BCM

Beck Capital Management Portfolio holdings

AUM $543M Turnover 27.7%
1-Year Est. Return 83.77%
This Fund
S&P 500
This Quarter Est. Return
+12.91%
1 Year Est. Return
+83.77%
3 Year Est. Return
+291.16%
5 Year Est. Return
+476.31%
10 Year Est. Return
+2,642.58%
AUM
$297M
AUM Growth
+$32.1M
Cap. Flow
+$8.09M
Cap. Flow %
2.72%
Top 10 Hldgs %
22.6%
Holding
154
New
41
Increased
33
Reduced
57
Closed
21
Avg Time Held
0.9 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
BNTX icon
BioNTech
BNTX
+$3.46M
2
FANG icon
Diamondback Energy
FANG
+$3.15M
3
SBLK icon
Star Bulk Carriers
SBLK
+$3.01M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.89M
5
DVN icon
Devon Energy
DVN
+$2.82M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$6.22M
2
QCOM icon
Qualcomm
QCOM
+$5.34M
3
KSU
Kansas City Southern
KSU
+$4.28M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.18M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.73%
2 Real Estate 21.19%
3 Technology 14.7%
4 Energy 10.1%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.34T
$9.9M 3.33%
495,120
-31,160
-6% -$499K
2016 Q2
20 quarters
CPE
2
DELISTED
Callon Petroleum Company
CPE
$8.57M 2.88%
148,606
+9,474
+7% +$398K
2021 Q1
1 quarter
AMZN icon
3
Amazon
AMZN
$2.74T
$8.34M 2.81%
48,480
-5,900
-11% -$981K
2014 Q3
27 quarters
MSFT icon
4
Microsoft
MSFT
$3.96T
$7.75M 2.61%
28,604
-6,906
-19% -$1.76M
2016 Q4
18 quarters
PYPL icon
5
PayPal
PYPL
$48B
$6.3M 2.12%
21,623
-4,880
-18% -$1.29M
2018 Q4
10 quarters
XPO icon
6
XPO
XPO
$21.7B
$6.3M 2.12%
130,202
+15,246
+13% +$745K
2020 Q2
4 quarters
AAPL icon
7
Apple
AAPL
$5.01T
$5.35M 1.8%
39,041
-2,355
-6% -$305K
2019 Q3
7 quarters
REG icon
8
Regency Centers
REG
$13.1B
$4.98M 1.67%
77,703
-15,974
-17% -$1.01M
2020 Q4
2 quarters
FTEC icon
9
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$4.87M 1.64%
41,344
-2,054
-5% -$229K
2019 Q1
9 quarters
ADSK icon
10
Autodesk
ADSK
$48.3B
$4.8M 1.62%
16,457
+20
+0.1% +$5.71K
2020 Q2
4 quarters
CCL icon
11
Carnival Corporation Ltd
CCL
$34.9B
$4.71M 1.58%
178,524
+1,756
+1% +$49.2K
2020 Q4
2 quarters
STAG icon
12
STAG Industrial
STAG
$6.92B
$4.63M 1.56%
123,772
-1,010
-0.8% -$36.8K
2019 Q3
7 quarters
SOXX icon
13
iShares Semiconductor ETF
SOXX
$43B
$4.54M 1.53%
29,985
-1,188
-4% -$170K
2019 Q3
7 quarters
ASML icon
14
ASML
ASML
$634B
$4.52M 1.52%
6,536
+2,275
+53% +$1.5M
2020 Q2
4 quarters
CMG icon
15
Chipotle Mexican Grill
CMG
$38.6B
$4.36M 1.47%
140,450
+3,300
+2% +$94.2K
2020 Q3
3 quarters
PHO icon
16
Invesco Water Resources ETF
PHO
$1.93B
$4.23M 1.42%
79,010
+12,448
+19% +$651K
2017 Q1
17 quarters
NNN icon
17
NNN REIT
NNN
$7.83B
$4.22M 1.42%
89,925
-204
-0.2% -$9.55K
2020 Q4
2 quarters
FFEB icon
18
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$4.21M 1.42%
115,942
-2,350
-2% -$83.9K
2021 Q1
1 quarter
GNL icon
19
Global Net Lease
GNL
$1.74B
$4.17M 1.4%
225,597
+4,681
+2% +$89.2K
2020 Q4
2 quarters
BNTX icon
20
BioNTech
BNTX
$22.3B
$4.11M 1.38%
+18,367
New +$3.46M
2021 Q2
0 quarters
STOR
21
DELISTED
STORE Capital Corporation
STOR
$4.11M 1.38%
119,159
+2,120
+2% +$73.8K
2020 Q2
4 quarters
IIPR icon
22
Innovative Industrial Properties
IIPR
$1.42B
$3.92M 1.32%
20,497
-10,005
-33% -$1.84M
2020 Q1
5 quarters
NLY icon
23
Annaly Capital Management
NLY
$13.7B
$3.88M 1.31%
109,265
+1,288
+1% +$46.8K
2020 Q2
4 quarters
FCX icon
24
Freeport-McMoran
FCX
$100B
$3.84M 1.29%
103,414
-20,490
-17% -$798K
2020 Q4
2 quarters
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.25T
$3.8M 1.28%
31,100
-260
-0.8% -$30.4K
2021 Q1
1 quarter
1
2 3 4 5

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Beck Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Beck Capital Management held 154 positions worth $297M, up 12% from $265M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Beck Capital Management's Q2 2021 filing shows 41 new, 33 increased, 57 reduced and 21 closed positions. Its largest new stake was BioNTech: 18,367 shares worth $4.11M. The largest sale was Ecolab, an estimated $6.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 24% a quarter earlier, followed by Real Estate and Technology.

  • Beck Capital Management's largest Q2 2021 buy was BioNTech: 18,367 shares worth $4.11M.
  • Beck Capital Management added most to VICI Properties in Q2 2021, an estimated $2.37M increase.
  • Beck Capital Management's biggest Q2 2021 reduction was Vanguard Russell 2000 ETF, cutting an estimated $3.17M.
  • Beck Capital Management fully exited Ecolab in Q2 2021, selling an estimated $6.22M.
  • Beck Capital Management's ten largest holdings make up 23% of its $297M portfolio in Q2 2021.
  • Beck Capital Management opened 41 new positions and closed 21 in Q2 2021.
  • Beck Capital Management's portfolio value rose 12% quarter-over-quarter to $297M.

Based on Beck Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.