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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%
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
$190M
AUM Growth
-$19.7M
Cap. Flow
-$24.7M
Cap. Flow %
-13.01%
Top 10 Hldgs %
32.24%
Holding
121
New
20
Increased
16
Reduced
55
Closed
28

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.13M
2
DIS icon
Walt Disney
DIS
+$5.48M
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$4.26M
4
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$3.26M
5
ADBE icon
Adobe
ADBE
+$3.02M

Top Sells

Rank Stock Value
1
STAG icon
STAG Industrial
STAG
+$5.11M
2
T icon
AT&T
T
+$4.75M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.7M
4
SSO icon
ProShares Ultra S&P500
SSO
+$3.98M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.63M

Sector Composition

Rank Sector Weight
1 Real Estate 17.55%
2 Technology 13.25%
3 Consumer Discretionary 7.98%
4 Communication Services 5.09%
5 Financials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$903B
$3.1M 1.63%
84,132
-4,296
-5% -$148K
BXMT icon
27
Blackstone Mortgage Trust
BXMT
$2.83B
$3.03M 1.6%
85,113
-4,417
-5% -$157K
ARI
28
Apollo Commercial Real Estate
ARI
$880M
$3.03M 1.6%
164,598
-6,633
-4% -$123K
ADSK icon
29
Autodesk
ADSK
$50.6B
$3.01M 1.59%
18,490
-968
-5% -$163K
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$2.92M 1.54%
+31,951
New +$2.88M
STWD icon
31
Starwood Property Trust
STWD
$6.2B
$2.83M 1.49%
124,707
-467
-0.4% -$10.6K
MPT
32
Medical Properties Trust
MPT
$2.86B
$2.79M 1.47%
159,950
-13,275
-8% -$239K
BP icon
33
BP
BP
$108B
$2.74M 1.45%
66,874
-4,941
-7% -$207K
BABA icon
34
Alibaba
BABA
$277B
$2.61M 1.38%
15,418
-1,154
-7% -$199K
ACRE
35
Ares Commercial Real Estate
ACRE
$257M
$2.4M 1.27%
161,424
-1,240
-0.8% -$18.7K
NLY icon
36
Annaly Capital Management
NLY
$17.3B
$2.34M 1.23%
64,057
-15,492
-19% -$590K
MAR icon
37
Marriott International
MAR
$101B
$2.29M 1.21%
16,303
-319
-2% -$42.3K
REM icon
38
iShares Mortgage Real Estate ETF
REM
$552M
$2.19M 1.15%
51,851
-5,765
-10% -$247K
RITM icon
39
Rithm Capital
RITM
$5.46B
$2.08M 1.1%
134,977
-6,987
-5% -$114K
FDIS icon
40
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$1.95M 1.03%
42,583
-1,891
-4% -$85.1K
VER
41
DELISTED
VEREIT, Inc.
VER
$1.8M 0.95%
39,903
+3,513
+10% +$152K
ARCC icon
42
Ares Capital
ARCC
$13.6B
$1.63M 0.86%
90,640
+16,955
+23% +$300K
SPLV icon
43
Invesco S&P 500 Low Volatility ETF
SPLV
$7.31B
$1.61M 0.85%
29,288
+655
+2% +$35.2K
AVGO icon
44
Broadcom
AVGO
$1.8T
$1.56M 0.82%
54,130
-67,980
-56% -$1.98M
POST icon
45
Post Holdings
POST
$4.26B
$1.48M 0.78%
21,695
+7,818
+56% +$549K
ABT icon
46
Abbott
ABT
$187B
$1.42M 0.75%
16,902
-365
-2% -$28.7K
PJUL icon
47
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$1.41M 0.74%
+54,765
New +$1.4M
NMFC icon
48
New Mountain Finance
NMFC
$668M
$1.29M 0.68%
92,533
+4
+0% +$56
PPL
49
PPL Corp
PPL
$27.3B
$1.16M 0.61%
+37,413
New +$1.16M
CMG icon
50
Chipotle Mexican Grill
CMG
$43.1B
$989K 0.52%
67,450
+21,500
+47% +$303K
1
2
3 4 5

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3IP
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Beck Capital Management held 121 positions worth $190M, down 9.4% from $209M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beck Capital Management withdrew a net $24.7M in Q2 2019, closing 28 positions and reducing 55 holdings. Its most notable exit was STAG Industrial, an estimated $5.11M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 18% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Beck Capital Management opened a new position in Vanguard Total Stock Market ETF worth $6.25M.

  • Beck Capital Management's largest Q2 2019 buy was Vanguard Total Stock Market ETF: 41,631 shares worth $6.25M.
  • Beck Capital Management added most to AGNC Investment in Q2 2019, an estimated $596K increase.
  • Beck Capital Management's biggest Q2 2019 reduction was ProShares Ultra S&P500, cutting an estimated $3.98M.
  • Beck Capital Management fully exited STAG Industrial in Q2 2019, selling an estimated $5.11M.
  • Beck Capital Management's ten largest holdings make up 32% of its $190M portfolio in Q2 2019.
  • Beck Capital Management opened 20 new positions and closed 28 in Q2 2019.
  • Beck Capital Management's portfolio value fell 9.4% quarter-over-quarter to $190M.

Based on Beck Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.