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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
+3.27%
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
$184M
AUM Growth
-$5.5M
Cap. Flow
-$9.12M
Cap. Flow %
-4.95%
Top 10 Hldgs %
31.18%
Holding
118
New
25
Increased
20
Reduced
42
Closed
26

Top Buys

Rank Stock Value
1
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$3.78M
2
KMI icon
Kinder Morgan
KMI
+$3.11M
3
AAPL icon
Apple
AAPL
+$3.07M
4
CMG icon
Chipotle Mexican Grill
CMG
+$2.79M
5
VER
VEREIT, Inc.
VER
+$2.73M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.25M
2
XLNX
Xilinx Inc
XLNX
+$4.19M
3
HACK icon
Amplify Cybersecurity ETF
HACK
+$3.85M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.81M
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$3.5M

Sector Composition

Rank Sector Weight
1 Real Estate 19.35%
2 Technology 12.94%
3 Consumer Discretionary 9.22%
4 Financials 6.08%
5 Energy 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$884B
$3.12M 1.69%
78,738
-5,394
-6% -$204K
ARI
27
Apollo Commercial Real Estate
ARI
$851M
$3.11M 1.69%
162,217
-2,381
-1% -$44.9K
IYG icon
28
iShares US Financial Services ETF
IYG
$2.16B
$3.06M 1.66%
67,302
-3,237
-5% -$146K
STWD icon
29
Starwood Property Trust
STWD
$6.02B
$3M 1.63%
123,809
-898
-0.7% -$21.2K
BXMT icon
30
Blackstone Mortgage Trust
BXMT
$2.53B
$2.88M 1.56%
80,188
-4,925
-6% -$175K
BABA icon
31
Alibaba
BABA
$279B
$2.63M 1.43%
15,738
+320
+2% +$55K
LADR
32
Ladder Capital
LADR
$1.23B
$2.57M 1.4%
+148,770
New +$2.52M
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$2.56M 1.39%
+17,925
New +$2.49M
SOXX icon
34
iShares Semiconductor ETF
SOXX
$41.7B
$2.56M 1.39%
+36,288
New +$2.5M
ACRE
35
Ares Commercial Real Estate
ACRE
$239M
$2.5M 1.36%
164,190
+2,766
+2% +$42.2K
LMT icon
36
Lockheed Martin
LMT
$132B
$2.35M 1.28%
+6,020
New +$2.26M
UPRO icon
37
ProShares UltraPro S&P 500
UPRO
$5.13B
$2.34M 1.27%
84,780
+72,374
+583% +$1.98M
WBD icon
38
Warner Bros
WBD
$63.9B
$2.3M 1.25%
86,330
-28,970
-25% -$841K
QUAL icon
39
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$2.25M 1.22%
24,388
-7,563
-24% -$696K
ARCC icon
40
Ares Capital
ARCC
$13.5B
$2.24M 1.22%
120,332
+29,692
+33% +$551K
MAR icon
41
Marriott International
MAR
$99B
$1.85M 1.01%
14,889
-1,414
-9% -$188K
FDIS icon
42
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$1.85M 1%
40,339
-2,244
-5% -$103K
POST icon
43
Post Holdings
POST
$4.21B
$1.79M 0.97%
25,874
+4,179
+19% +$285K
SPLV icon
44
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$1.67M 0.9%
28,758
-530
-2% -$29.9K
TQQQ icon
45
ProShares UltraPro QQQ
TQQQ
$31.4B
$1.43M 0.78%
160,016
+118,872
+289% +$942K
ZBRA icon
46
Zebra Technologies
ZBRA
$13.7B
$1.4M 0.76%
+6,782
New +$1.37M
TPVG icon
47
TriplePoint Venture Growth BDC
TPVG
$185M
$1.35M 0.73%
+82,114
New +$1.29M
ABT icon
48
Abbott
ABT
$183B
$1.33M 0.72%
15,933
-969
-6% -$82.3K
PJUL icon
49
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$1.17M 0.64%
44,885
-9,880
-18% -$256K
NMFC icon
50
New Mountain Finance
NMFC
$653M
$1.1M 0.6%
80,497
-12,036
-13% -$164K
1
2
3 4 5

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VBA
von Borstel & Associates The Dalles, Oregon $437M AUM 17.93% 1-Year Est. Return
SPT
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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
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NF
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Beck Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Beck Capital Management held 118 positions worth $184M, down 2.9% from $190M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beck Capital Management withdrew a net $9.12M in Q3 2019, closing 26 positions and reducing 42 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $6.25M position sold in full.

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

Against the trend, Beck Capital Management opened a new position in Innovator US Equity Buffer ETF August worth $3.81M.

  • Beck Capital Management's largest Q3 2019 buy was Innovator US Equity Buffer ETF August: 151,780 shares worth $3.81M.
  • Beck Capital Management added most to Chipotle Mexican Grill in Q3 2019, an estimated $2.79M increase.
  • Beck Capital Management's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.22M.
  • Beck Capital Management fully exited Vanguard Morningstar Total Stock Market ETF in Q3 2019, selling an estimated $6.25M.
  • Beck Capital Management's ten largest holdings make up 31% of its $184M portfolio in Q3 2019.
  • Beck Capital Management opened 25 new positions and closed 26 in Q3 2019.
  • Beck Capital Management's portfolio value fell 2.9% quarter-over-quarter to $184M.

Based on Beck Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.