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Beck Capital Management Portfolio holdings

AUM $543M
1-Year Est. Return 83.77%
This Fund
S&P 500
This Quarter Est. Return
-13.76%
1 Year Est. Return
+83.77%
3 Year Est. Return
+291.16%
5 Year Est. Return
+476.31%
10 Year Est. Return
+2,642.57%
AUM
$109M
AUM Growth
-$94.7M
Cap. Flow
-$69.4M
Cap. Flow %
-63.48%
Top 10 Hldgs %
49.56%
Holding
122
New
18
Increased
8
Reduced
34
Closed
60

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.89M
2
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$4.96M
3
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$3.05M
4
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$2.86M
5
AMAT icon
Applied Materials
AMAT
+$2.79M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.8M
2
IAU icon
iShares Gold Trust
IAU
+$5.21M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.89M
4
ADSK icon
Autodesk
ADSK
+$4.42M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$4.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.67%
2 Technology 23.49%
3 Real Estate 20.01%
4 Consumer Discretionary 10.64%
5 Financials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.67T
$8.47M 7.74%
53,714
-1,885
-3% -$310K
NVDA icon
2
NVIDIA
NVDA
$5.45T
$7.6M 6.95%
1,153,360
+35,360
+3% +$223K
AMZN icon
3
Amazon
AMZN
$2.77T
$7.45M 6.81%
76,440
+300
+0.4% +$29K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.05T
$6.67M 6.09%
+28,143
New +$7.89M
RTL
5
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$4.79M 4.38%
767,163
+152,997
+25% +$1.7M
BAPR icon
6
Innovator US Equity Buffer ETF April
BAPR
$415M
$4.58M 4.19%
+184,606
New +$4.96M
IGV icon
7
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$4.46M 4.07%
105,950
-12,755
-11% -$603K
PYPL icon
8
PayPal
PYPL
$45.5B
$3.79M 3.47%
39,606
-3,195
-7% -$353K
FTEC icon
9
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$3.24M 2.97%
51,729
-6,417
-11% -$460K
LITE icon
10
Lumentum
LITE
$87.8B
$3.15M 2.88%
42,776
-4,027
-9% -$317K
BABA icon
11
Alibaba
BABA
$280B
$3.13M 2.86%
16,084
-735
-4% -$153K
MPT
12
Medical Properties Trust
MPT
$2.38B
$2.96M 2.7%
170,912
-5,492
-3% -$115K
BAUG icon
13
Innovator US Equity Buffer ETF August
BAUG
$271M
$2.77M 2.53%
121,560
-9,415
-7% -$240K
QQQ icon
14
Invesco QQQ Trust
QQQ
$490B
$2.76M 2.52%
14,490
+12,740
+728% +$2.7M
BJAN icon
15
Innovator US Equity Buffer ETF January
BJAN
$349M
$2.42M 2.21%
+102,575
New +$2.86M
AAPL icon
16
Apple
AAPL
$4.61T
$2.28M 2.09%
35,932
-27,988
-44% -$2.06M
STAG icon
17
STAG Industrial
STAG
$7.24B
$2.25M 2.06%
99,822
+69,140
+225% +$2.01M
AMAT icon
18
Applied Materials
AMAT
$375B
$2.23M 2.04%
+48,577
New +$2.79M
PHO icon
19
Invesco Water Resources ETF
PHO
$1.98B
$2.22M 2.03%
70,952
-10,676
-13% -$396K
SOXX icon
20
iShares Semiconductor ETF
SOXX
$43.5B
$2.2M 2.01%
32,106
-4,353
-12% -$345K
CONE
21
DELISTED
CyrusOne Inc Common Stock
CONE
$2.17M 1.98%
+35,102
New +$2.14M
BRMK
22
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$2.08M 1.9%
+276,740
New +$3.05M
VER
23
DELISTED
VEREIT, Inc.
VER
$1.85M 1.69%
71,694
-24,866
-26% -$1.05M
SSO icon
24
ProShares Ultra S&P500
SSO
$9.01B
$1.43M 1.3%
128,256
+37,936
+42% +$641K
FDIS icon
25
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.66B
$1.25M 1.14%
33,086
-3,224
-9% -$148K
1
2 3 4 5

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Beck Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Beck Capital Management held 122 positions worth $109M, down 46% from $204M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Beck Capital Management withdrew a net $69.4M in Q1 2020, closing 60 positions and reducing 34 holdings. Its most notable exit was Walt Disney, an estimated $5.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 32% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Beck Capital Management opened a new position in Vanguard S&P 500 ETF worth $6.67M.

  • Beck Capital Management's largest Q1 2020 buy was Vanguard S&P 500 ETF: 28,143 shares worth $6.67M.
  • Beck Capital Management added most to Invesco QQQ Trust in Q1 2020, an estimated $2.7M increase.
  • Beck Capital Management's biggest Q1 2020 reduction was Chimera Investment, cutting an estimated $2.89M.
  • Beck Capital Management fully exited Walt Disney in Q1 2020, selling an estimated $5.8M.
  • Beck Capital Management's ten largest holdings make up 50% of its $109M portfolio in Q1 2020.
  • Beck Capital Management opened 18 new positions and closed 60 in Q1 2020.
  • Beck Capital Management's portfolio value fell 46% quarter-over-quarter to $109M.

Based on Beck Capital Management's 13F filing for Q1 2020, filed 15 May 2020.