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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
+10.19%
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
$172M
AUM Growth
+$29.4M
Cap. Flow
+$4.95M
Cap. Flow %
2.89%
Top 10 Hldgs %
31%
Holding
176
New
29
Increased
39
Reduced
73
Closed
29

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.92M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$5.14M
3
VER
VEREIT, Inc.
VER
+$4.82M
4
WMT icon
Walmart Inc
WMT
+$3.31M
5
AAL icon
American Airlines Group
AAL
+$2.39M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$15.8M
2
DIS icon
Walt Disney
DIS
+$4.05M
3
NYRT
New York REIT, Inc.
NYRT
+$2.59M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.32M
5
GNW icon
Genworth Financial
GNW
+$1.67M

Sector Composition

Rank Sector Weight
1 Industrials 17.08%
2 Technology 15.8%
3 Consumer Discretionary 8.94%
4 Financials 8.01%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$2.9T
$994K 0.58%
21,394
+8,506
+66% +$399K
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$903K 0.53%
11,848
+341
+3% +$22.8K
AMZN icon
53
Amazon
AMZN
$2.44T
$852K 0.5%
54,920
-1,016,020
-95% -$15.8M
DHI icon
54
D.R. Horton
DHI
$41.2B
$834K 0.49%
32,995
-10,730
-25% -$251K
VE
55
DELISTED
VEOLIA ENVIRONNEMENT
VE
$828K 0.48%
47,112
-5,260
-10% -$90.8K
CORR
56
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$814K 0.47%
25,129
-5,755
-19% -$199K
SSO icon
57
ProShares Ultra S&P500
SSO
$7.52B
$801K 0.47%
+99,920
New +$764K
XRX icon
58
Xerox
XRX
$345M
$792K 0.46%
21,681
+741
+4% +$26.1K
FIW icon
59
First Trust Water ETF
FIW
$1.87B
$788K 0.46%
23,375
+235
+1% +$7.73K
CGW icon
60
Invesco S&P Global Water Index ETF
CGW
$1.05B
$782K 0.46%
27,864
-2,041
-7% -$57K
GILD icon
61
Gilead Sciences
GILD
$165B
$778K 0.45%
8,250
+85
+1% +$8.79K
AMJ
62
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$770K 0.45%
16,755
-1,335
-7% -$65.3K
V icon
63
Visa
V
$701B
$752K 0.44%
11,476
+4,868
+74% +$293K
FSTA icon
64
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$744K 0.43%
+25,265
New +$725K
FDL icon
65
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$736K 0.43%
30,708
-632
-2% -$15.1K
TJX icon
66
TJX Companies
TJX
$179B
$729K 0.43%
21,250
-1,760
-8% -$56.1K
AA icon
67
Alcoa
AA
$11.3B
$702K 0.41%
18,498
+11,975
+184% +$464K
BG icon
68
Bunge Global
BG
$20.9B
$689K 0.4%
7,575
+125
+2% +$11K
MMM icon
69
3M
MMM
$91.8B
$656K 0.38%
4,776
-119
-2% -$15.3K
MLPI
70
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$643K 0.37%
15,833
-2,166
-12% -$91.8K
FDX icon
71
FedEx
FDX
$73B
$638K 0.37%
+3,673
New +$621K
IYF icon
72
iShares US Financials ETF
IYF
$4.65B
$619K 0.36%
13,700
-2,000
-13% -$87K
AMT icon
73
American Tower
AMT
$83.5B
$610K 0.36%
6,174
-175
-3% -$17.2K
KMB icon
74
Kimberly-Clark
KMB
$37.6B
$610K 0.36%
5,281
-540
-9% -$59.9K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$111B
$579K 0.34%
7,130
-20
-0.3% -$1.58K
1 2
3
4 5

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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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Beck Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Beck Capital Management held 176 positions worth $172M, up 21% from $142M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beck Capital Management's Q4 2014 filing shows 29 new, 39 increased, 73 reduced and 29 closed positions. Its largest new stake was iShares Russell 2000 ETF: 44,925 shares worth $1.33M. The largest sale was Amazon, an estimated $15.8M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Beck Capital Management's largest Q4 2014 buy was iShares Russell 2000 ETF: 44,925 shares worth $1.33M.
  • Beck Capital Management added most to Apple in Q4 2014, an estimated $5.92M increase.
  • Beck Capital Management's biggest Q4 2014 reduction was Amazon, cutting an estimated $15.8M.
  • Beck Capital Management fully exited Walt Disney in Q4 2014, selling an estimated $4.05M.
  • Beck Capital Management's ten largest holdings make up 31% of its $172M portfolio in Q4 2014.
  • Beck Capital Management opened 29 new positions and closed 29 in Q4 2014.
  • Beck Capital Management's portfolio value rose 21% quarter-over-quarter to $172M.

Based on Beck Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.