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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
+10.19%
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
$172M
AUM Growth
+$29.4M
Cap. Flow
+$4.95M
Cap. Flow %
2.89%
Top 10 Hldgs %
31%
Holding
176
New
29
Increased
39
Reduced
73
Closed
29

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.92M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$5.14M
3
VER
VEREIT, Inc.
VER
+$4.82M
4
WMT icon
Walmart Inc
WMT
+$3.31M
5
AAL icon
American Airlines Group
AAL
+$2.39M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$15.8M
2
DIS icon
Walt Disney
DIS
+$4.05M
3
NYRT
New York REIT, Inc.
NYRT
+$2.59M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.32M
5
GNW icon
Genworth Financial
GNW
+$1.67M

Sector Composition

Rank Sector Weight
1 Industrials 17.08%
2 Technology 15.8%
3 Consumer Discretionary 8.94%
4 Financials 8.01%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$871B
$1.93M 1.12%
9,312
-11,482
-55% -$2.32M
RCAP
27
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$1.92M 1.12%
+156,920
New +$2.24M
F icon
28
Ford
F
$59.6B
$1.87M 1.09%
120,939
+96,827
+402% +$1.43M
CHKP icon
29
Check Point Software Technologies
CHKP
$14.1B
$1.83M 1.07%
23,975
+1,945
+9% +$145K
IFN
30
Aberdeen India Fund
IFN
$496M
$1.81M 1.06%
70,314
-3,243
-4% -$89K
SPLV icon
31
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$1.77M 1.03%
46,770
+10,383
+29% +$380K
HBI
32
DELISTED
Hanesbrands
HBI
$1.77M 1.03%
63,584
-2,400
-4% -$65.8K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$1.7M 0.99%
53,889
+14,830
+38% +$1.13M
NKE icon
34
Nike
NKE
$63.9B
$1.63M 0.95%
33,962
+2,290
+7% +$107K
FXH icon
35
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$1.6M 0.93%
26,580
-245
-0.9% -$14.3K
BABA icon
36
Alibaba
BABA
$276B
$1.44M 0.84%
+13,850
New +$1.42M
IXJ icon
37
iShares Global Healthcare ETF
IXJ
$4.18B
$1.42M 0.83%
28,596
-550
-2% -$27.3K
HACK icon
38
Amplify Cybersecurity ETF
HACK
$2.65B
$1.41M 0.82%
+53,280
New +$1.38M
GT icon
39
Goodyear
GT
$2.12B
$1.4M 0.82%
+49,044
New +$1.21M
IWM icon
40
iShares Russell 2000 ETF
IWM
$80.4B
$1.33M 0.78%
+44,925
New +$5.14M
UAL icon
41
United Airlines
UAL
$40.2B
$1.31M 0.77%
+19,647
New +$1.09M
IYG icon
42
iShares US Financial Services ETF
IYG
$2.18B
$1.28M 0.75%
41,802
+345
+0.8% +$10.2K
EPD icon
43
Enterprise Products Partners
EPD
$83.6B
$1.28M 0.74%
35,370
-12,630
-26% -$467K
XHB icon
44
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$1.24M 0.72%
36,442
-3,735
-9% -$118K
UAA icon
45
Under Armour
UAA
$3.04B
$1.17M 0.68%
34,664
+1,974
+6% +$66.1K
HDS
46
DELISTED
HD Supply Holdings, Inc.
HDS
$1.09M 0.64%
10,415
+175
+2% +$4.91K
UNH icon
47
UnitedHealth
UNH
$389B
$1.05M 0.62%
10,433
-369
-3% -$35K
WDC icon
48
Western Digital
WDC
$160B
$1.02M 0.59%
+12,176
New +$919K
AVGO icon
49
Broadcom
AVGO
$1.81T
$1.01M 0.59%
100,800
-9,100
-8% -$81.3K
FXR icon
50
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$742M
$1.01M 0.59%
33,171
-3,392
-9% -$101K
1
2
3 4 5

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Beck Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Beck Capital Management held 176 positions worth $172M, up 21% from $142M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beck Capital Management's Q4 2014 filing shows 29 new, 39 increased, 73 reduced and 29 closed positions. Its largest new stake was iShares Russell 2000 ETF: 44,925 shares worth $1.33M. The largest sale was Amazon, an estimated $15.8M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Beck Capital Management's largest Q4 2014 buy was iShares Russell 2000 ETF: 44,925 shares worth $1.33M.
  • Beck Capital Management added most to Apple in Q4 2014, an estimated $5.92M increase.
  • Beck Capital Management's biggest Q4 2014 reduction was Amazon, cutting an estimated $15.8M.
  • Beck Capital Management fully exited Walt Disney in Q4 2014, selling an estimated $4.05M.
  • Beck Capital Management's ten largest holdings make up 31% of its $172M portfolio in Q4 2014.
  • Beck Capital Management opened 29 new positions and closed 29 in Q4 2014.
  • Beck Capital Management's portfolio value rose 21% quarter-over-quarter to $172M.

Based on Beck Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.