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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
EXPE icon
126
Expedia Group
EXPE
$35.4B
$263K 0.09%
1,606
+186
+13% +$31.9K
STXB
127
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$251K 0.08%
11,000
– –
ROST icon
128
Ross Stores
ROST
$80.5B
$236K 0.08%
1,900
– –
XLK icon
129
State Street Technology Select Sector SPDR ETF
XLK
$115B
$219K 0.07%
+2,972
New +$208K
MOAT icon
130
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$218K 0.07%
2,940
-308
-9% -$22.4K
PR
131
Permian Resources
PR
$17.8B
$197K 0.07%
+28,995
New +$150K
OLOX
132
Olenox Industries
OLOX
$6.74M
$193K 0.06%
+6
New +$142K
BRG
133
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$106K 0.04%
+10,434
New +$101K
ADBE icon
134
Adobe
ADBE
$99.5B
– –
-3,861
Closed -$1.83M
AMAT icon
135
Applied Materials
AMAT
$403B
– –
-1,850
Closed -$247K
BA icon
136
Boeing
BA
$171B
– –
-11,944
Closed -$3.04M
CX icon
137
Cemex
CX
$17.1B
– –
-21,585
Closed -$150K
DB icon
138
Deutsche Bank
DB
$69B
– –
-41,723
Closed -$501K
ECL icon
139
Ecolab
ECL
$78.1B
– –
-29,053
Closed -$6.22M
F icon
140
Ford
F
$58.5B
– –
-54,545
Closed -$668K
FCEL icon
141
FuelCell Energy
FCEL
$1.73B
– –
-362
Closed -$156K
IGV icon
142
iShares Expanded Tech-Software Sector ETF
IGV
$13.4B
– –
-46,625
Closed -$3.18M
MP icon
143
MP Materials
MP
$7.36B
– –
-10,322
Closed -$374K
PARA
144
DELISTED
Paramount Global Class B
PARA
– –
-8,548
Closed -$385K
PENN icon
145
PENN Entertainment
PENN
$2.75B
– –
-2,530
Closed -$265K
PLUG icon
146
Plug Power
PLUG
$2.87B
– –
-6,328
Closed -$227K
QCOM icon
147
Qualcomm
QCOM
$155B
– –
-40,291
Closed -$5.34M
TAN icon
148
Invesco Solar ETF
TAN
$1.39B
– –
-9,625
Closed -$883K
TFLO icon
149
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
– –
-11,461
Closed -$576K
TSLA icon
150
Tesla
TSLA
$1.23T
– –
-1,875
Closed -$417K
3 4 5
6
7

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VBA
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SPT
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CCT
Capital City Trust Tallahassee, Florida $437M AUM 23.86% 1-Year Est. Return
TECP
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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
VIM
VELA Investment Management New Albany, Ohio $436M AUM 15.16% 1-Year Est. Return
WAS
Winch Advisory Services Appleton, Wisconsin $438M AUM 17.59% 1-Year Est. Return

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.