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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
+4.68%
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
$207M
AUM Growth
-$10.5M
(-4.8%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-8.02%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
117
New
9
Increased
20
Reduced
61
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$6.2M |
| 2 |
Okta
OKTA
|
+$3.49M |
| 3 |
Cheniere Energy
LNG
|
+$2.96M |
| 4 |
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
|
+$2.62M |
| 5 |
Steel Dynamics
STLD
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
+$4.61M |
| 2 |
Applied Materials
AMAT
|
+$3.77M |
| 3 |
FedEx
FDX
|
+$3.52M |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$3.2M |
| 5 |
RTN
Raytheon Company
RTN
|
+$3.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.87% |
| 2 | Financials | 12.3% |
| 3 | Consumer Discretionary | 12.29% |
| 4 | Real Estate | 6.59% |
| 5 | Materials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Steel Dynamics
STLD
$36.1B
| $2.94M | 1.42% |
64,017
+30,552
| +91% | +$1.45M |
|
27
Invesco Semiconductors ETF
PSI
$2.34B
| $2.92M | 1.41% |
167,565
-6,720
| -4% | -$119K |
|
28
Meta Platforms (Facebook)
META
$1.51T
| $2.9M | 1.4% |
14,939
-172
| -1% | -$31.1K |
|
29
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
| $2.82M | 1.36% |
79,601
-1,206
| -1% | -$43.9K |
|
30
Walmart Inc
WMT
$889B
| $2.76M | 1.34% |
96,816
-903
| -0.9% | -$25.7K |
|
|
31
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
| $2.66M | 1.29% |
+97,983
| New | +$2.62M |
|
32
ProShares UltraPro S&P 500
UPRO
$5.09B
| $2.58M | 1.25% |
110,178
+42,078
| +62% | +$974K |
|
33
Annaly Capital Management
NLY
$16.9B
| $2.55M | 1.23% |
62,001
-4,276
| -6% | -$178K |
|
34
First Trust Europe AlphaDEX Fund
FEP
$513M
| $2.46M | 1.19% |
64,064
-9,259
| -13% | -$372K |
|
35
Marriott International
MAR
$101B
| $2.39M | 1.16% |
18,880
-751
| -4% | -$102K |
|
36
Blackstone Mortgage Trust
BXMT
$2.8B
| $2.11M | 1.02% |
67,011
-2,287
| -3% | -$72K |
|
|
CIM
37
Chimera Investment
CIM
$1.05B
| $2.08M | 1% |
37,870
-2,317
| -6% | -$125K |
|
38
BorgWarner
BWA
$13.1B
| $1.98M | 0.96% |
52,099
-6,972
| -12% | -$307K |
|
39
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
| $1.98M | 0.96% |
14,372
-260
| -2% | -$34K |
|
|
ARI
40
Apollo Commercial Real Estate
ARI
$876M
| $1.88M | 0.91% |
102,744
-11,379
| -10% | -$208K |
|
41
Freeport-McMoran
FCX
$90.2B
| $1.75M | 0.85% |
101,567
-3,923
| -4% | -$66.5K |
|
42
Alcoa
AA
$11.6B
| $1.67M | 0.81% |
35,637
+1,458
| +4% | +$73.3K |
|
43
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
| $1.45M | 0.7% |
33,736
-371
| -1% | -$15.4K |
|
44
iShares Expanded Tech Sector ETF
IGM
$9.92B
| $1.41M | 0.68% |
43,776
-1,980
| -4% | -$62.4K |
|
45
TJX Companies
TJX
$173B
| $1.34M | 0.65% |
28,090
+11,040
| +65% | +$485K |
|
46
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $1.27M | 0.62% |
26,902
-1,510
| -5% | -$70.8K |
|
47
ExxonMobil
XOM
$642B
| $1.15M | 0.56% |
13,888
+28
| +0.2% | +$2.23K |
|
48
Allstate
ALL
$67.3B
| $1.01M | 0.49% |
11,106
-475
| -4% | -$45.1K |
|
49
Morgan Stanley
MS
$337B
| $989K | 0.48% |
20,872
+14,911
| +250% | +$779K |
|
50
Invesco AI and Next Gen Software ETF
IGPT
$1.16B
| $952K | 0.46% |
37,440
+12,027
| +47% | +$298K |
|
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Beck Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Beck Capital Management held 117 positions worth $207M, down 4.8% from $217M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Beck Capital Management withdrew a net $16.6M in Q2 2018, closing 23 positions and reducing 61 holdings. Its most notable exit was iShares Core MSCI Europe ETF, an estimated $4.61M position sold in full.
By sector, the portfolio is most concentrated in Technology 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 iShares Russell 2000 Growth ETF worth $6.34M.
- Beck Capital Management's largest Q2 2018 buy was iShares Russell 2000 Growth ETF: 31,007 shares worth $6.34M.
- Beck Capital Management added most to Okta in Q2 2018, an estimated $3.49M increase.
- Beck Capital Management's biggest Q2 2018 reduction was Raytheon Company, cutting an estimated $3.01M.
- Beck Capital Management fully exited iShares Core MSCI Europe ETF in Q2 2018, selling an estimated $4.61M.
- Beck Capital Management's ten largest holdings make up 37% of its $207M portfolio in Q2 2018.
- Beck Capital Management opened 9 new positions and closed 23 in Q2 2018.
- Beck Capital Management's portfolio value fell 4.8% quarter-over-quarter to $207M.
Based on Beck Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.