
|
+$3.67M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
+$3.44M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.09M |
| 5 |
Nexstar Media Group
NXST
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$5.65M |
| 2 |
NVIDIA
NVDA
|
+$3.08M |
| 3 |
Global X Cybersecurity ETF
BUG
|
+$3.03M |
| 4 |
Microsoft
MSFT
|
+$2.99M |
| 5 |
Accenture
ACN
|
+$2.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 19.89% |
| 2 | Technology | 18.54% |
| 3 | Consumer Discretionary | 9.56% |
| 4 | Industrials | 8.61% |
| 5 | Materials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Endava
DAVA
$156M
| $342K | 0.13% |
4,036
+168
| +4% | +$14K |
|
102
Target
TGT
$67B
| $269K | 0.1% |
1,359
+42
| +3% | +$7.86K |
|
103
PENN Entertainment
PENN
$2.63B
| $265K | 0.1% |
+2,530
| New | +$280K |
|
104
iShares US Transportation ETF
IYT
$2.28B
| $260K | 0.1% |
+4,044
| New | +$237K |
|
105
Applied Materials
AMAT
$431B
| $247K | 0.09% |
+1,850
| New | +$204K |
|
106
IMAX
IMAX
$2.79B
| $246K | 0.09% |
+12,220
| New | +$244K |
|
|
STXB
107
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $245K | 0.09% |
11,000
| – | – |
|
108
Expedia Group
EXPE
$38.2B
| $244K | 0.09% |
+1,420
| New | +$219K |
|
109
Ross Stores
ROST
$81B
| $228K | 0.09% |
1,900
| – | – |
|
110
Plug Power
PLUG
$2.9B
| $227K | 0.09% |
6,328
-839
| -12% | -$43.3K |
|
111
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
| $225K | 0.08% |
3,248
-110
| -3% | -$7.25K |
|
112
FuelCell Energy
FCEL
$1.72B
| $156K | 0.06% |
362
-111
| -23% | -$59.5K |
|
113
Cemex
CX
$16.7B
| $150K | 0.06% |
+21,585
| New | +$140K |
|
|
114
Accenture
ACN
$104B
| – | – |
-9,919
| Closed | -$2.6M |
|
|
115
Global X Cybersecurity ETF
BUG
$1.45B
| – | – |
-107,180
| Closed | -$3.03M |
|
116
Salesforce
CRM
$158B
| – | – |
-6,856
| Closed | -$1.53M |
|
117
Enphase Energy
ENPH
$5.15B
| – | – |
-1,832
| Closed | -$321K |
|
118
American Century Focused Dynamic Growth ETF
FDG
$421M
| – | – |
-4,203
| Closed | -$313K |
|
119
Renaissance IPO ETF
IPO
$158M
| – | – |
-4,741
| Closed | -$306K |
|
120
Cheniere Energy
LNG
$53.7B
| – | – |
-10,436
| Closed | -$626K |
|
121
Mercado Libre
MELI
$96.9B
| – | – |
-468
| Closed | -$784K |
|
122
ProShares Ultra QQQ
QLD
$14B
| – | – |
-28,736
| Closed | -$827K |
|
123
Invesco QQQ Trust
QQQ
$483B
| – | – |
-7,542
| Closed | -$2.37M |
|
124
Roku
ROKU
$21.7B
| – | – |
-1,154
| Closed | -$383K |
|
125
Shopify
SHOP
$190B
| – | – |
-3,780
| Closed | -$428K |
|
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Beck Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Beck Capital Management held 131 positions worth $265M, up 10% from $241M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Beck Capital Management's Q1 2021 filing shows 22 new, 45 increased, 37 reduced and 18 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF February: 118,292 shares worth $4.08M. The largest sale was Paramount Global Class B, an estimated $5.65M.
By sector, the portfolio is most concentrated in Real Estate at 20% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
- Beck Capital Management's largest Q1 2021 buy was FT Vest US Equity Buffer ETF February: 118,292 shares worth $4.08M.
- Beck Capital Management added most to Global Net Lease in Q1 2021, an estimated $3.67M increase.
- Beck Capital Management's biggest Q1 2021 reduction was Paramount Global Class B, cutting an estimated $5.65M.
- Beck Capital Management fully exited Global X Cybersecurity ETF in Q1 2021, selling an estimated $3.03M.
- Beck Capital Management's ten largest holdings make up 25% of its $265M portfolio in Q1 2021.
- Beck Capital Management opened 22 new positions and closed 18 in Q1 2021.
- Beck Capital Management's portfolio value rose 10% quarter-over-quarter to $265M.
Based on Beck Capital Management's 13F filing for Q1 2021, filed 14 May 2021.