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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
PENN icon
126
PENN Entertainment
PENN
$2.63B
$337K 0.11%
+4,648
New +$342K
TGT icon
127
Target
TGT
$67.1B
$332K 0.11%
1,450
+40
+3% +$10K
ABB
128
DELISTED
ABB Ltd
ABB
$328K 0.11%
+9,833
New +$357K
SNPS icon
129
Synopsys
SNPS
$76.7B
$322K 0.11%
+1,074
New +$326K
STXB
130
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$266K 0.09%
11,000
– –
IYT icon
131
iShares US Transportation ETF
IYT
$2.28B
$240K 0.08%
3,944
-1,100
-22% -$69.6K
BJUL icon
132
Innovator US Equity Buffer ETF July
BJUL
$353M
$239K 0.08%
+7,585
New +$242K
FDIS icon
133
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$231K 0.08%
+2,875
New +$236K
ROST icon
134
Ross Stores
ROST
$81.2B
$221K 0.07%
2,034
+134
+7% +$16.1K
MOAT icon
135
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$212K 0.07%
2,900
-40
-1% -$3.01K
QRVO icon
136
Qorvo
QRVO
$8.4B
$201K 0.07%
1,204
-244
-17% -$45.3K
XLK icon
137
State Street Technology Select Sector SPDR ETF
XLK
$122B
$201K 0.07%
2,692
-280
-9% -$21.6K
BRG
138
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$133K 0.04%
10,434
– –
BNTX icon
139
BioNTech
BNTX
$23.3B
– –
-18,367
Closed -$4.11M
BWA icon
140
BorgWarner
BWA
$13.7B
– –
-34,141
Closed -$1.46M
DVN icon
141
Devon Energy
DVN
$48.5B
– –
-109,133
Closed -$3.19M
EXPE icon
142
Expedia Group
EXPE
$38.4B
– –
-1,606
Closed -$263K
FSLY icon
143
Fastly Inc
FSLY
$4.07B
– –
-7,627
Closed -$455K
GPN icon
144
Global Payments
GPN
$23.9B
– –
-3,967
Closed -$743K
IMAX icon
145
IMAX
IMAX
$2.78B
– –
-14,255
Closed -$306K
JPM icon
146
JPMorgan Chase
JPM
$955B
– –
-10,581
Closed -$1.65M
LYV icon
147
Live Nation Entertainment
LYV
$42.8B
– –
-11,565
Closed -$1.01M
NCLH icon
148
Norwegian Cruise Line
NCLH
$9.32B
– –
-21,773
Closed -$640K
NFLX icon
149
Netflix
NFLX
$309B
– –
-17,760
Closed -$938K
OLN icon
150
Olin
OLN
$2.13B
– –
-37,536
Closed -$1.74M
3 4 5
6
7

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TECP
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VDBMI
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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.