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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
+10.74%
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
$233M
AUM Growth
+$25.7M
(+12%)
Cap. Flow
+$7.6M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
117
New
23
Increased
23
Reduced
47
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
|
+$5.86M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
+$4.44M |
| 3 |
iShares US Transportation ETF
IYT
|
+$3.65M |
| 4 |
iShares US Medical Devices ETF
IHI
|
+$3.59M |
| 5 |
KSU
Kansas City Southern
KSU
|
+$3.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$6.9M |
| 2 |
AbbVie
ABBV
|
+$3.77M |
| 3 |
AET
Aetna Inc
AET
|
+$3.75M |
| 4 |
Steel Dynamics
STLD
|
+$2.94M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.19% |
| 2 | Consumer Discretionary | 8.83% |
| 3 | Financials | 8.78% |
| 4 | Real Estate | 8.63% |
| 5 | Industrials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares US Transportation ETF
IYT
$2.28B
| $3.73M | 1.6% |
+72,952
| New | +$3.65M |
|
|
KSU
27
DELISTED
Kansas City Southern
KSU
| $3.47M | 1.49% |
+30,624
| New | +$3.49M |
|
28
Walmart Inc
WMT
$909B
| $3.01M | 1.29% |
96,042
-774
| -0.8% | -$23.7K |
|
29
Invesco Semiconductors ETF
PSI
$2.03B
| $2.69M | 1.15% |
151,503
-16,062
| -10% | -$291K |
|
|
XYZ
30
Block Inc
XYZ
$48.9B
| $2.52M | 1.08% |
+25,450
| New | +$1.96M |
|
31
Annaly Capital Management
NLY
$17.3B
| $2.5M | 1.07% |
61,100
-901
| -1% | -$37.7K |
|
32
Sysco
SYY
$40.8B
| $2.47M | 1.06% |
+33,665
| New | +$2.43M |
|
33
Marriott International
MAR
$100B
| $2.46M | 1.06% |
18,641
-239
| -1% | -$30.5K |
|
34
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$895M
| $2.42M | 1.04% |
85,554
-12,429
| -13% | -$352K |
|
35
TJX Companies
TJX
$179B
| $2.29M | 0.99% |
40,906
+12,816
| +46% | +$658K |
|
36
Blackstone Mortgage Trust
BXMT
$2.77B
| $2.23M | 0.96% |
66,610
-401
| -0.6% | -$13.4K |
|
37
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
| $2.04M | 0.88% |
14,375
+3
| +0% | +$425 |
|
38
Invesco AI and Next Gen Software ETF
IGPT
$1.08B
| $2.03M | 0.87% |
69,981
+32,541
| +87% | +$899K |
|
|
CIM
39
Chimera Investment
CIM
$1.06B
| $1.97M | 0.85% |
36,252
-1,618
| -4% | -$91K |
|
|
ARI
40
Apollo Commercial Real Estate
ARI
$864M
| $1.88M | 0.81% |
99,479
-3,265
| -3% | -$62.3K |
|
41
Amplify Cybersecurity ETF
HACK
$2.6B
| $1.78M | 0.77% |
44,436
+26,646
| +150% | +$1.04M |
|
|
P
42
Everpure Inc
P
$23B
| $1.73M | 0.74% |
+66,542
| New | +$1.65M |
|
43
iShares US Financial Services ETF
IYG
$2.13B
| $1.67M | 0.72% |
37,632
-49,557
| -57% | -$2.24M |
|
44
Zebra Technologies
ZBRA
$13.5B
| $1.6M | 0.69% |
+9,064
| New | +$1.45M |
|
45
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
| $1.55M | 0.67% |
34,123
+387
| +1% | +$17.2K |
|
46
iShares Expanded Tech Sector ETF
IGM
$9.57B
| $1.51M | 0.65% |
43,254
-522
| -1% | -$17.7K |
|
47
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
| $1.5M | 0.64% |
32,009
+19,443
| +155% | +$867K |
|
48
Carnival Corporation Ltd
CCL
$38.1B
| $1.33M | 0.57% |
20,850
+16,795
| +414% | +$1.02M |
|
49
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $1.3M | 0.56% |
26,352
-550
| -2% | -$27K |
|
50
ExxonMobil
XOM
$650B
| $1.18M | 0.51% |
13,888
| – | – |
|
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Beck Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Beck Capital Management held 117 positions worth $233M, up 12% from $207M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Beck Capital Management deployed $7.6M of net new capital in Q3 2018, opening 23 new positions and adding to 23 existing holdings. Its largest new stake was The Necessity Retail REIT, Inc. Class A Common Stock: 370,919 shares worth $5.66M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was ProShares Ultra S&P500, an estimated $2.81M trimmed.
- Beck Capital Management's largest Q3 2018 buy was The Necessity Retail REIT, Inc. Class A Common Stock: 370,919 shares worth $5.66M.
- Beck Capital Management added most to ProShares UltraPro S&P 500 in Q3 2018, an estimated $1.52M increase.
- Beck Capital Management's biggest Q3 2018 reduction was ProShares Ultra S&P500, cutting an estimated $2.81M.
- Beck Capital Management fully exited Alibaba in Q3 2018, selling an estimated $6.9M.
- Beck Capital Management's ten largest holdings make up 35% of its $233M portfolio in Q3 2018.
- Beck Capital Management opened 23 new positions and closed 17 in Q3 2018.
- Beck Capital Management's portfolio value rose 12% quarter-over-quarter to $233M.
Based on Beck Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.