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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
+5.47%
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
$195M
AUM Growth
+$5.1M
Cap. Flow
-$4.13M
Cap. Flow %
-2.12%
Top 10 Hldgs %
35.54%
Holding
113
New
18
Increased
43
Reduced
30
Closed
15

Top Buys

Rank Stock Value
1
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$5.18M
2
BABA icon
Alibaba
BABA
+$4.33M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.54M
4
ARI
Apollo Commercial Real Estate
ARI
+$1.43M
5
WMT icon
Walmart Inc
WMT
+$1.39M

Top Sells

Rank Stock Value
1
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$5.35M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.56M
3
MS icon
Morgan Stanley
MS
+$2.84M
4
GMLP
Golar LNG Partners LP
GMLP
+$2.66M
5
IBM icon
IBM
IBM
+$2.39M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.86%
2 Real Estate 13.48%
3 Technology 11.88%
4 Financials 11.87%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIM
26
Chimera Investment
CIM
$1.05B
$2.71M 1.39%
45,707
+2,302
+5% +$133K
RITM icon
27
Rithm Capital
RITM
$5.09B
$2.7M 1.39%
164,356
-142,299
-46% -$2.35M
PSI icon
28
Invesco Semiconductors ETF
PSI
$2.44B
$2.69M 1.38%
185,124
-11,490
-6% -$166K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.61M 1.34%
+62,355
New +$2.54M
BWA icon
30
BorgWarner
BWA
$13.2B
$2.42M 1.24%
65,522
-13,277
-17% -$481K
BXMT icon
31
Blackstone Mortgage Trust
BXMT
$2.82B
$2.31M 1.18%
71,263
+12,461
+21% +$388K
MAR icon
32
Marriott International
MAR
$98.7B
$2.18M 1.12%
21,017
+135
+0.6% +$13.5K
ARI
33
Apollo Commercial Real Estate
ARI
$887M
$2.1M 1.08%
109,673
+76,338
+229% +$1.43M
ASTC icon
34
Astrotech Corp
ASTC
$14.5M
$1.73M 0.89%
12,110
-1,113
-8% -$186K
DIA icon
35
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.67M 0.85%
7,786
-32
-0.4% -$6.71K
MFA
36
MFA Financial
MFA
$929M
$1.65M 0.85%
47,830
+16,434
+52% +$544K
AGNC icon
37
AGNC Investment
AGNC
$12.3B
$1.64M 0.84%
73,593
+51,213
+229% +$1.06M
DLNG icon
38
Dynagas LNG Partners
DLNG
$131M
$1.62M 0.83%
109,687
-63,195
-37% -$996K
XBI icon
39
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.52M 0.78%
19,033
+14,103
+286% +$1M
AAPL icon
40
Apple
AAPL
$4.89T
$1.47M 0.75%
40,320
+27,080
+205% +$1M
SPLV icon
41
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.4M 0.72%
31,062
-563
-2% -$24.9K
FSTA icon
42
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$1.38M 0.71%
40,086
+18,256
+84% +$610K
WMT icon
43
Walmart Inc
WMT
$871B
$1.38M 0.71%
+54,825
New +$1.39M
EPD icon
44
Enterprise Products Partners
EPD
$83.8B
$1.32M 0.68%
49,764
-1,455
-3% -$39.4K
FDN icon
45
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$1.32M 0.68%
13,725
+149
+1% +$13.8K
BOTZ icon
46
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$1.31M 0.67%
69,215
+39,380
+132% +$715K
VTA
47
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.3M 0.67%
109,906
-43,426
-28% -$527K
IGM icon
48
iShares Expanded Tech Sector ETF
IGM
$9.94B
$1.22M 0.62%
49,206
+2,562
+5% +$61.5K
ALL icon
49
Allstate
ALL
$66.9B
$1.21M 0.62%
13,690
+1,230
+10% +$104K
XOM icon
50
ExxonMobil
XOM
$651B
$1.18M 0.61%
14,532
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Beck Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Beck Capital Management held 113 positions worth $195M, up 2.7% from $190M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Beck Capital Management's Q2 2017 filing shows 18 new, 43 increased, 30 reduced and 15 closed positions. Its largest new stake was First Trust Europe AlphaDEX Fund: 151,400 shares worth $5.24M. The largest sale was State Street SPDR S&P Insurance ETF, an estimated $5.35M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 12% a quarter earlier, followed by Real Estate and Technology.

  • Beck Capital Management's largest Q2 2017 buy was First Trust Europe AlphaDEX Fund: 151,400 shares worth $5.24M.
  • Beck Capital Management added most to Alibaba in Q2 2017, an estimated $4.33M increase.
  • Beck Capital Management's biggest Q2 2017 reduction was IBM, cutting an estimated $2.39M.
  • Beck Capital Management fully exited State Street SPDR S&P Insurance ETF in Q2 2017, selling an estimated $5.35M.
  • Beck Capital Management's ten largest holdings make up 36% of its $195M portfolio in Q2 2017.
  • Beck Capital Management opened 18 new positions and closed 15 in Q2 2017.
  • Beck Capital Management's portfolio value rose 2.7% quarter-over-quarter to $195M.

Based on Beck Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.