We are live on
!
Find out more
BCM
Beck Capital Management Portfolio holdings
AUM
$437M
1-Year Est. Return
59.35%
This Fund
S&P 500
This Quarter
Est. Return
+3.67%
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
$142M
AUM Growth
-$8.41M
(-5.6%)
Cap. Flow
+$9.33M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
182
New
24
Increased
47
Reduced
63
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$17.8M |
| 2 |
Palo Alto Networks
PANW
|
+$2.49M |
| 3 |
Hain Celestial
HAIN
|
+$2.06M |
| 4 |
Fortinet
FTNT
|
+$1.91M |
| 5 |
JetBlue
JBLU
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$2.96M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$2.38M |
| 3 |
Delta Air Lines
DAL
|
+$2.17M |
| 4 |
AWF
AllianceBernstein Global High Income Fund
AWF
|
+$1.99M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$1.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.34% |
| 2 | Consumer Discretionary | 10.72% |
| 3 | Industrials | 10.45% |
| 4 | Financials | 8.88% |
| 5 | Energy | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMJ
51
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $895K | 0.63% |
18,090
-475
| -3% | -$24.9K |
|
52
Broadcom
AVGO
$1.76T
| $886K | 0.62% |
109,900
-1,550
| -1% | -$12.1K |
|
|
VE
53
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $866K | 0.61% |
52,372
-27,970
| -35% | -$497K |
|
54
Gilead Sciences
GILD
$165B
| $864K | 0.61% |
8,165
+1,700
| +26% | +$166K |
|
|
MBLY
55
DELISTED
Mobileye N.V.
MBLY
| $798K | 0.56% |
+14,730
| New | +$643K |
|
56
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $794K | 0.56% |
29,905
-8,935
| -23% | -$259K |
|
|
MLPI
57
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $762K | 0.54% |
17,999
+1,235
| +7% | +$55K |
|
58
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
| $726K | 0.51% |
31,340
+6
| +0% | +$142 |
|
59
First Trust Water ETF
FIW
$1.87B
| $717K | 0.5% |
23,140
-3,100
| -12% | -$103K |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $708K | 0.5% |
11,507
+1,090
| +10% | +$71.5K |
|
61
Xerox
XRX
$345M
| $704K | 0.5% |
20,940
+3,986
| +24% | +$139K |
|
62
TJX Companies
TJX
$179B
| $696K | 0.49% |
23,010
+1,300
| +6% | +$36.7K |
|
63
Comcast
CMCSA
$87.3B
| $668K | 0.47% |
25,060
-2,830
| -10% | -$77.5K |
|
64
iShares US Financials ETF
IYF
$4.65B
| $647K | 0.46% |
15,700
+370
| +2% | +$15.5K |
|
65
Home Depot
HD
$337B
| $628K | 0.44% |
18,230
+8,415
| +86% | +$722K |
|
66
Bunge Global
BG
$20.9B
| $621K | 0.44% |
+7,450
| New | +$601K |
|
67
GE Aerospace
GE
$364B
| $613K | 0.43% |
5,162
-2,194
| -30% | -$273K |
|
68
JPMorgan Chase
JPM
$916B
| $605K | 0.43% |
10,237
+2,535
| +33% | +$148K |
|
69
Kimberly-Clark
KMB
$37.6B
| $605K | 0.43% |
5,821
| – | – |
|
70
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
| $603K | 0.42% |
+12,331
| New | +$621K |
|
71
American Tower
AMT
$83.5B
| $602K | 0.42% |
6,349
+51
| +0.8% | +$4.85K |
|
|
JMF
72
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $597K | 0.42% |
28,598
+120
| +0.4% | +$2.6K |
|
|
SEA
73
DELISTED
Invesco Shipping ETF
SEA
| $595K | 0.42% |
31,166
-3,280
| -10% | -$72.7K |
|
74
Microsoft
MSFT
$2.9T
| $591K | 0.42% |
+12,888
| New | +$575K |
|
75
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
| $585K | 0.41% |
16,746
-88
| -0.5% | -$3.13K |
|
Similar funds
VBA
SPT
CCT
TECP
ACG
VDBMI
VIM
NF
Beck Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Beck Capital Management held 182 positions worth $142M, down 5.6% from $151M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Beck Capital Management deployed $9.33M of net new capital in Q3 2014, opening 24 new positions and adding to 47 existing holdings. Its largest new stake was Amazon: 1,070,940 shares worth $4.78M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 5.8% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was American Airlines Group, an estimated $2.96M trimmed.
- Beck Capital Management's largest Q3 2014 buy was Amazon: 1,070,940 shares worth $4.78M.
- Beck Capital Management added most to Genworth Financial in Q3 2014, an estimated $942K increase.
- Beck Capital Management's biggest Q3 2014 reduction was American Airlines Group, cutting an estimated $2.96M.
- Beck Capital Management fully exited WisdomTree Europe Hedged Equity Fund in Q3 2014, selling an estimated $2.38M.
- Beck Capital Management's ten largest holdings make up 27% of its $142M portfolio in Q3 2014.
- Beck Capital Management opened 24 new positions and closed 35 in Q3 2014.
- Beck Capital Management's portfolio value fell 5.6% quarter-over-quarter to $142M.
Based on Beck Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.