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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
+8.6%
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
$209M
AUM Growth
+$14.6M
Cap. Flow
-$16.4M
Cap. Flow %
-7.85%
Top 10 Hldgs %
31.77%
Holding
111
New
13
Increased
43
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$4.02M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.6M
3
PHO icon
Invesco Water Resources ETF
PHO
+$3.05M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$2.75M
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$2.69M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$20M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.61M
3
HD icon
Home Depot
HD
+$4.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.81M
5
META icon
Meta Platforms (Facebook)
META
+$3.64M

Sector Composition

Rank Sector Weight
1 Real Estate 13.78%
2 Financials 12.11%
3 Consumer Discretionary 10.99%
4 Technology 10.35%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$80.9B
$3.55M 1.69%
23,928
-19,054
-44% -$2.68M
ABBV icon
27
AbbVie
ABBV
$458B
$3.14M 1.5%
35,326
+25,824
+272% +$1.97M
CIM
28
Chimera Investment
CIM
$1.05B
$3.04M 1.45%
53,476
+7,769
+17% +$441K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.98M 1.42%
66,579
+4,224
+7% +$186K
PPA icon
30
Invesco Aerospace & Defense ETF
PPA
$8.27B
$2.89M 1.38%
56,401
+33,980
+152% +$1.65M
BWA icon
31
BorgWarner
BWA
$13.2B
$2.85M 1.36%
63,093
-2,429
-4% -$99.2K
XME icon
32
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$2.82M 1.35%
+87,677
New +$2.75M
PSI icon
33
Invesco Semiconductors ETF
PSI
$2.44B
$2.73M 1.31%
166,026
-19,098
-10% -$288K
AGNC icon
34
AGNC Investment
AGNC
$12.3B
$2.46M 1.18%
113,702
+40,109
+55% +$857K
AAPL icon
35
Apple
AAPL
$4.89T
$2.26M 1.08%
58,548
+18,228
+45% +$707K
MAR icon
36
Marriott International
MAR
$98.7B
$2.23M 1.06%
20,222
-795
-4% -$81.9K
MFA
37
MFA Financial
MFA
$929M
$2.21M 1.06%
63,145
+15,315
+32% +$532K
WMT icon
38
Walmart Inc
WMT
$871B
$2.21M 1.05%
84,666
+29,841
+54% +$783K
BXMT icon
39
Blackstone Mortgage Trust
BXMT
$2.82B
$2.19M 1.04%
70,455
-808
-1% -$25.1K
ARI
40
Apollo Commercial Real Estate
ARI
$887M
$2.03M 0.97%
112,003
+2,330
+2% +$42.2K
DIA icon
41
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.81M 0.86%
8,092
+306
+4% +$67K
FCX icon
42
Freeport-McMoran
FCX
$90B
$1.72M 0.82%
+122,778
New +$1.72M
FSTA icon
43
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$1.52M 0.73%
44,655
+4,569
+11% +$151K
ASTC icon
44
Astrotech Corp
ASTC
$14.5M
$1.52M 0.73%
10,275
-1,835
-15% -$227K
FDN icon
45
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$1.46M 0.69%
14,217
+492
+4% +$48.8K
GS icon
46
Goldman Sachs
GS
$313B
$1.45M 0.69%
63,724
-88,793
-58% -$20M
IGM icon
47
iShares Expanded Tech Sector ETF
IGM
$9.94B
$1.44M 0.69%
48,054
-1,152
-2% -$29.1K
SPLV icon
48
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.37M 0.66%
30,007
-1,055
-3% -$47.8K
AA icon
49
Alcoa
AA
$11.7B
$1.27M 0.61%
27,295
+9,300
+52% +$372K
EPD icon
50
Enterprise Products Partners
EPD
$83.8B
$1.27M 0.61%
48,779
-985
-2% -$26K
1
2
3 4 5

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Beck Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Beck Capital Management held 111 positions worth $209M, up 7.5% from $195M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beck Capital Management withdrew a net $16.4M in Q3 2017, closing 10 positions and reducing 43 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $4.61M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Beck Capital Management opened a new position in VanEck Gold Miners ETF worth $4M.

  • Beck Capital Management's largest Q3 2017 buy was VanEck Gold Miners ETF: 174,105 shares worth $4M.
  • Beck Capital Management added most to State Street SPDR S&P Biotech ETF in Q3 2017, an estimated $3.6M increase.
  • Beck Capital Management's biggest Q3 2017 reduction was Goldman Sachs, cutting an estimated $20M.
  • Beck Capital Management fully exited Alphabet (Google) Class A in Q3 2017, selling an estimated $4.61M.
  • Beck Capital Management's ten largest holdings make up 32% of its $209M portfolio in Q3 2017.
  • Beck Capital Management opened 13 new positions and closed 10 in Q3 2017.
  • Beck Capital Management's portfolio value rose 7.5% quarter-over-quarter to $209M.

Based on Beck Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.