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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
+20.44%
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
$241M
AUM Growth
+$63.9M
Cap. Flow
+$35.1M
Cap. Flow %
14.59%
Top 10 Hldgs %
30.12%
Holding
119
New
45
Increased
24
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.62M
2
REG icon
Regency Centers
REG
+$3.84M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.24M
5
CCL icon
Carnival Corporation Ltd
CCL
+$2.96M

Top Sells

Rank Stock Value
1
ZM icon
Zoom
ZM
+$6.47M
2
NVDA icon
NVIDIA
NVDA
+$4M
3
GLD icon
SPDR Gold Trust
GLD
+$3.4M
4
VEEV icon
Veeva Systems
VEEV
+$2.74M
5
EBS icon
Emergent Biosolutions
EBS
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 24.58%
2 Real Estate 15.71%
3 Consumer Discretionary 9.82%
4 Industrials 5.79%
5 Materials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$10.8M 4.47%
48,410
+4,821
+11% +$1.04M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$9.86M 4.09%
755,240
-298,760
-28% -$4M
AMZN icon
3
Amazon
AMZN
$2.5T
$8.99M 3.73%
55,200
-13,040
-19% -$2.08M
PYPL icon
4
PayPal
PYPL
$49.5B
$7.92M 3.29%
33,837
-1,126
-3% -$233K
AAPL icon
5
Apple
AAPL
$4.89T
$6.74M 2.8%
50,829
+2,590
+5% +$312K
ECL icon
6
Ecolab
ECL
$75.6B
$6.4M 2.66%
29,564
-795
-3% -$166K
IGV icon
7
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$5.82M 2.42%
82,175
-25,675
-24% -$1.7M
IIPR icon
8
Innovative Industrial Properties
IIPR
$1.78B
$5.52M 2.29%
30,142
+1,630
+6% +$244K
VTWO icon
9
Vanguard Russell 2000 ETF
VTWO
$17.3B
$5.41M 2.24%
68,306
+48,176
+239% +$3.4M
QCOM icon
10
Qualcomm
QCOM
$176B
$5.1M 2.12%
33,503
+976
+3% +$136K
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$37.1B
$5.1M 2.12%
+35,849
New +$4.62M
ADSK icon
12
Autodesk
ADSK
$44.3B
$5.07M 2.11%
16,617
-675
-4% -$178K
FTEC icon
13
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$4.65M 1.93%
44,513
-1,830
-4% -$178K
RTL
14
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$4.16M 1.73%
560,112
+84,194
+18% +$592K
REG icon
15
Regency Centers
REG
$15B
$4.07M 1.69%
+89,268
New +$3.84M
STAG icon
16
STAG Industrial
STAG
$7.86B
$3.82M 1.59%
122,033
+7,149
+6% +$223K
XPO icon
17
XPO
XPO
$25B
$3.78M 1.57%
91,695
+2,475
+3% +$89.7K
PARA
18
DELISTED
Paramount Global Class B
PARA
$3.77M 1.56%
101,072
-1,332
-1% -$42.7K
SOXX icon
19
iShares Semiconductor ETF
SOXX
$44.2B
$3.77M 1.56%
29,793
-648
-2% -$74.4K
STOR
20
DELISTED
STORE Capital Corporation
STOR
$3.68M 1.53%
108,417
+18,680
+21% +$568K
NOW icon
21
ServiceNow
NOW
$102B
$3.63M 1.51%
33,015
-210
-0.6% -$21.8K
CCL icon
22
Carnival Corporation Ltd
CCL
$36.1B
$3.61M 1.5%
+166,691
New +$2.96M
CMG icon
23
Chipotle Mexican Grill
CMG
$40.8B
$3.52M 1.46%
126,850
+1,950
+2% +$51.2K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$876B
$3.41M 1.42%
+9,090
New +$3.24M
NLY icon
25
Annaly Capital Management
NLY
$16.9B
$3.37M 1.4%
99,785
+5,526
+6% +$171K
1
2 3 4 5

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SPT
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3IP
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TECP
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ACG
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Beck Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Beck Capital Management held 119 positions worth $241M, up 36% from $177M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Beck Capital Management deployed $35.1M of net new capital in Q4 2020, opening 45 new positions and adding to 24 existing holdings. Its largest new stake was Vanguard Small-Cap Value ETF: 35,849 shares worth $5.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 33% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $4M trimmed.

  • Beck Capital Management's largest Q4 2020 buy was Vanguard Small-Cap Value ETF: 35,849 shares worth $5.1M.
  • Beck Capital Management added most to Vanguard Russell 2000 ETF in Q4 2020, an estimated $3.4M increase.
  • Beck Capital Management's biggest Q4 2020 reduction was NVIDIA, cutting an estimated $4M.
  • Beck Capital Management fully exited Zoom in Q4 2020, selling an estimated $6.47M.
  • Beck Capital Management's ten largest holdings make up 30% of its $241M portfolio in Q4 2020.
  • Beck Capital Management opened 45 new positions and closed 10 in Q4 2020.
  • Beck Capital Management's portfolio value rose 36% quarter-over-quarter to $241M.

Based on Beck Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.