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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
+12.91%
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
$297M
AUM Growth
+$32.1M
Cap. Flow
+$8.09M
Cap. Flow %
2.72%
Top 10 Hldgs %
22.6%
Holding
154
New
41
Increased
33
Reduced
57
Closed
21

Top Buys

Rank Stock Value
1
BNTX icon
BioNTech
BNTX
+$3.46M
2
FANG icon
Diamondback Energy
FANG
+$3.15M
3
SBLK icon
Star Bulk Carriers
SBLK
+$3.01M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.89M
5
DVN icon
Devon Energy
DVN
+$2.82M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$6.22M
2
QCOM icon
Qualcomm
QCOM
+$5.34M
3
KSU
Kansas City Southern
KSU
+$4.28M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.18M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.17M

Sector Composition

Rank Sector Weight
1 Real Estate 19.92%
2 Technology 14.7%
3 Energy 10.1%
4 Consumer Discretionary 9.8%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
101
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$788K 0.27%
5,932
-8
-0.1% -$1.03K
PANW icon
102
Palo Alto Networks
PANW
$270B
$768K 0.26%
12,414
-24
-0.2% -$1.42K
IVV icon
103
iShares Core S&P 500 ETF
IVV
$878B
$758K 0.26%
1,762
-911
-34% -$382K
GPN icon
104
Global Payments
GPN
$23B
$743K 0.25%
+3,967
New +$798K
FSTA icon
105
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$727K 0.24%
17,072
-211
-1% -$9K
LULU icon
106
lululemon athletica
LULU
$13.5B
$687K 0.23%
1,881
-57
-3% -$18.8K
NCLH icon
107
Norwegian Cruise Line
NCLH
$8.51B
$640K 0.22%
+21,773
New +$656K
LRCX icon
108
Lam Research
LRCX
$367B
$623K 0.21%
+9,570
New +$604K
DFEB icon
109
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
$609K 0.2%
17,781
-1,200
-6% -$40.6K
KLAC icon
110
KLA
KLAC
$239B
$539K 0.18%
+16,640
New +$533K
SPG icon
111
Simon Property Group
SPG
$74.4B
$520K 0.18%
3,988
-125
-3% -$15.5K
IJAN icon
112
Innovator International Developed Power Buffer ETF January
IJAN
$260M
$485K 0.16%
18,155
-1,200
-6% -$31.9K
FIDU icon
113
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$472K 0.16%
8,703
+242
+3% +$13.1K
DAVA icon
114
Endava
DAVA
$158M
$455K 0.15%
4,016
-20
-0.5% -$1.93K
FSLY icon
115
Fastly Inc
FSLY
$3.55B
$455K 0.15%
+7,627
New +$433K
FMAY icon
116
FT Vest US Equity Buffer ETF May
FMAY
$1.41B
$440K 0.15%
+12,164
New +$432K
PBE icon
117
Invesco Biotechnology & Genome ETF
PBE
$281M
$370K 0.12%
4,779
-56
-1% -$4.16K
FNOV icon
118
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$364K 0.12%
9,626
-691
-7% -$25.8K
APPH
119
DELISTED
AppHarvest, Inc. Common Stock
APPH
$360K 0.12%
+22,487
New +$359K
AVGO icon
120
Broadcom
AVGO
$1.85T
$359K 0.12%
7,530
-1,140
-13% -$52.8K
QLD icon
121
ProShares Ultra QQQ
QLD
$12.7B
$343K 0.12%
+9,566
New +$310K
TGT icon
122
Target
TGT
$65.6B
$341K 0.11%
1,410
+51
+4% +$11.2K
IYT icon
123
iShares US Transportation ETF
IYT
$2.26B
$328K 0.11%
5,044
+1,000
+25% +$66.8K
IMAX icon
124
IMAX
IMAX
$2.62B
$306K 0.1%
14,255
+2,035
+17% +$43.8K
QRVO icon
125
Qorvo
QRVO
$7.99B
$283K 0.1%
+1,448
New +$267K
3 4
5
6 7

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SPT
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CCT
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TECP
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ACG
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VDBMI
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VIM
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Beck Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Beck Capital Management held 154 positions worth $297M, up 12% from $265M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Beck Capital Management's Q2 2021 filing shows 41 new, 33 increased, 57 reduced and 21 closed positions. Its largest new stake was BioNTech: 18,367 shares worth $4.11M. The largest sale was Ecolab, an estimated $6.22M.

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

  • Beck Capital Management's largest Q2 2021 buy was BioNTech: 18,367 shares worth $4.11M.
  • Beck Capital Management added most to VICI Properties in Q2 2021, an estimated $2.37M increase.
  • Beck Capital Management's biggest Q2 2021 reduction was Vanguard Russell 2000 ETF, cutting an estimated $3.17M.
  • Beck Capital Management fully exited Ecolab in Q2 2021, selling an estimated $6.22M.
  • Beck Capital Management's ten largest holdings make up 23% of its $297M portfolio in Q2 2021.
  • Beck Capital Management opened 41 new positions and closed 21 in Q2 2021.
  • Beck Capital Management's portfolio value rose 12% quarter-over-quarter to $297M.

Based on Beck Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.