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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
+7.55%
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
$227M
AUM Growth
+$17.6M
Cap. Flow
+$5.99M
Cap. Flow %
2.64%
Top 10 Hldgs %
30.56%
Holding
124
New
23
Increased
53
Reduced
30
Closed
12

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.57M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$3.57M
3
FDX icon
FedEx
FDX
+$3.25M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.1M
5
BCC icon
Boise Cascade
BCC
+$2.92M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$4.39M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.7M
4
C icon
Citigroup
C
+$3.64M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.55M

Sector Composition

Rank Sector Weight
1 Real Estate 11.4%
2 Consumer Discretionary 11.31%
3 Financials 10.97%
4 Technology 9.9%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$74.5B
$3.55M 1.56%
+14,221
New +$3.25M
WMT icon
27
Walmart Inc
WMT
$871B
$3.21M 1.41%
97,356
+12,690
+15% +$388K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.9T
$3.19M 1.4%
+60,980
New +$3.1M
BCC icon
29
Boise Cascade
BCC
$2.74B
$3.14M 1.38%
+78,735
New +$2.92M
XME icon
30
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$3.03M 1.33%
83,250
-4,427
-5% -$144K
CIM
31
Chimera Investment
CIM
$1.05B
$2.94M 1.29%
52,991
-485
-0.9% -$27.2K
FEP icon
32
First Trust Europe AlphaDEX Fund
FEP
$513M
$2.91M 1.28%
74,540
-90,416
-55% -$3.44M
CVS icon
33
CVS Health
CVS
$137B
$2.87M 1.26%
+39,555
New +$2.88M
PSI icon
34
Invesco Semiconductors ETF
PSI
$2.44B
$2.84M 1.25%
168,840
+2,814
+2% +$48.7K
BWA icon
35
BorgWarner
BWA
$13.2B
$2.83M 1.25%
63,030
-63
-0.1% -$2.91K
USG
36
DELISTED
Usg
USG
$2.75M 1.21%
71,196
+61,171
+610% +$2.15M
MAR icon
37
Marriott International
MAR
$98.7B
$2.68M 1.18%
19,718
-504
-2% -$61.9K
AGNC icon
38
AGNC Investment
AGNC
$12.3B
$2.48M 1.09%
122,758
+9,056
+8% +$186K
ARI
39
Apollo Commercial Real Estate
ARI
$887M
$2.36M 1.04%
128,129
+16,126
+14% +$297K
BXMT icon
40
Blackstone Mortgage Trust
BXMT
$2.82B
$2.33M 1.03%
72,556
+2,101
+3% +$67.4K
INTC icon
41
Intel
INTC
$466B
$2.29M 1.01%
+49,512
New +$2.16M
FCX icon
42
Freeport-McMoran
FCX
$90B
$2.1M 0.93%
110,988
-11,790
-10% -$178K
DIA icon
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$2.03M 0.89%
8,202
+110
+1% +$26.1K
OC icon
44
Owens Corning
OC
$11.5B
$1.82M 0.8%
19,765
+13,835
+233% +$1.17M
MFA
45
MFA Financial
MFA
$929M
$1.82M 0.8%
57,337
-5,808
-9% -$191K
AA icon
46
Alcoa
AA
$11.7B
$1.75M 0.77%
32,545
+5,250
+19% +$240K
FSTA icon
47
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$1.75M 0.77%
47,364
+2,709
+6% +$89.5K
FDN icon
48
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$1.58M 0.69%
14,356
+139
+1% +$14.9K
GS icon
49
Goldman Sachs
GS
$313B
$1.44M 0.63%
64,696
+972
+2% +$238K
SPLV icon
50
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.43M 0.63%
29,847
-160
-0.5% -$7.54K
1
2
3 4 5

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VBA
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SPT
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3IP
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CCT
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TECP
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ACG
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DA
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VDBMI
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Beck Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Beck Capital Management held 124 positions worth $227M, up 8.4% from $209M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beck Capital Management's Q4 2017 filing shows 23 new, 53 increased, 30 reduced and 12 closed positions. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 61,805 shares worth $3.67M. The largest sale was Applied Materials, an estimated $4.39M.

By sector, the portfolio is most concentrated in Real Estate at 11% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Beck Capital Management's largest Q4 2017 buy was WisdomTree Japan Hedged Equity Fund: 61,805 shares worth $3.67M.
  • Beck Capital Management added most to iShares Core MSCI Europe ETF in Q4 2017, an estimated $3.57M increase.
  • Beck Capital Management's biggest Q4 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.7M.
  • Beck Capital Management fully exited Applied Materials in Q4 2017, selling an estimated $4.39M.
  • Beck Capital Management's ten largest holdings make up 31% of its $227M portfolio in Q4 2017.
  • Beck Capital Management opened 23 new positions and closed 12 in Q4 2017.
  • Beck Capital Management's portfolio value rose 8.4% quarter-over-quarter to $227M.

Based on Beck Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.