We are live on
!
Find out more
BCM
Beck Capital Management Portfolio holdings
AUM
$437M
1-Year Est. Return
59.35%
This Fund
S&P 500
This Quarter
Est. Return
+16.22%
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
$177M
AUM Growth
-$20.6M
(-10%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-22.56%
Top 10 Holdings %
Top 10 Hldgs %
41.93%
Holding
92
New
10
Increased
20
Reduced
42
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$3.01M |
| 2 |
D.R. Horton
DHI
|
+$2.39M |
| 3 |
Emergent Biosolutions
EBS
|
+$2.38M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
+$1.22M |
| 5 |
Ecolab
ECL
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$6.62M |
| 2 |
Innovator US Equity Buffer ETF April
BAPR
|
+$5.08M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.49M |
| 5 |
Alibaba
BABA
|
+$3.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.21% |
| 2 | Real Estate | 11.77% |
| 3 | Consumer Discretionary | 10.24% |
| 4 | Financials | 3.96% |
| 5 | Materials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.01T
| $14.3M | 8.06% |
1,054,000
-66,600
| -6% | -$775K |
|
2
Amazon
AMZN
$2.5T
| $10.7M | 6.07% |
68,240
-8,500
| -11% | -$1.34M |
|
3
Microsoft
MSFT
$2.84T
| $9.17M | 5.18% |
43,589
-9,591
| -18% | -$2.01M |
|
4
PayPal
PYPL
$49.5B
| $6.89M | 3.89% |
34,963
-3,380
| -9% | -$637K |
|
5
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $6.71M | 3.79% |
107,850
-5,850
| -5% | -$351K |
|
6
Zoom
ZM
$25.8B
| $6.47M | 3.66% |
13,767
-465
| -3% | -$149K |
|
|
7
Ecolab
ECL
$75.6B
| $6.07M | 3.43% |
30,359
+5,338
| +21% | +$1.07M |
|
8
Apple
AAPL
$4.89T
| $5.59M | 3.16% |
48,239
-5,585
| -10% | -$609K |
|
9
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $4.27M | 2.41% |
46,343
-3,366
| -7% | -$300K |
|
10
Autodesk
ADSK
$44.3B
| $4M | 2.26% |
17,292
-732
| -4% | -$174K |
|
11
Qualcomm
QCOM
$176B
| $3.83M | 2.16% |
32,527
+1,031
| +3% | +$110K |
|
12
Innovative Industrial Properties
IIPR
$1.78B
| $3.54M | 2% |
28,512
+4,356
| +18% | +$487K |
|
13
STAG Industrial
STAG
$7.86B
| $3.5M | 1.98% |
114,884
+14,408
| +14% | +$455K |
|
14
SPDR Gold Trust
GLD
$131B
| $3.4M | 1.92% |
19,213
+80
| +0.4% | +$14.4K |
|
15
Skyworks Solutions
SWKS
$9.06B
| $3.32M | 1.87% |
22,785
-561
| -2% | -$78K |
|
16
ServiceNow
NOW
$102B
| $3.22M | 1.82% |
33,225
-335
| -1% | -$29.9K |
|
|
17
Chipotle Mexican Grill
CMG
$40.8B
| $3.11M | 1.76% |
+124,900
| New | +$3.01M |
|
18
iShares Semiconductor ETF
SOXX
$44.2B
| $3.09M | 1.75% |
30,441
-1,656
| -5% | -$162K |
|
19
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
| $3.07M | 1.74% |
95,791
-3,639
| -4% | -$116K |
|
20
Innovator US Equity Buffer ETF August
BAUG
$197M
| $3.04M | 1.72% |
109,275
-7,670
| -7% | -$211K |
|
|
RTL
21
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $2.98M | 1.69% |
475,918
-202,271
| -30% | -$1.43M |
|
|
KSU
22
DELISTED
Kansas City Southern
KSU
| $2.89M | 1.63% |
15,971
+219
| +1% | +$37.9K |
|
|
PARA
23
DELISTED
Paramount Global Class B
PARA
| $2.87M | 1.62% |
102,404
-1,459
| -1% | -$39.1K |
|
24
Innovator US Equity Buffer ETF March
BMAR
$248M
| $2.76M | 1.56% |
97,855
-3,400
| -3% | -$94.9K |
|
25
Veeva Systems
VEEV
$30.3B
| $2.74M | 1.55% |
9,758
+421
| +5% | +$111K |
|
Similar funds
VBA
SPT
3IP
CCT
TECP
ACG
DA
VDBMI
Beck Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Beck Capital Management held 92 positions worth $177M, down 10% from $197M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Beck Capital Management withdrew a net $39.9M in Q3 2020, closing 18 positions and reducing 42 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $6.62M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 28% a quarter earlier, followed by Real Estate and Consumer Discretionary.
Against the trend, Beck Capital Management opened a new position in Chipotle Mexican Grill worth $3.11M.
- Beck Capital Management's largest Q3 2020 buy was Chipotle Mexican Grill: 124,900 shares worth $3.11M.
- Beck Capital Management added most to Ecolab in Q3 2020, an estimated $1.07M increase.
- Beck Capital Management's biggest Q3 2020 reduction was Microsoft, cutting an estimated $2.01M.
- Beck Capital Management fully exited Vanguard S&P 500 ETF in Q3 2020, selling an estimated $6.62M.
- Beck Capital Management's ten largest holdings make up 42% of its $177M portfolio in Q3 2020.
- Beck Capital Management opened 10 new positions and closed 18 in Q3 2020.
- Beck Capital Management's portfolio value fell 10% quarter-over-quarter to $177M.
Based on Beck Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.