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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
+11.2%
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
$204M
AUM Growth
+$20M
Cap. Flow
+$3.6M
Cap. Flow %
1.76%
Top 10 Hldgs %
30.03%
Holding
119
New
27
Increased
35
Reduced
40
Closed
15

Top Buys

Rank Stock Value
1
FIW icon
First Trust Water ETF
FIW
+$3.45M
2
FINX icon
Global X FinTech ETF
FINX
+$3.13M
3
LITE icon
Lumentum
LITE
+$3.06M
4
IAU icon
iShares Gold Trust
IAU
+$1.82M
5
LPG icon
Dorian LPG
LPG
+$1.76M

Top Sells

Rank Stock Value
1
GPMT
Granite Point Mortgage Trust
GPMT
+$4.05M
2
KMI icon
Kinder Morgan
KMI
+$3.13M
3
ARI
Apollo Commercial Real Estate
ARI
+$3.11M
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$2.96M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 16.78%
2 Real Estate 16.56%
3 Consumer Discretionary 8.67%
4 Communication Services 5.6%
5 Financials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STWD icon
26
Starwood Property Trust
STWD
$6.12B
$3.26M 1.6%
131,239
+7,430
+6% +$182K
FINX icon
27
Global X FinTech ETF
FINX
$170M
$3.25M 1.59%
+106,901
New +$3.13M
PHO icon
28
Invesco Water Resources ETF
PHO
$2.03B
$3.15M 1.55%
81,628
-51,713
-39% -$1.92M
LADR
29
Ladder Capital
LADR
$1.24B
$3.08M 1.51%
170,720
+21,950
+15% +$379K
SOXX icon
30
iShares Semiconductor ETF
SOXX
$38.4B
$3.05M 1.5%
36,459
+171
+0.5% +$13.1K
TQQQ icon
31
ProShares UltraPro QQQ
TQQQ
$28.6B
$3.01M 1.47%
231,344
+71,328
+45% +$649K
WMT icon
32
Walmart Inc
WMT
$909B
$2.95M 1.45%
74,514
-4,224
-5% -$168K
BXMT icon
33
Blackstone Mortgage Trust
BXMT
$2.77B
$2.91M 1.43%
78,246
-1,942
-2% -$70.7K
IPAY icon
34
Amplify Mobile Payments ETF
IPAY
$173M
$2.85M 1.4%
57,469
-17,223
-23% -$820K
ACRE
35
Ares Commercial Real Estate
ACRE
$247M
$2.84M 1.39%
179,407
+15,217
+9% +$236K
WBD icon
36
Warner Bros
WBD
$64.3B
$2.65M 1.3%
80,845
-5,485
-6% -$165K
ZBRA icon
37
Zebra Technologies
ZBRA
$13.5B
$2.57M 1.26%
10,076
+3,294
+49% +$771K
LPG icon
38
Dorian LPG
LPG
$1.96B
$2.36M 1.16%
152,519
+133,769
+713% +$1.76M
ARCC icon
39
Ares Capital
ARCC
$13.4B
$2.35M 1.15%
126,059
+5,727
+5% +$106K
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$2.23M 1.1%
22,129
-2,259
-9% -$218K
MAR icon
41
Marriott International
MAR
$100B
$2.19M 1.08%
14,491
-398
-3% -$53.3K
LMT icon
42
Lockheed Martin
LMT
$131B
$1.93M 0.94%
4,946
-1,074
-18% -$412K
POST icon
43
Post Holdings
POST
$4.42B
$1.83M 0.9%
25,608
-266
-1% -$18.2K
FDIS icon
44
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$1.75M 0.86%
36,310
-4,029
-10% -$188K
SSO icon
45
ProShares Ultra S&P500
SSO
$7.52B
$1.7M 0.83%
90,320
+26,216
+41% +$452K
SPLV icon
46
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$1.53M 0.75%
26,298
-2,460
-9% -$141K
HR icon
47
Healthcare Realty
HR
$7.56B
$1.44M 0.71%
47,535
+24,010
+102% +$718K
ABT icon
48
Abbott
ABT
$187B
$1.37M 0.67%
15,778
-155
-1% -$13K
APO icon
49
Apollo Global Management
APO
$69B
$1.22M 0.6%
25,583
+3,782
+17% +$161K
META icon
50
Meta Platforms (Facebook)
META
$1.49T
$1.13M 0.55%
+5,481
New +$1.06M
1
2
3 4 5

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ACG
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Beck Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Beck Capital Management held 119 positions worth $204M, up 11% from $184M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Beck Capital Management's Q4 2019 filing shows 27 new, 35 increased, 40 reduced and 15 closed positions. Its largest new stake was First Trust Water ETF: 60,074 shares worth $3.6M. The largest sale was Granite Point Mortgage Trust, an estimated $4.05M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Beck Capital Management's largest Q4 2019 buy was First Trust Water ETF: 60,074 shares worth $3.6M.
  • Beck Capital Management added most to iShares Gold Trust in Q4 2019, an estimated $1.82M increase.
  • Beck Capital Management's biggest Q4 2019 reduction was Innovator US Equity Power Buffer ETF October, cutting an estimated $2.96M.
  • Beck Capital Management fully exited Granite Point Mortgage Trust in Q4 2019, selling an estimated $4.05M.
  • Beck Capital Management's ten largest holdings make up 30% of its $204M portfolio in Q4 2019.
  • Beck Capital Management opened 27 new positions and closed 15 in Q4 2019.
  • Beck Capital Management's portfolio value rose 11% quarter-over-quarter to $204M.

Based on Beck Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.