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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
+17.97%
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
$209M
AUM Growth
+$92.5M
Cap. Flow
+$75.4M
Cap. Flow %
36.04%
Top 10 Hldgs %
27.88%
Holding
109
New
47
Increased
35
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.18M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.83M
3
XLNX
Xilinx Inc
XLNX
+$4.52M
4
PYPL icon
PayPal
PYPL
+$4.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.16M

Top Sells

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
+$6.11M
3
DIS icon
Walt Disney
DIS
+$3.79M
4
JPM icon
JPMorgan Chase
JPM
+$3.51M
5
BA icon
Boeing
BA
+$2.77M

Sector Composition

Rank Sector Weight
1 Real Estate 18.9%
2 Technology 11.23%
3 Consumer Discretionary 6.78%
4 Communication Services 5.97%
5 Energy 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPT
26
Medical Properties Trust
MPT
$2.81B
$3.21M 1.53%
+173,225
New +$3.09M
NLY icon
27
Annaly Capital Management
NLY
$17.3B
$3.18M 1.52%
+79,549
New +$3.25M
CIM
28
Chimera Investment
CIM
$1.06B
$3.14M 1.5%
55,838
+3,439
+7% +$193K
ARI
29
Apollo Commercial Real Estate
ARI
$851M
$3.12M 1.49%
171,231
+28,696
+20% +$517K
BXMT icon
30
Blackstone Mortgage Trust
BXMT
$2.53B
$3.09M 1.48%
89,530
+4,789
+6% +$163K
IYG icon
31
iShares US Financial Services ETF
IYG
$2.16B
$3.09M 1.48%
+74,316
New +$3.08M
BP icon
32
BP
BP
$114B
$3.09M 1.48%
+71,815
New +$2.94M
ADSK icon
33
Autodesk
ADSK
$49.6B
$3.03M 1.45%
+19,458
New +$2.91M
BABA icon
34
Alibaba
BABA
$279B
$3.02M 1.45%
16,572
+12,472
+304% +$2.1M
WMT icon
35
Walmart Inc
WMT
$884B
$2.88M 1.37%
88,428
-2,244
-2% -$72.8K
MJ icon
36
Amplify Alternative Harvest ETF
MJ
$101M
$2.82M 1.35%
+6,455
New +$2.66M
STWD icon
37
Starwood Property Trust
STWD
$6.02B
$2.8M 1.34%
125,174
-88,946
-42% -$1.94M
GTLS
38
DELISTED
Chart Industries
GTLS
$2.77M 1.32%
+30,564
New +$2.47M
SPR
39
DELISTED
Spirit AeroSystems
SPR
$2.65M 1.27%
+28,977
New +$2.56M
REM icon
40
iShares Mortgage Real Estate ETF
REM
$545M
$2.5M 1.19%
57,616
+10,151
+21% +$436K
ACRE
41
Ares Commercial Real Estate
ACRE
$239M
$2.47M 1.18%
162,664
+45,064
+38% +$656K
RITM icon
42
Rithm Capital
RITM
$5.51B
$2.4M 1.15%
141,964
+22,326
+19% +$368K
BMY icon
43
Bristol-Myers Squibb
BMY
$132B
$2.26M 1.08%
+47,350
New +$2.36M
ASHR icon
44
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
$2.14M 1.02%
+74,345
New +$1.9M
MAR icon
45
Marriott International
MAR
$99B
$2.08M 0.99%
16,622
-760
-4% -$89.4K
QLD icon
46
ProShares Ultra QQQ
QLD
$12.5B
$2.01M 0.96%
+178,800
New +$1.8M
FDIS icon
47
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$1.95M 0.93%
44,474
+12,582
+39% +$529K
VER
48
DELISTED
VEREIT, Inc.
VER
$1.52M 0.73%
+36,390
New +$1.45M
SPLV icon
49
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$1.51M 0.72%
28,633
+2,131
+8% +$107K
ABT icon
50
Abbott
ABT
$183B
$1.38M 0.66%
17,267
+1,006
+6% +$74.8K
1
2
3 4 5

Similar funds

VBA
von Borstel & Associates The Dalles, Oregon $437M AUM 17.93% 1-Year Est. Return
SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
CCT
Capital City Trust Tallahassee, Florida $437M AUM 23.86% 1-Year Est. Return
TECP
Trails Edge Capital Partners Atlanta, Georgia $437M AUM
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
VIM
VELA Investment Management New Albany, Ohio $436M AUM 15.16% 1-Year Est. Return
NF
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Beck Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Beck Capital Management held 109 positions worth $209M, up 79% from $117M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beck Capital Management deployed $75.4M of net new capital in Q1 2019, opening 47 new positions and adding to 35 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 122,390 shares worth $5.16M.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Starwood Property Trust, an estimated $1.94M trimmed.

  • Beck Capital Management's largest Q1 2019 buy was iShares Expanded Tech-Software Sector ETF: 122,390 shares worth $5.16M.
  • Beck Capital Management added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $5.18M increase.
  • Beck Capital Management's biggest Q1 2019 reduction was Starwood Property Trust, cutting an estimated $1.94M.
  • Beck Capital Management fully exited iShares Treasury Floating Rate Bond ETF in Q1 2019, selling an estimated $11.6M.
  • Beck Capital Management's ten largest holdings make up 28% of its $209M portfolio in Q1 2019.
  • Beck Capital Management opened 47 new positions and closed 8 in Q1 2019.
  • Beck Capital Management's portfolio value rose 79% quarter-over-quarter to $209M.

Based on Beck Capital Management's 13F filing for Q1 2019, filed 15 May 2019.