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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
+2.16%
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
$217M
AUM Growth
-$9.77M
(-4.3%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
130
New
18
Increased
42
Reduced
43
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$3.77M |
| 2 |
AET
Aetna Inc
AET
|
+$3.07M |
| 3 |
Citizens Financial Group
CFG
|
+$2.95M |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$2.37M |
| 5 |
ProShares UltraPro S&P 500
UPRO
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Mortgage Capital
IVR
|
+$4.14M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$3.67M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.19M |
| 4 |
Boise Cascade
BCC
|
+$3.14M |
| 5 |
CVS Health
CVS
|
+$2.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.33% |
| 2 | Technology | 13.12% |
| 3 | Consumer Discretionary | 12.62% |
| 4 | Industrials | 7.46% |
| 5 | Real Estate | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
| $3.2M | 1.47% |
102,429
+73,473
| +254% | +$2.37M |
|
27
Invesco Semiconductors ETF
PSI
$2.27B
| $3.07M | 1.41% |
174,285
+5,445
| +3% | +$97K |
|
28
First Trust Europe AlphaDEX Fund
FEP
$526M
| $2.91M | 1.34% |
73,323
-1,217
| -2% | -$49K |
|
29
Walmart Inc
WMT
$884B
| $2.9M | 1.33% |
97,719
+363
| +0.4% | +$11.7K |
|
30
Annaly Capital Management
NLY
$17.4B
| $2.77M | 1.27% |
66,277
-16,140
| -20% | -$688K |
|
|
31
Citizens Financial Group
CFG
$30.3B
| $2.75M | 1.27% |
+65,610
| New | +$2.95M |
|
32
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
| $2.75M | 1.27% |
80,807
-2,443
| -3% | -$90K |
|
33
Marriott International
MAR
$99B
| $2.67M | 1.23% |
19,631
-87
| -0.4% | -$12.2K |
|
34
BorgWarner
BWA
$13.2B
| $2.61M | 1.2% |
59,071
-3,959
| -6% | -$184K |
|
35
Meta Platforms (Facebook)
META
$1.37T
| $2.41M | 1.11% |
15,111
-8,909
| -37% | -$1.6M |
|
36
Blackstone Mortgage Trust
BXMT
$2.52B
| $2.18M | 1% |
69,298
-3,258
| -4% | -$102K |
|
|
CIM
37
Chimera Investment
CIM
$1.06B
| $2.1M | 0.97% |
40,187
-12,804
| -24% | -$670K |
|
|
ARI
38
Apollo Commercial Real Estate
ARI
$851M
| $2.05M | 0.94% |
114,123
-14,006
| -11% | -$256K |
|
39
Freeport-McMoran
FCX
$91.2B
| $1.85M | 0.85% |
105,490
-5,498
| -5% | -$103K |
|
40
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
| $1.76M | 0.81% |
14,632
+276
| +2% | +$33.4K |
|
41
Alcoa
AA
$11.9B
| $1.54M | 0.71% |
34,179
+1,634
| +5% | +$80.9K |
|
|
42
ProShares UltraPro S&P 500
UPRO
$5.13B
| $1.48M | 0.68% |
+68,100
| New | +$1.68M |
|
43
Steel Dynamics
STLD
$36.2B
| $1.48M | 0.68% |
33,465
+8,585
| +35% | +$395K |
|
44
iShares Expanded Tech Sector ETF
IGM
$10B
| $1.37M | 0.63% |
45,756
-1,836
| -4% | -$55.7K |
|
45
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
| $1.36M | 0.62% |
+34,107
| New | +$1.4M |
|
46
Owens Corning
OC
$11.2B
| $1.34M | 0.62% |
16,680
-3,085
| -16% | -$269K |
|
47
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $1.33M | 0.61% |
28,412
-1,435
| -5% | -$67.9K |
|
48
Packaging Corp of America
PKG
$22.2B
| $1.21M | 0.56% |
+10,754
| New | +$1.3M |
|
49
General Dynamics
GD
$103B
| $1.12M | 0.51% |
5,051
+420
| +9% | +$91.4K |
|
50
Allstate
ALL
$68.3B
| $1.1M | 0.51% |
11,581
-999
| -8% | -$96.8K |
|
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Beck Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Beck Capital Management held 130 positions worth $217M, down 4.3% from $227M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Beck Capital Management withdrew a net $10.8M in Q1 2018, closing 22 positions and reducing 43 holdings. Its most notable exit was Invesco Mortgage Capital, an estimated $4.14M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Beck Capital Management opened a new position in Applied Materials worth $3.77M.
- Beck Capital Management's largest Q1 2018 buy was Applied Materials: 67,759 shares worth $3.77M.
- Beck Capital Management added most to Aetna Inc in Q1 2018, an estimated $3.07M increase.
- Beck Capital Management's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $1.6M.
- Beck Capital Management fully exited Invesco Mortgage Capital in Q1 2018, selling an estimated $4.14M.
- Beck Capital Management's ten largest holdings make up 35% of its $217M portfolio in Q1 2018.
- Beck Capital Management opened 18 new positions and closed 22 in Q1 2018.
- Beck Capital Management's portfolio value fell 4.3% quarter-over-quarter to $217M.
Based on Beck Capital Management's 13F filing for Q1 2018, filed 15 May 2018.