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BCM

Beck Capital Management Portfolio holdings

AUM $543M
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
+2,642.57%
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

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
NVDA icon
1
NVIDIA
NVDA
$5.25T
$9.9M 3.33%
495,120
-31,160
-6% -$499K
CPE
2
DELISTED
Callon Petroleum Company
CPE
$8.57M 2.88%
148,606
+9,474
+7% +$398K
AMZN icon
3
Amazon
AMZN
$2.87T
$8.34M 2.81%
48,480
-5,900
-11% -$981K
MSFT icon
4
Microsoft
MSFT
$3.81T
$7.75M 2.61%
28,604
-6,906
-19% -$1.76M
PYPL icon
5
PayPal
PYPL
$45.9B
$6.3M 2.12%
21,623
-4,880
-18% -$1.29M
XPO icon
6
XPO
XPO
$22.1B
$6.3M 2.12%
130,202
+15,246
+13% +$745K
AAPL icon
7
Apple
AAPL
$4.67T
$5.35M 1.8%
39,041
-2,355
-6% -$305K
REG icon
8
Regency Centers
REG
$13.8B
$4.98M 1.67%
77,703
-15,974
-17% -$1.01M
FTEC icon
9
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$4.87M 1.64%
41,344
-2,054
-5% -$229K
ADSK icon
10
Autodesk
ADSK
$55B
$4.8M 1.62%
16,457
+20
+0.1% +$5.71K
CCL icon
11
Carnival Corporation Ltd
CCL
$33.9B
$4.71M 1.58%
178,524
+1,756
+1% +$49.2K
STAG icon
12
STAG Industrial
STAG
$7.17B
$4.63M 1.56%
123,772
-1,010
-0.8% -$36.8K
SOXX icon
13
iShares Semiconductor ETF
SOXX
$41.5B
$4.54M 1.53%
29,985
-1,188
-4% -$170K
ASML icon
14
ASML
ASML
$651B
$4.52M 1.52%
6,536
+2,275
+53% +$1.5M
CMG icon
15
Chipotle Mexican Grill
CMG
$48.1B
$4.36M 1.47%
140,450
+3,300
+2% +$94.2K
PHO icon
16
Invesco Water Resources ETF
PHO
$2.05B
$4.23M 1.42%
79,010
+12,448
+19% +$651K
NNN icon
17
NNN REIT
NNN
$8.77B
$4.22M 1.42%
89,925
-204
-0.2% -$9.55K
FFEB icon
18
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$4.21M 1.42%
115,942
-2,350
-2% -$83.9K
GNL icon
19
Global Net Lease
GNL
$2.12B
$4.17M 1.4%
225,597
+4,681
+2% +$89.2K
BNTX icon
20
BioNTech
BNTX
$25.6B
$4.11M 1.38%
+18,367
New +$3.46M
STOR
21
DELISTED
STORE Capital Corporation
STOR
$4.11M 1.38%
119,159
+2,120
+2% +$73.8K
IIPR icon
22
Innovative Industrial Properties
IIPR
$1.55B
$3.92M 1.32%
20,497
-10,005
-33% -$1.84M
NLY icon
23
Annaly Capital Management
NLY
$17.4B
$3.88M 1.31%
109,265
+1,288
+1% +$46.8K
FCX icon
24
Freeport-McMoran
FCX
$110B
$3.84M 1.29%
103,414
-20,490
-17% -$798K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.24T
$3.8M 1.28%
31,100
-260
-0.8% -$30.4K
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.