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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
+34.11%
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
$197M
AUM Growth
+$88.1M
(+81%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
26.82%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
102
New
40
Increased
19
Reduced
22
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecolab
ECL
|
+$4.84M |
| 2 |
Meta Platforms (Facebook)
META
|
+$4.12M |
| 3 |
Autodesk
ADSK
|
+$3.54M |
| 4 |
SPDR Gold Trust
GLD
|
+$3.09M |
| 5 |
FT Vest US Equity Buffer ETF June
FJUN
|
+$3.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumentum
LITE
|
+$3.15M |
| 2 |
Applied Materials
AMAT
|
+$2.23M |
| 3 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
+$2.08M |
| 4 |
VER
VEREIT, Inc.
VER
|
+$1.85M |
| 5 |
Innovator US Equity Buffer ETF January
BJAN
|
+$1.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.79% |
| 2 | Real Estate | 10.81% |
| 3 | Consumer Discretionary | 7.57% |
| 4 | Financials | 4.34% |
| 5 | Communication Services | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.83T
| $10.8M | 5.48% |
53,180
-534
| -1% | -$96.9K |
|
2
NVIDIA
NVDA
$5.06T
| $10.6M | 5.39% |
1,120,600
-32,760
| -3% | -$265K |
|
3
Amazon
AMZN
$2.51T
| $10.6M | 5.36% |
76,740
+300
| +0.4% | +$36.2K |
|
4
PayPal
PYPL
$49.4B
| $6.68M | 3.38% |
38,343
-1,263
| -3% | -$175K |
|
5
Vanguard S&P 500 ETF
VOO
$967B
| $6.62M | 3.36% |
23,370
-4,773
| -17% | -$1.28M |
|
6
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
| $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 |
|
8
Innovator US Equity Buffer ETF April
BAPR
$403M
| $5.08M | 2.58% |
184,185
-421
| -0.2% | -$11.2K |
|
9
Invesco QQQ Trust
QQQ
$460B
| $5M | 2.53% |
20,192
+5,702
| +39% | +$1.28M |
|
|
10
Ecolab
ECL
$74.1B
| $4.98M | 2.52% |
+25,021
| New | +$4.84M |
|
11
Apple
AAPL
$4.72T
| $4.91M | 2.49% |
53,824
+17,892
| +50% | +$1.39M |
|
|
12
Meta Platforms (Facebook)
META
$1.54T
| $4.49M | 2.27% |
+19,756
| New | +$4.12M |
|
|
13
Autodesk
ADSK
$43.3B
| $4.31M | 2.18% |
+18,024
| New | +$3.54M |
|
14
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
| $4.09M | 2.07% |
49,709
-2,020
| -4% | -$149K |
|
15
Zoom
ZM
$24.7B
| $3.61M | 1.83% |
14,232
+8,816
| +163% | +$1.59M |
|
16
Alibaba
BABA
$273B
| $3.35M | 1.69% |
15,508
-576
| -4% | -$120K |
|
17
CrowdStrike
CRWD
$187B
| $3.3M | 1.67% |
+131,528
| New | +$2.64M |
|
|
18
SPDR Gold Trust
GLD
$130B
| $3.2M | 1.62% |
+19,133
| New | +$3.09M |
|
19
Innovator US Equity Buffer ETF August
BAUG
$196M
| $3.06M | 1.55% |
116,945
-4,615
| -4% | -$116K |
|
|
20
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
| $3.04M | 1.54% |
+99,430
| New | +$3.01M |
|
21
Skyworks Solutions
SWKS
$9.1B
| $2.98M | 1.51% |
+23,346
| New | +$2.59M |
|
22
STAG Industrial
STAG
$7.74B
| $2.95M | 1.49% |
100,476
+654
| +0.7% | +$17.2K |
|
23
iShares Semiconductor ETF
SOXX
$46.2B
| $2.9M | 1.47% |
32,097
-9
| -0% | -$728 |
|
24
Qualcomm
QCOM
$180B
| $2.87M | 1.46% |
+31,496
| New | +$2.53M |
|
25
Innovator US Equity Buffer ETF March
BMAR
$248M
| $2.77M | 1.4% |
101,255
+52,885
| +109% | +$1.37M |
|
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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 Technology at 28% of assets, up from 23% a quarter earlier, followed by Real Estate and Consumer Discretionary.
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.