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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
+34.11%
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
$197M
AUM Growth
+$88.1M
Cap. Flow
+$52.9M
Cap. Flow %
26.82%
Top 10 Hldgs %
36.6%
Holding
102
New
40
Increased
19
Reduced
22
Closed
20

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$4.84M
2
META icon
Meta Platforms (Facebook)
META
+$4.12M
3
ADSK icon
Autodesk
ADSK
+$3.54M
4
GLD icon
SPDR Gold Trust
GLD
+$3.09M
5
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$3.01M

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$3.15M
2
AMAT icon
Applied Materials
AMAT
+$2.23M
3
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$2.08M
4
VER
VEREIT, Inc.
VER
+$1.85M
5
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$1.62M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.14%
2 Technology 27.79%
3 Real Estate 12.16%
4 Consumer Discretionary 7.57%
5 Financials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$10.8M 5.48%
53,180
-534
-1% -$96.9K
NVDA icon
2
NVIDIA
NVDA
$5.56T
$10.6M 5.39%
1,120,600
-32,760
-3% -$265K
AMZN icon
3
Amazon
AMZN
$2.79T
$10.6M 5.36%
76,740
+300
+0.4% +$36.2K
PYPL icon
4
PayPal
PYPL
$47B
$6.68M 3.38%
38,343
-1,263
-3% -$175K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.05T
$6.62M 3.36%
23,370
-4,773
-17% -$1.28M
IGV icon
6
iShares Expanded Tech-Software Sector ETF
IGV
$14.2B
$6.46M 3.27%
113,700
+7,750
+7% +$389K
RTL
7
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$5.38M 2.73%
678,189
-88,974
-12% -$653K
BAPR icon
8
Innovator US Equity Buffer ETF April
BAPR
$416M
$5.08M 2.58%
184,185
-421
-0.2% -$11.2K
QQQ icon
9
Invesco QQQ Trust
QQQ
$490B
$5M 2.53%
20,192
+5,702
+39% +$1.28M
ECL icon
10
Ecolab
ECL
$78.3B
$4.98M 2.52%
+25,021
New +$4.84M
AAPL icon
11
Apple
AAPL
$4.67T
$4.91M 2.49%
53,824
+17,892
+50% +$1.39M
META icon
12
Meta Platforms (Facebook)
META
$1.57T
$4.49M 2.27%
+19,756
New +$4.12M
ADSK icon
13
Autodesk
ADSK
$45.5B
$4.31M 2.18%
+18,024
New +$3.54M
FTEC icon
14
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$4.09M 2.07%
49,709
-2,020
-4% -$149K
ZM icon
15
Zoom
ZM
$29.6B
$3.61M 1.83%
14,232
+8,816
+163% +$1.59M
BABA icon
16
Alibaba
BABA
$281B
$3.35M 1.69%
15,508
-576
-4% -$120K
CRWD icon
17
CrowdStrike
CRWD
$218B
$3.3M 1.67%
+131,528
New +$2.64M
GLD icon
18
SPDR Gold Trust
GLD
$150B
$3.2M 1.62%
+19,133
New +$3.09M
BAUG icon
19
Innovator US Equity Buffer ETF August
BAUG
$272M
$3.06M 1.55%
116,945
-4,615
-4% -$116K
FJUN icon
20
FT Vest US Equity Buffer ETF June
FJUN
$1.42B
$3.04M 1.54%
+99,430
New +$3.01M
SWKS icon
21
Skyworks Solutions
SWKS
$11.1B
$2.98M 1.51%
+23,346
New +$2.59M
STAG icon
22
STAG Industrial
STAG
$7.27B
$2.95M 1.49%
100,476
+654
+0.7% +$17.2K
SOXX icon
23
iShares Semiconductor ETF
SOXX
$42.8B
$2.9M 1.47%
32,097
-9
-0% -$728
QCOM icon
24
Qualcomm
QCOM
$180B
$2.87M 1.46%
+31,496
New +$2.53M
BMAR icon
25
Innovator US Equity Buffer ETF March
BMAR
$207M
$2.77M 1.4%
101,255
+52,885
+109% +$1.37M
1
2 3 4 5

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Beck Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Beck Capital Management held 102 positions worth $197M, up 81% from $109M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Beck Capital Management deployed $52.9M of net new capital in Q2 2020, opening 40 new positions and adding to 19 existing holdings. Its largest new stake was Ecolab: 25,021 shares worth $4.98M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 40% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Innovator US Equity Buffer ETF January, an estimated $1.62M trimmed.

  • Beck Capital Management's largest Q2 2020 buy was Ecolab: 25,021 shares worth $4.98M.
  • Beck Capital Management added most to Zoom in Q2 2020, an estimated $1.59M increase.
  • Beck Capital Management's biggest Q2 2020 reduction was Innovator US Equity Buffer ETF January, cutting an estimated $1.62M.
  • Beck Capital Management fully exited Lumentum in Q2 2020, selling an estimated $3.15M.
  • Beck Capital Management's ten largest holdings make up 37% of its $197M portfolio in Q2 2020.
  • Beck Capital Management opened 40 new positions and closed 20 in Q2 2020.
  • Beck Capital Management's portfolio value rose 81% quarter-over-quarter to $197M.

Based on Beck Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.