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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
+1.33%
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
$298M
AUM Growth
+$486K
Cap. Flow
+$2.8M
Cap. Flow %
0.94%
Top 10 Hldgs %
20.88%
Holding
158
New
25
Increased
65
Reduced
42
Closed
20

Top Buys

Rank Stock Value
1
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$4.18M
2
GXO icon
GXO Logistics
GXO
+$3.63M
3
WMT icon
Walmart Inc
WMT
+$3.01M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$2.36M
5
AA icon
Alcoa
AA
+$2.17M

Top Sells

Rank Stock Value
1
BNTX icon
BioNTech
BNTX
+$4.11M
2
DVN icon
Devon Energy
DVN
+$3.19M
3
CPE
Callon Petroleum Company
CPE
+$2.79M
4
XPO icon
XPO
XPO
+$2.72M
5
FANG icon
Diamondback Energy
FANG
+$2.49M

Sector Composition

Rank Sector Weight
1 Real Estate 19.13%
2 Technology 16.06%
3 Consumer Discretionary 10.14%
4 Industrials 9.14%
5 Energy 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGCO icon
101
AGCO
AGCO
$7.3B
$869K 0.29%
7,095
+243
+4% +$31.8K
XOP icon
102
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
$861K 0.29%
8,904
-24,183
-73% -$2.06M
SAIA icon
103
Saia
SAIA
$9.65B
$842K 0.28%
+3,539
New +$818K
IVV icon
104
iShares Core S&P 500 ETF
IVV
$900B
$834K 0.28%
1,935
+173
+10% +$76.7K
PFEB icon
105
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$821K 0.28%
28,730
– –
PJUN icon
106
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$795K 0.27%
25,586
-535
-2% -$16.8K
QUAL icon
107
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$776K 0.26%
5,891
-41
-0.7% -$5.64K
VER
108
DELISTED
VEREIT, Inc.
VER
$766K 0.26%
16,929
-500
-3% -$24.3K
FSTA icon
109
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$730K 0.25%
17,434
+362
+2% +$15.6K
FANG icon
110
Diamondback Energy
FANG
$52.9B
$685K 0.23%
7,238
-31,011
-81% -$2.49M
BA icon
111
Boeing
BA
$190B
$668K 0.22%
+3,035
New +$677K
LRCX icon
112
Lam Research
LRCX
$390B
$644K 0.22%
11,310
+1,740
+18% +$106K
F icon
113
Ford
F
$56.6B
$632K 0.21%
+44,630
New +$607K
DFEB icon
114
FT Vest US Equity Deep Buffer ETF February
DFEB
$465M
$608K 0.2%
17,749
-32
-0.2% -$1.1K
DAVA icon
115
Endava
DAVA
$157M
$551K 0.19%
4,055
+39
+1% +$5.04K
FIDU icon
116
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
$488K 0.16%
9,398
+695
+8% +$37.7K
IJAN icon
117
Innovator International Developed Power Buffer ETF January
IJAN
$262M
$485K 0.16%
18,155
– –
KLAC icon
118
KLA
KLAC
$252B
$455K 0.15%
13,590
-3,050
-18% -$102K
STWD icon
119
Starwood Property Trust
STWD
$6.01B
$439K 0.15%
+17,999
New +$460K
FMAY icon
120
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$426K 0.14%
11,719
-445
-4% -$16.4K
AVGO icon
121
Broadcom
AVGO
$2T
$422K 0.14%
8,710
+1,180
+16% +$57.4K
GLPI icon
122
Gaming and Leisure Properties
GLPI
$12.4B
$388K 0.13%
+8,387
New +$400K
FNOV icon
123
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$362K 0.12%
9,504
-122
-1% -$4.64K
PBE icon
124
Invesco Biotechnology & Genome ETF
PBE
$289M
$358K 0.12%
4,779
– –
TGP
125
DELISTED
Teekay LNG Partners L.P.
TGP
$355K 0.12%
+22,816
New +$337K
3 4
5
6 7

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SPT
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Beck Capital Management held 158 positions worth $298M, up 0.16% from $297M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Beck Capital Management's Q3 2021 filing shows 25 new, 65 increased, 42 reduced and 20 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF July: 119,350 shares worth $4.13M. The largest sale was BioNTech, an estimated $4.11M.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Beck Capital Management's largest Q3 2021 buy was FT Vest US Equity Buffer ETF July: 119,350 shares worth $4.13M.
  • Beck Capital Management added most to iShares Biotechnology ETF in Q3 2021, an estimated $2M increase.
  • Beck Capital Management's biggest Q3 2021 reduction was Callon Petroleum Company, cutting an estimated $2.79M.
  • Beck Capital Management fully exited BioNTech in Q3 2021, selling an estimated $4.11M.
  • Beck Capital Management's ten largest holdings make up 21% of its $298M portfolio in Q3 2021.
  • Beck Capital Management opened 25 new positions and closed 20 in Q3 2021.
  • Beck Capital Management's portfolio value rose 0.16% quarter-over-quarter to $298M.

Based on Beck Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.