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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
+1,907.17%
AUM
$265M
AUM Growth
+$24.3M
Cap. Flow
+$4.41M
Cap. Flow %
1.66%
Top 10 Hldgs %
24.73%
Holding
131
New
22
Increased
45
Reduced
37
Closed
18

Top Buys

Rank Stock Value
1
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$3.98M
2
GNL icon
Global Net Lease
GNL
+$3.67M
3
CPE
Callon Petroleum Company
CPE
+$3.44M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.09M
5
NXST icon
Nexstar Media Group
NXST
+$2.61M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$5.65M
2
NVDA icon
NVIDIA
NVDA
+$3.08M
3
BUG icon
Global X Cybersecurity ETF
BUG
+$3.03M
4
MSFT icon
Microsoft
MSFT
+$2.99M
5
ACN icon
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
SNOW icon
126
Snowflake
SNOW
$111B
– –
-1,150
Closed -$324K
TMUS icon
127
T-Mobile US
TMUS
$191B
– –
-3,546
Closed -$478K
TX icon
128
Ternium
TX
$10.4B
– –
-23,205
Closed -$675K
VALE icon
129
Vale
VALE
$63.2B
– –
-23,775
Closed -$398K
ZS icon
130
Zscaler
ZS
$26.2B
– –
-2,347
Closed -$469K
INFN
131
DELISTED
Infinera Corporation Common Stock
INFN
– –
-10,265
Closed -$108K
2 3 4 5
6

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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 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.