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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
+1.33%
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
$298M
AUM Growth
+$486K
Cap. Flow
+$2.8M
Cap. Flow %
0.94%
Top 10 Hldgs %
20.88%
Holding
158
New
25
Increased
65
Reduced
42
Closed
20

Top Buys

Rank Stock Value
1
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$4.18M
2
GXO icon
GXO Logistics
GXO
+$3.63M
3
WMT icon
Walmart Inc
WMT
+$3.01M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$2.36M
5
AA icon
Alcoa
AA
+$2.17M

Top Sells

Rank Stock Value
1
BNTX icon
BioNTech
BNTX
+$4.11M
2
DVN icon
Devon Energy
DVN
+$3.19M
3
CPE
Callon Petroleum Company
CPE
+$2.79M
4
XPO icon
XPO
XPO
+$2.72M
5
FANG icon
Diamondback Energy
FANG
+$2.49M

Sector Composition

Rank Sector Weight
1 Real Estate 19.13%
2 Technology 16.06%
3 Consumer Discretionary 10.14%
4 Industrials 9.14%
5 Energy 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.06T
$10.3M 3.46%
496,890
+1,770
+0.4% +$36.8K
MSFT icon
2
Microsoft
MSFT
$2.83T
$8.17M 2.74%
28,980
+376
+1% +$109K
AMZN icon
3
Amazon
AMZN
$2.51T
$8M 2.69%
48,700
+220
+0.5% +$37.9K
PYPL icon
4
PayPal
PYPL
$49.4B
$5.65M 1.9%
21,710
+87
+0.4% +$24.7K
AAPL icon
5
Apple
AAPL
$4.72T
$5.59M 1.88%
39,506
+465
+1% +$68.5K
CMG icon
6
Chipotle Mexican Grill
CMG
$41.1B
$5.15M 1.73%
141,650
+1,200
+0.9% +$43.7K
FTEC icon
7
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
$4.89M 1.64%
41,203
-141
-0.3% -$17.3K
STAG icon
8
STAG Industrial
STAG
$7.74B
$4.88M 1.64%
124,414
+642
+0.5% +$26.2K
IIPR icon
9
Innovative Industrial Properties
IIPR
$1.78B
$4.79M 1.61%
20,720
+223
+1% +$50.3K
PHO icon
10
Invesco Water Resources ETF
PHO
$1.94B
$4.76M 1.6%
86,994
+7,984
+10% +$453K
ADSK icon
11
Autodesk
ADSK
$43.3B
$4.67M 1.57%
16,368
-89
-0.5% -$27.2K
SOXX icon
12
iShares Semiconductor ETF
SOXX
$46.2B
$4.49M 1.51%
30,198
+213
+0.7% +$32.4K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.89T
$4.46M 1.5%
33,380
+2,280
+7% +$310K
IBB icon
14
iShares Biotechnology ETF
IBB
$9.35B
$4.24M 1.42%
26,199
+11,909
+83% +$2M
FFEB icon
15
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$4.19M 1.41%
114,292
-1,650
-1% -$61K
GTLS
16
DELISTED
Chart Industries
GTLS
$4.15M 1.39%
21,700
-234
-1% -$40.3K
CMRE icon
17
Costamare
CMRE
$1.89B
$4.15M 1.39%
267,698
+76,267
+40% +$983K
FJUL icon
18
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$4.13M 1.39%
+119,350
New +$4.18M
REG icon
19
Regency Centers
REG
$14.9B
$4.01M 1.35%
59,534
-18,169
-23% -$1.2M
NNN icon
20
NNN REIT
NNN
$9.25B
$3.93M 1.32%
91,074
+1,149
+1% +$54.1K
STOR
21
DELISTED
STORE Capital Corporation
STOR
$3.88M 1.3%
121,225
+2,066
+2% +$73.2K
IRM icon
22
Iron Mountain
IRM
$37.1B
$3.76M 1.26%
86,534
-2,428
-3% -$109K
CPE
23
DELISTED
Callon Petroleum Company
CPE
$3.76M 1.26%
76,561
-72,045
-48% -$2.79M
RTL
24
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$3.71M 1.25%
461,676
+27,330
+6% +$231K
BAUG icon
25
Innovator US Equity Buffer ETF August
BAUG
$196M
$3.63M 1.22%
115,794
+17,324
+18% +$551K
1
2 3 4 5

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VBA
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SPT
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3IP
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CCT
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TECP
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ACG
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DA
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VDBMI
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Beck Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Beck Capital Management held 158 positions worth $298M, up 0.16% from $297M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Beck Capital Management's Q3 2021 filing shows 25 new, 65 increased, 42 reduced and 20 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF July: 119,350 shares worth $4.13M. The largest sale was BioNTech, an estimated $4.11M.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Beck Capital Management's largest Q3 2021 buy was FT Vest US Equity Buffer ETF July: 119,350 shares worth $4.13M.
  • Beck Capital Management added most to iShares Biotechnology ETF in Q3 2021, an estimated $2M increase.
  • Beck Capital Management's biggest Q3 2021 reduction was Callon Petroleum Company, cutting an estimated $2.79M.
  • Beck Capital Management fully exited BioNTech in Q3 2021, selling an estimated $4.11M.
  • Beck Capital Management's ten largest holdings make up 21% of its $298M portfolio in Q3 2021.
  • Beck Capital Management opened 25 new positions and closed 20 in Q3 2021.
  • Beck Capital Management's portfolio value rose 0.16% quarter-over-quarter to $298M.

Based on Beck Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.