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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
+10.66%
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
$323M
AUM Growth
+$25.8M
Cap. Flow
+$1.03M
Cap. Flow %
0.32%
Top 10 Hldgs %
22.48%
Holding
157
New
19
Increased
64
Reduced
57
Closed
15

Top Buys

Rank Stock Value
1
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$2.34M
2
QCOM icon
Qualcomm
QCOM
+$2.11M
3
TGP
Teekay LNG Partners L.P.
TGP
+$1.68M
4
AUR icon
Aurora
AUR
+$1.59M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.56M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$4.24M
2
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$2.3M
3
EAT icon
Brinker International
EAT
+$1.92M
4
GNL icon
Global Net Lease
GNL
+$1.76M
5
FISV
Fiserv Inc
FISV
+$1.74M

Sector Composition

Rank Sector Weight
1 Real Estate 17.6%
2 Technology 16.61%
3 Consumer Discretionary 10.27%
4 Industrials 9.68%
5 Energy 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$13.1M 4.06%
446,310
-50,580
-10% -$1.39M
MSFT icon
2
Microsoft
MSFT
$2.84T
$9.86M 3.05%
29,312
+332
+1% +$108K
AMZN icon
3
Amazon
AMZN
$2.5T
$8.61M 2.66%
51,620
+2,920
+6% +$500K
AAPL icon
4
Apple
AAPL
$4.89T
$7M 2.16%
39,394
-112
-0.3% -$17.7K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$6.41M 1.98%
44,240
+10,860
+33% +$1.56M
STAG icon
6
STAG Industrial
STAG
$7.86B
$5.91M 1.83%
123,185
-1,229
-1% -$53.6K
SOXX icon
7
iShares Semiconductor ETF
SOXX
$44.2B
$5.63M 1.74%
31,116
+918
+3% +$154K
IIPR icon
8
Innovative Industrial Properties
IIPR
$1.78B
$5.52M 1.71%
21,007
+287
+1% +$73.6K
PHO icon
9
Invesco Water Resources ETF
PHO
$1.97B
$5.35M 1.65%
87,965
+971
+1% +$56.4K
FTEC icon
10
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$5.33M 1.65%
39,337
-1,866
-5% -$242K
CMG icon
11
Chipotle Mexican Grill
CMG
$40.8B
$4.87M 1.51%
139,400
-2,250
-2% -$79.2K
RTL
12
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$4.7M 1.45%
514,677
+53,001
+11% +$450K
ADSK icon
13
Autodesk
ADSK
$44.3B
$4.51M 1.39%
16,047
-321
-2% -$93.6K
REG icon
14
Regency Centers
REG
$15B
$4.5M 1.39%
59,762
+228
+0.4% +$16.5K
NNN icon
15
NNN REIT
NNN
$9.39B
$4.37M 1.35%
90,980
-94
-0.1% -$4.31K
FFEB icon
16
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$4.36M 1.35%
113,286
-1,006
-0.9% -$38K
FJUL icon
17
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$4.36M 1.35%
119,080
-270
-0.2% -$9.69K
GXO icon
18
GXO Logistics
GXO
$6.06B
$4.22M 1.3%
46,456
+201
+0.4% +$18.1K
STOR
19
DELISTED
STORE Capital Corporation
STOR
$4.2M 1.3%
122,025
+800
+0.7% +$27.2K
SKT icon
20
Tanger
SKT
$4.82B
$4.08M 1.26%
211,882
+1,569
+0.7% +$29.9K
LNG icon
21
Cheniere Energy
LNG
$56.5B
$4.08M 1.26%
40,212
+10,000
+33% +$1.04M
GTLS
22
DELISTED
Chart Industries
GTLS
$3.89M 1.2%
24,406
+2,706
+12% +$478K
CONE
23
DELISTED
CyrusOne Inc Common Stock
CONE
$3.85M 1.19%
42,862
-47
-0.1% -$3.99K
STZ icon
24
Constellation Brands
STZ
$22.2B
$3.84M 1.19%
15,304
-448
-3% -$102K
BAUG icon
25
Innovator US Equity Buffer ETF August
BAUG
$197M
$3.82M 1.18%
114,525
-1,269
-1% -$41.4K
1
2 3 4 5

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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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VDBMI
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Beck Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Beck Capital Management held 157 positions worth $323M, up 8.7% from $298M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Beck Capital Management's Q4 2021 filing shows 19 new, 64 increased, 57 reduced and 15 closed positions. Its largest new stake was Qualcomm: 13,208 shares worth $2.42M. The largest sale was iShares Biotechnology ETF, an estimated $4.24M.

By sector, the portfolio is most concentrated in Real Estate at 18% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Beck Capital Management's largest Q4 2021 buy was Qualcomm: 13,208 shares worth $2.42M.
  • Beck Capital Management added most to FT Vest US Equity Buffer ETF November in Q4 2021, an estimated $2.34M increase.
  • Beck Capital Management's biggest Q4 2021 reduction was VICI Properties, cutting an estimated $1.65M.
  • Beck Capital Management fully exited iShares Biotechnology ETF in Q4 2021, selling an estimated $4.24M.
  • Beck Capital Management's ten largest holdings make up 22% of its $323M portfolio in Q4 2021.
  • Beck Capital Management opened 19 new positions and closed 15 in Q4 2021.
  • Beck Capital Management's portfolio value rose 8.7% quarter-over-quarter to $323M.

Based on Beck Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.