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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
+10.66%
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
$323M
AUM Growth
+$25.8M
Cap. Flow
+$1.03M
Cap. Flow %
0.32%
Top 10 Hldgs %
22.48%
Holding
157
New
19
Increased
64
Reduced
57
Closed
15

Top Buys

Rank Stock Value
1
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$2.34M
2
QCOM icon
Qualcomm
QCOM
+$2.11M
3
TGP
Teekay LNG Partners L.P.
TGP
+$1.68M
4
AUR icon
Aurora
AUR
+$1.59M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.56M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$4.24M
2
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$2.3M
3
EAT icon
Brinker International
EAT
+$1.92M
4
GNL icon
Global Net Lease
GNL
+$1.76M
5
FISV
Fiserv Inc
FISV
+$1.74M

Sector Composition

Rank Sector Weight
1 Real Estate 17.6%
2 Technology 16.61%
3 Consumer Discretionary 10.27%
4 Industrials 9.68%
5 Energy 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
101
Ametek
AME
$57.9B
$1.05M 0.32%
+7,147
New +$978K
BMAY icon
102
Innovator US Equity Buffer ETF May
BMAY
$236M
$981K 0.3%
29,561
-99
-0.3% -$3.22K
F icon
103
Ford
F
$56.9B
$968K 0.3%
46,619
+1,989
+4% +$36.6K
IVV icon
104
iShares Core S&P 500 ETF
IVV
$901B
$966K 0.3%
2,025
+90
+5% +$41.5K
IGV icon
105
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$905K 0.28%
+11,385
New +$951K
XOP icon
106
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$895K 0.28%
9,340
+436
+5% +$44.7K
AGCO icon
107
AGCO
AGCO
$7.47B
$877K 0.27%
7,561
+466
+7% +$56.6K
PFEB icon
108
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$836K 0.26%
28,595
-135
-0.5% -$3.91K
PJUN icon
109
Innovator US Equity Power Buffer ETF June
PJUN
$974M
$819K 0.25%
25,418
-168
-0.7% -$5.34K
QUAL icon
110
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$817K 0.25%
5,614
-277
-5% -$39.1K
BA icon
111
Boeing
BA
$187B
$794K 0.25%
3,943
+908
+30% +$192K
FSTA icon
112
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$779K 0.24%
16,698
-736
-4% -$32.4K
FANG icon
113
Diamondback Energy
FANG
$54.2B
$702K 0.22%
6,508
-730
-10% -$79.1K
GPK icon
114
Graphic Packaging
GPK
$3.49B
$689K 0.21%
+35,333
New +$707K
DAVA icon
115
Endava
DAVA
$163M
$672K 0.21%
4,000
-55
-1% -$8.52K
COP icon
116
ConocoPhillips
COP
$144B
$658K 0.2%
+9,116
New +$664K
DFEB icon
117
FT Vest US Equity Deep Buffer ETF February
DFEB
$465M
$622K 0.19%
17,644
-105
-0.6% -$3.67K
AVGO icon
118
Broadcom
AVGO
$2T
$599K 0.19%
9,000
+290
+3% +$16.3K
KLAC icon
119
KLA
KLAC
$255B
$565K 0.17%
13,130
-460
-3% -$17.8K
FIDU icon
120
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
$554K 0.17%
9,857
+459
+5% +$25.4K
IJAN icon
121
Innovator International Developed Power Buffer ETF January
IJAN
$262M
$487K 0.15%
17,775
-380
-2% -$10.3K
FMAY icon
122
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$445K 0.14%
11,629
-90
-0.8% -$3.38K
ABB
123
DELISTED
ABB Ltd
ABB
$430K 0.13%
11,274
+1,441
+15% +$50.5K
STWD icon
124
Starwood Property Trust
STWD
$5.99B
$395K 0.12%
16,267
-1,732
-10% -$43.7K
SNPS icon
125
Synopsys
SNPS
$77B
$394K 0.12%
1,069
-5
-0.5% -$1.69K
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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SWG
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HCM
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Beck Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Beck Capital Management held 157 positions worth $323M, up 8.7% from $298M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Beck Capital Management's Q4 2021 filing shows 19 new, 64 increased, 57 reduced and 15 closed positions. Its largest new stake was Qualcomm: 13,208 shares worth $2.42M. The largest sale was iShares Biotechnology ETF, an estimated $4.24M.

By sector, the portfolio is most concentrated in Real Estate at 18% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Beck Capital Management's largest Q4 2021 buy was Qualcomm: 13,208 shares worth $2.42M.
  • Beck Capital Management added most to FT Vest US Equity Buffer ETF November in Q4 2021, an estimated $2.34M increase.
  • Beck Capital Management's biggest Q4 2021 reduction was VICI Properties, cutting an estimated $1.65M.
  • Beck Capital Management fully exited iShares Biotechnology ETF in Q4 2021, selling an estimated $4.24M.
  • Beck Capital Management's ten largest holdings make up 22% of its $323M portfolio in Q4 2021.
  • Beck Capital Management opened 19 new positions and closed 15 in Q4 2021.
  • Beck Capital Management's portfolio value rose 8.7% quarter-over-quarter to $323M.

Based on Beck Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.