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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
-2.67%
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
$144M
AUM Growth
-$42.6M
(-23%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-29.86%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
165
New
23
Increased
29
Reduced
41
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Home Construction ETF
ITB
|
+$3.68M |
| 2 |
AT&T
T
|
+$3.45M |
| 3 |
Global Net Lease
GNL
|
+$2.78M |
| 4 |
RTN
Raytheon Company
RTN
|
+$2.26M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$4.88M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.73M |
| 3 |
Apple
AAPL
|
+$3.81M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$3.42M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$3.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.42% |
| 2 | Technology | 14.44% |
| 3 | Consumer Discretionary | 12.3% |
| 4 | Communication Services | 9.47% |
| 5 | Financials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.48T
| $2.05M | 1.42% |
76,380
+25,280
| +49% | +$639K |
|
|
27
iShares Russell 2000 ETF
IWM
$80.4B
| $2.04M | 1.41% |
14,850
-39,900
| -73% | -$4.73M |
|
28
iShares Biotechnology ETF
IBB
$9.55B
| $2.02M | 1.4% |
20,019
-4,173
| -17% | -$501K |
|
29
Amplify Cybersecurity ETF
HACK
$2.65B
| $2.01M | 1.39% |
77,226
-11,655
| -13% | -$337K |
|
30
Southwest Airlines
LUV
$22.7B
| $1.83M | 1.27% |
48,089
+3,315
| +7% | +$122K |
|
31
Home Depot
HD
$343B
| $1.73M | 1.2% |
14,591
+4,606
| +46% | +$533K |
|
|
HBI
32
DELISTED
Hanesbrands
HBI
| $1.7M | 1.18% |
58,406
-544
| -0.9% | -$16.9K |
|
33
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
| $1.68M | 1.17% |
+24,329
| New | +$1.69M |
|
|
34
Alphabet (Google) Class C
GOOG
$4.07T
| $1.64M | 1.14% |
50,900
-45,000
| -47% | -$1.38M |
|
35
D.R. Horton
DHI
$42.3B
| $1.58M | 1.09% |
52,637
+16,746
| +47% | +$493K |
|
36
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| $1.57M | 1.09% |
27,093
+290
| +1% | +$19.2K |
|
37
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
| $1.56M | 1.08% |
42,623
-3,800
| -8% | -$141K |
|
38
Visa
V
$697B
| $1.52M | 1.05% |
21,045
+6,425
| +44% | +$459K |
|
|
IFN
39
Aberdeen India Fund
IFN
$496M
| $1.42M | 0.99% |
56,175
-5,768
| -9% | -$149K |
|
40
Check Point Software Technologies
CHKP
$14.1B
| $1.4M | 0.97% |
17,430
-7,625
| -30% | -$609K |
|
41
ExxonMobil
XOM
$634B
| $1.34M | 0.93% |
17,182
-723
| -4% | -$55.7K |
|
42
iShares Global Healthcare ETF
IXJ
$4.18B
| $1.32M | 0.92% |
26,476
-230
| -0.9% | -$12.4K |
|
43
Prospect Capital
PSEC
$1.12B
| $1.32M | 0.91% |
176,565
+109,990
| +165% | +$819K |
|
44
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
| $1.29M | 0.89% |
36,567
+1,670
| +5% | +$61.3K |
|
45
Dollar General
DG
$27.8B
| $1.15M | 0.79% |
16,666
+5,392
| +48% | +$412K |
|
46
UnitedHealth
UNH
$389B
| $1.11M | 0.77% |
9,559
-70
| -0.7% | -$8.38K |
|
47
TJX Companies
TJX
$178B
| $800K | 0.55% |
22,610
+1,060
| +5% | +$37.2K |
|
48
JPMorgan Chase
JPM
$950B
| $760K | 0.53% |
12,253
-130
| -1% | -$8.52K |
|
|
TTM
49
DELISTED
Tata Motors Limited
TTM
| $688K | 0.48% |
8,812
+1,048
| +13% | +$28.8K |
|
50
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$742M
| $638K | 0.44% |
23,822
-8,159
| -26% | -$231K |
|
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Beck Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Beck Capital Management held 165 positions worth $144M, down 23% from $187M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Beck Capital Management withdrew a net $43.1M in Q3 2015, closing 65 positions and reducing 41 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $4.88M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Beck Capital Management opened a new position in iShares US Home Construction ETF worth $3.57M.
- Beck Capital Management's largest Q3 2015 buy was iShares US Home Construction ETF: 132,452 shares worth $3.57M.
- Beck Capital Management added most to Prospect Capital in Q3 2015, an estimated $819K increase.
- Beck Capital Management's biggest Q3 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $4.73M.
- Beck Capital Management fully exited State Street SPDR S&P Regional Banking ETF in Q3 2015, selling an estimated $4.88M.
- Beck Capital Management's ten largest holdings make up 33% of its $144M portfolio in Q3 2015.
- Beck Capital Management opened 23 new positions and closed 65 in Q3 2015.
- Beck Capital Management's portfolio value fell 23% quarter-over-quarter to $144M.
Based on Beck Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.