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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
+6.63%
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
$175M
AUM Growth
+$3.35M
(+2%)
Cap. Flow
-$4.18M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
163
New
16
Increased
37
Reduced
74
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$3.29M |
| 2 |
EFC
Ellington Financial
EFC
|
+$1.81M |
| 3 |
EPR Properties
EPR
|
+$1.33M |
| 4 |
ExxonMobil
XOM
|
+$1.3M |
| 5 |
Amplify Cybersecurity ETF
HACK
|
+$920K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$2.14M |
| 2 |
JetBlue
JBLU
|
+$1.5M |
| 3 |
Alibaba
BABA
|
+$1.44M |
| 4 |
American Airlines Group
AAL
|
+$1.22M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.03% |
| 2 | Industrials | 15.1% |
| 3 | Consumer Discretionary | 8.44% |
| 4 | Consumer Staples | 8.24% |
| 5 | Financials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southwest Airlines
LUV
$21.7B
| $2.42M | 1.39% |
54,749
-13,396
| -20% | -$585K |
|
27
Ford
F
$60.9B
| $2.1M | 1.2% |
130,226
+9,287
| +8% | +$147K |
|
|
HBI
28
DELISTED
Hanesbrands
HBI
| $2.01M | 1.15% |
59,894
-3,690
| -6% | -$112K |
|
29
Check Point Software Technologies
CHKP
$14.3B
| $1.97M | 1.12% |
23,990
+15
| +0.1% | +$1.21K |
|
30
Invesco Water Resources ETF
PHO
$2.03B
| $1.85M | 1.06% |
74,466
-2,960
| -4% | -$74K |
|
|
IFN
31
Aberdeen India Fund
IFN
$495M
| $1.79M | 1.02% |
63,325
-6,989
| -10% | -$200K |
|
32
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $1.78M | 1.02% |
47,070
+300
| +0.6% | +$11.4K |
|
|
EFC
33
Ellington Financial
EFC
$1.69B
| $1.77M | 1.01% |
+88,758
| New | +$1.81M |
|
34
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| $1.76M | 1% |
26,205
-375
| -1% | -$23.9K |
|
35
Nike
NKE
$64.1B
| $1.69M | 0.96% |
33,604
-358
| -1% | -$17.1K |
|
|
36
ExxonMobil
XOM
$650B
| $1.48M | 0.84% |
17,378
+14,645
| +536% | +$1.3M |
|
37
iShares Global Healthcare ETF
IXJ
$4.16B
| $1.47M | 0.84% |
27,256
-1,340
| -5% | -$70.2K |
|
38
ProShares Ultra S&P500
SSO
$7.52B
| $1.47M | 0.84% |
181,456
+81,536
| +82% | +$657K |
|
39
Under Armour
UAA
$3.01B
| $1.37M | 0.78% |
34,211
-453
| -1% | -$16.5K |
|
40
iShares Russell 2000 ETF
IWM
$79.1B
| $1.33M | 0.76% |
47,270
+2,345
| +5% | +$283K |
|
41
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $1.32M | 0.76% |
35,909
-533
| -1% | -$18.8K |
|
42
Goodyear
GT
$2.09B
| $1.31M | 0.75% |
48,534
-510
| -1% | -$13.3K |
|
|
43
EPR Properties
EPR
$4.89B
| $1.3M | 0.74% |
+21,647
| New | +$1.33M |
|
44
Broadcom
AVGO
$1.76T
| $1.29M | 0.74% |
101,600
+800
| +0.8% | +$9.17K |
|
45
United Airlines
UAL
$38.8B
| $1.26M | 0.72% |
18,792
-855
| -4% | -$57.9K |
|
46
iShares US Financial Services ETF
IYG
$2.13B
| $1.2M | 0.68% |
40,092
-1,710
| -4% | -$50.6K |
|
47
UnitedHealth
UNH
$382B
| $1.15M | 0.66% |
9,748
-685
| -7% | -$76.1K |
|
|
HDS
48
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.15M | 0.66% |
10,096
-319
| -3% | -$9.28K |
|
49
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
| $1.01M | 0.58% |
32,431
-740
| -2% | -$22.6K |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $1.01M | 0.58% |
11,929
+81
| +0.7% | +$6.45K |
|
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Beck Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Beck Capital Management held 163 positions worth $175M, up 2% from $172M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Beck Capital Management's Q1 2015 filing shows 16 new, 37 increased, 74 reduced and 25 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 106,082 shares worth $3.51M. The largest sale was Bank of America, an estimated $2.14M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Beck Capital Management's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 106,082 shares worth $3.51M.
- Beck Capital Management added most to ExxonMobil in Q1 2015, an estimated $1.3M increase.
- Beck Capital Management's biggest Q1 2015 reduction was JetBlue, cutting an estimated $1.5M.
- Beck Capital Management fully exited Bank of America in Q1 2015, selling an estimated $2.14M.
- Beck Capital Management's ten largest holdings make up 32% of its $175M portfolio in Q1 2015.
- Beck Capital Management opened 16 new positions and closed 25 in Q1 2015.
- Beck Capital Management's portfolio value rose 2% quarter-over-quarter to $175M.
Based on Beck Capital Management's 13F filing for Q1 2015, filed 14 May 2015.