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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
+1.77%
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
$187M
AUM Growth
+$12M
Cap. Flow
+$12.4M
Cap. Flow %
6.66%
Top 10 Hldgs %
30.59%
Holding
158
New
20
Increased
57
Reduced
55
Closed
16

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.67M
2
MET icon
MetLife
MET
+$2.9M
3
URI icon
United Rentals
URI
+$1.96M
4
INFN
Infinera Corporation Common Stock
INFN
+$1.91M
5
ABBV icon
AbbVie
ABBV
+$1.67M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.66M
2
F icon
Ford
F
+$2.1M
3
PANW icon
Palo Alto Networks
PANW
+$2.08M
4
GT icon
Goodyear
GT
+$1.31M
5
EPR icon
EPR Properties
EPR
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 17.11%
2 Industrials 13.89%
3 Financials 7.76%
4 Consumer Discretionary 7.33%
5 Consumer Staples 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$185B
$2.42M 1.3%
98,904
-5,096
-5% -$130K
RSPT icon
27
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$2.38M 1.28%
264,130
-11,850
-4% -$111K
IWV icon
28
iShares Russell 3000 ETF
IWV
$19.5B
$2.26M 1.21%
18,261
-1,482
-8% -$187K
ABBV icon
29
AbbVie
ABBV
$454B
$2.21M 1.18%
32,828
+25,560
+352% +$1.67M
CHKP icon
30
Check Point Software Technologies
CHKP
$13.6B
$1.99M 1.07%
25,055
+1,065
+4% +$90K
INFN
31
DELISTED
Infinera Corporation Common Stock
INFN
$1.97M 1.06%
+93,985
New +$1.91M
HBI
32
DELISTED
Hanesbrands
HBI
$1.96M 1.05%
58,950
-944
-2% -$30.9K
NKE icon
33
Nike
NKE
$62.5B
$1.86M 0.99%
34,412
+808
+2% +$41.4K
FXH icon
34
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$1.84M 0.99%
26,803
+598
+2% +$40.4K
URI icon
35
United Rentals
URI
$70.2B
$1.79M 0.96%
+20,460
New +$1.96M
IWM icon
36
iShares Russell 2000 ETF
IWM
$80.3B
$1.76M 0.94%
54,750
+7,480
+16% +$934K
SPLV icon
37
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.7M 0.91%
46,423
-647
-1% -$24.3K
PHO icon
38
Invesco Water Resources ETF
PHO
$1.98B
$1.68M 0.9%
67,484
-6,982
-9% -$178K
SSO icon
39
ProShares Ultra S&P500
SSO
$7.72B
$1.68M 0.9%
207,664
+26,208
+14% +$219K
IFN
40
Aberdeen India Fund
IFN
$490M
$1.64M 0.88%
61,943
-1,382
-2% -$37.2K
AMAG
41
DELISTED
AMAG Pharmaceuticals
AMAG
$1.6M 0.86%
+23,225
New +$1.46M
ASHR icon
42
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$1.58M 0.84%
34,305
+28,415
+482% +$1.39M
XOM icon
43
ExxonMobil
XOM
$642B
$1.49M 0.8%
17,905
+527
+3% +$45.3K
LUV icon
44
Southwest Airlines
LUV
$22.2B
$1.48M 0.79%
44,774
-9,975
-18% -$390K
AVGO icon
45
Broadcom
AVGO
$1.82T
$1.47M 0.79%
110,350
+8,750
+9% +$115K
IXJ icon
46
iShares Global Healthcare ETF
IXJ
$4.08B
$1.45M 0.78%
26,706
-550
-2% -$30.3K
XHB icon
47
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$1.28M 0.68%
34,897
-1,012
-3% -$36.6K
EFC
48
Ellington Financial
EFC
$1.68B
$1.27M 0.68%
68,422
-20,336
-23% -$403K
IYG icon
49
iShares US Financial Services ETF
IYG
$2.16B
$1.24M 0.67%
39,705
-387
-1% -$12K
DXJ icon
50
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$1.19M 0.64%
20,746
+7,846
+61% +$455K
1
2
3 4 5

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3IP
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Beck Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Beck Capital Management held 158 positions worth $187M, up 6.8% from $175M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beck Capital Management deployed $12.4M of net new capital in Q2 2015, opening 20 new positions and adding to 57 existing holdings. Its largest new stake was MetLife: 61,317 shares worth $3.06M.

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

On the sell side, the largest reduction was Palo Alto Networks, an estimated $2.08M trimmed.

  • Beck Capital Management's largest Q2 2015 buy was MetLife: 61,317 shares worth $3.06M.
  • Beck Capital Management added most to State Street SPDR S&P Regional Banking ETF in Q2 2015, an estimated $3.67M increase.
  • Beck Capital Management's biggest Q2 2015 reduction was Palo Alto Networks, cutting an estimated $2.08M.
  • Beck Capital Management fully exited Walmart Inc in Q2 2015, selling an estimated $3.66M.
  • Beck Capital Management's ten largest holdings make up 31% of its $187M portfolio in Q2 2015.
  • Beck Capital Management opened 20 new positions and closed 16 in Q2 2015.
  • Beck Capital Management's portfolio value rose 6.8% quarter-over-quarter to $187M.

Based on Beck Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.