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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
-11.23%
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
$117M
AUM Growth
-$116M
Cap. Flow
-$95.3M
Cap. Flow %
-81.68%
Top 10 Hldgs %
46.42%
Holding
118
New
18
Increased
16
Reduced
25
Closed
56

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$11.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.07M
3
STWD icon
Starwood Property Trust
STWD
+$4.62M
4
T icon
AT&T
T
+$3.58M
5
DIS icon
Walt Disney
DIS
+$2.87M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$7.24M
2
OKTA icon
Okta
OKTA
+$7.04M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$6.73M
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$6.23M
5
BAC icon
Bank of America
BAC
+$5.94M

Sector Composition

Rank Sector Weight
1 Real Estate 21.36%
2 Technology 10.82%
3 Consumer Discretionary 6.83%
4 Communication Services 6.62%
5 Financials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
26
AGNC Investment
AGNC
$12.7B
$1.36M 1.16%
+77,285
New +$1.38M
GPMT
27
Granite Point Mortgage Trust
GPMT
$63.7M
$1.27M 1.09%
+70,250
New +$1.31M
SPLV icon
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$1.24M 1.06%
26,502
+150
+0.6% +$7.27K
FDIS icon
29
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$1.22M 1.05%
31,892
-2,231
-7% -$92K
ABT icon
30
Abbott
ABT
$187B
$1.18M 1.01%
16,261
+4,675
+40% +$329K
NMFC icon
31
New Mountain Finance
NMFC
$654M
$1.08M 0.92%
+85,725
New +$1.13M
XOM icon
32
ExxonMobil
XOM
$650B
$947K 0.81%
13,888
– –
TWO
33
Two Harbors Investment
TWO
$1.27B
$895K 0.77%
17,424
+10,337
+146% +$589K
ARCC icon
34
Ares Capital
ARCC
$13.4B
$890K 0.76%
+57,105
New +$945K
AVGO icon
35
Broadcom
AVGO
$1.76T
$866K 0.74%
+34,070
New +$804K
CELG
36
DELISTED
Celgene Corp
CELG
$847K 0.73%
+13,220
New +$976K
STAG icon
37
STAG Industrial
STAG
$7.5B
$812K 0.7%
+32,618
New +$853K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$858B
$803K 0.69%
3,193
-12,178
-79% -$3.31M
PYPL icon
39
PayPal
PYPL
$49.9B
$785K 0.67%
+9,340
New +$778K
IAU icon
40
iShares Gold Trust
IAU
$62.8B
$684K 0.59%
27,816
+5,138
+23% +$121K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$671K 0.58%
+2,685
New +$724K
NEE icon
42
NextEra Energy
NEE
$185B
$647K 0.55%
14,896
+3,280
+28% +$143K
BABA icon
43
Alibaba
BABA
$276B
$562K 0.48%
+4,100
New +$606K
FSTA icon
44
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$558K 0.48%
18,290
-940
-5% -$30.7K
MRK icon
45
Merck
MRK
$322B
$431K 0.37%
+5,916
New +$418K
MA icon
46
Mastercard
MA
$498B
$415K 0.36%
2,200
-390
-15% -$77.4K
IAI icon
47
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$397K 0.34%
7,077
-518
-7% -$31K
VZ icon
48
Verizon
VZ
$197B
$395K 0.34%
7,028
+658
+10% +$37.3K
AAPL icon
49
Apple
AAPL
$4.97T
$375K 0.32%
9,520
-111,752
-92% -$5.42M
ACN icon
50
Accenture
ACN
$106B
$319K 0.27%
2,265
-500
-18% -$79.1K
1
2
3 4 5

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CCT
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TECP
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ACG
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VDBMI
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VIM
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Beck Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Beck Capital Management held 118 positions worth $117M, down 50% from $233M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Beck Capital Management withdrew a net $95.3M in Q4 2018, closing 56 positions and reducing 25 holdings. Its most notable exit was State Street SPDR S&P Biotech ETF, an estimated $7.24M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 21% of assets, up from 8.6% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Beck Capital Management opened a new position in iShares Treasury Floating Rate Bond ETF worth $11.6M.

  • Beck Capital Management's largest Q4 2018 buy was iShares Treasury Floating Rate Bond ETF: 230,235 shares worth $11.6M.
  • Beck Capital Management added most to Walt Disney in Q4 2018, an estimated $2.87M increase.
  • Beck Capital Management's biggest Q4 2018 reduction was Apple, cutting an estimated $5.42M.
  • Beck Capital Management fully exited State Street SPDR S&P Biotech ETF in Q4 2018, selling an estimated $7.24M.
  • Beck Capital Management's ten largest holdings make up 46% of its $117M portfolio in Q4 2018.
  • Beck Capital Management opened 18 new positions and closed 56 in Q4 2018.
  • Beck Capital Management's portfolio value fell 50% quarter-over-quarter to $117M.

Based on Beck Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.