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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
+4.07%
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
$131M
AUM Growth
+$6.42M
Cap. Flow
-$3.83M
Cap. Flow %
-2.92%
Top 10 Hldgs %
22.51%
Holding
159
New
15
Increased
49
Reduced
67
Closed
14

Top Buys

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$1.53M
2
MET icon
MetLife
MET
+$1.49M
3
NLSN
Nielsen Holdings plc
NLSN
+$1.24M
4
AMCX icon
AMC Global Media
AMCX
+$1.2M
5
SOCL icon
Global X Social Media ETF
SOCL
+$1.08M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$3.35M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.02M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.38M
4
DDD icon
3D Systems Corp
DDD
+$1.06M
5
C icon
Citigroup
C
+$976K

Sector Composition

Rank Sector Weight
1 Industrials 12.63%
2 Financials 12.54%
3 Communication Services 9.42%
4 Energy 7.09%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIW icon
51
First Trust Water ETF
FIW
$1.87B
$916K 0.7%
26,475
-1,240
-4% -$41.5K
CGW icon
52
Invesco S&P Global Water Index ETF
CGW
$1.05B
$907K 0.69%
30,960
+7,225
+30% +$202K
HEDJ icon
53
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$906K 0.69%
31,768
+1,102
+4% +$30.5K
AMJ
54
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$904K 0.69%
19,140
-400
-2% -$18.5K
KRE icon
55
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$843K 0.64%
19,998
-1,565
-7% -$62.3K
VIVS
56
VivoSim Labs
VIVS
$1.21M
$834K 0.64%
445
-12
-3% -$27.9K
FXR icon
57
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$833K 0.64%
27,996
+3,230
+13% +$92.2K
CPRI icon
58
Capri Holdings
CPRI
$1.82B
$821K 0.63%
8,615
+3,695
+75% +$334K
ZG icon
59
Zillow
ZG
$7.85B
$770K 0.59%
25,050
-195
-0.8% -$5.56K
CMCSA icon
60
Comcast
CMCSA
$87.3B
$762K 0.58%
30,540
-400
-1% -$10.4K
AVGO icon
61
Broadcom
AVGO
$1.76T
$751K 0.57%
115,450
– –
KIE icon
62
State Street SPDR S&P Insurance ETF
KIE
$664M
$742K 0.57%
+35,703
New +$723K
BX icon
63
Blackstone
BX
$104B
$730K 0.56%
22,079
+9,439
+75% +$301K
TJX icon
64
TJX Companies
TJX
$179B
$715K 0.55%
23,360
+190
+0.8% +$5.75K
UAA icon
65
Under Armour
UAA
$3.01B
$709K 0.54%
24,634
– –
FDL icon
66
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$698K 0.53%
31,033
-673
-2% -$14.7K
JPM icon
67
JPMorgan Chase
JPM
$916B
$697K 0.53%
11,487
+7,695
+203% +$445K
GE icon
68
GE Aerospace
GE
$364B
$687K 0.53%
5,545
-540
-9% -$66.7K
SSO icon
69
ProShares Ultra S&P500
SSO
$7.52B
$680K 0.52%
101,968
-19,520
-16% -$123K
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$676K 0.52%
10,276
-49
-0.5% -$3.08K
VWTR
71
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$666K 0.51%
25,759
-1,015
-4% -$25K
ROBO icon
72
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$662K 0.51%
+24,010
New +$646K
HD icon
73
Home Depot
HD
$337B
$652K 0.5%
8,214
+295
+4% +$23.5K
IYF icon
74
iShares US Financials ETF
IYF
$4.65B
$645K 0.49%
15,712
– –
SRPT icon
75
Sarepta Therapeutics
SRPT
$1.64B
$636K 0.49%
24,744
+2,385
+11% +$60.8K
1 2
3
4 5

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SPT
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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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NF
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Beck Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Beck Capital Management held 159 positions worth $131M, up 5.2% from $124M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Beck Capital Management's Q1 2014 filing shows 15 new, 49 increased, 67 reduced and 14 closed positions. Its largest new stake was iShares US Home Construction ETF: 61,896 shares worth $1.52M. The largest sale was Mastercard, an estimated $3.35M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 10% a quarter earlier, followed by Financials and Communication Services.

  • Beck Capital Management's largest Q1 2014 buy was iShares US Home Construction ETF: 61,896 shares worth $1.52M.
  • Beck Capital Management added most to Meta Platforms (Facebook) in Q1 2014, an estimated $463K increase.
  • Beck Capital Management's biggest Q1 2014 reduction was Mastercard, cutting an estimated $3.35M.
  • Beck Capital Management fully exited WisdomTree Japan Hedged Equity Fund in Q1 2014, selling an estimated $3.02M.
  • Beck Capital Management's ten largest holdings make up 23% of its $131M portfolio in Q1 2014.
  • Beck Capital Management opened 15 new positions and closed 14 in Q1 2014.
  • Beck Capital Management's portfolio value rose 5.2% quarter-over-quarter to $131M.

Based on Beck Capital Management's 13F filing for Q1 2014, filed 15 Apr 2014.