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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
TGT icon
126
Target
TGT
$67B
$341K 0.11%
1,473
+23
+2% +$5.59K
PBE icon
127
Invesco Biotechnology & Genome ETF
PBE
$291M
$336K 0.1%
4,714
-65
-1% -$4.71K
STXB
128
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$317K 0.1%
11,000
– –
IYT icon
129
iShares US Transportation ETF
IYT
$2.28B
$282K 0.09%
4,088
+144
+4% +$9.62K
FDIS icon
130
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$271K 0.08%
3,069
+194
+7% +$16.9K
SLI
131
Standard Lithium
SLI
$552M
$262K 0.08%
+26,661
New +$261K
BJUL icon
132
Innovator US Equity Buffer ETF July
BJUL
$353M
$253K 0.08%
7,585
– –
CASH icon
133
Pathward Financial
CASH
$1.89B
$235K 0.07%
+3,943
New +$236K
ROST icon
134
Ross Stores
ROST
$81.2B
$217K 0.07%
1,902
-132
-6% -$14.8K
DOCU
135
DocuSign
DOCU
$11B
$216K 0.07%
+1,416
New +$323K
APA icon
136
APA Corp
APA
$12.4B
$215K 0.07%
+8,009
New +$213K
XLK icon
137
State Street Technology Select Sector SPDR ETF
XLK
$123B
$214K 0.07%
2,462
-230
-9% -$18.9K
IBM icon
138
IBM
IBM
$222B
$210K 0.06%
+1,571
New +$197K
MOAT icon
139
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$206K 0.06%
2,675
-225
-8% -$17.1K
ODFL icon
140
Old Dominion Freight Line
ODFL
$44.8B
$200K 0.06%
+1,116
New +$188K
SPOT icon
141
Spotify
SPOT
$102B
$199K 0.06%
+850
New +$213K
MP icon
142
MP Materials
MP
$8.51B
$198K 0.06%
+4,362
New +$172K
EAT icon
143
Brinker International
EAT
$9.61B
– –
-39,049
Closed -$1.92M
FISV
144
Fiserv Inc
FISV
$29.5B
– –
-16,051
Closed -$1.74M
GNL icon
145
Global Net Lease
GNL
$1.81B
– –
-109,640
Closed -$1.76M
IBB icon
146
iShares Biotechnology ETF
IBB
$9.5B
– –
-26,199
Closed -$4.24M
LRCX icon
147
Lam Research
LRCX
$385B
– –
-11,310
Closed -$644K
MU icon
148
Micron Technology
MU
$1.03T
– –
-18,646
Closed -$1.32M
NRG icon
149
NRG Energy
NRG
$25.1B
– –
-34,560
Closed -$1.41M
PECO icon
150
Phillips Edison & Co
PECO
$5.3B
– –
-37,368
Closed -$1.15M
3 4 5
6
7

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VBA
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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
Winch Advisory Services Appleton, Wisconsin $438M AUM 17.59% 1-Year Est. Return
HCM
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GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return

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.