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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
+6.63%
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
$175M
AUM Growth
+$3.35M
(+2%)
Cap. Flow
-$4.18M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
163
New
16
Increased
37
Reduced
74
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$3.29M |
| 2 |
EFC
Ellington Financial
EFC
|
+$1.81M |
| 3 |
EPR Properties
EPR
|
+$1.33M |
| 4 |
ExxonMobil
XOM
|
+$1.3M |
| 5 |
Amplify Cybersecurity ETF
HACK
|
+$920K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$2.14M |
| 2 |
JetBlue
JBLU
|
+$1.5M |
| 3 |
Alibaba
BABA
|
+$1.44M |
| 4 |
American Airlines Group
AAL
|
+$1.22M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.03% |
| 2 | Industrials | 15.1% |
| 3 | Consumer Discretionary | 8.44% |
| 4 | Consumer Staples | 8.24% |
| 5 | Financials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RCAP
51
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $1.01M | 0.58% |
94,855
-62,065
| -40% | -$663K |
|
52
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
| $979K | 0.56% |
23,978
+15,173
| +172% | +$599K |
|
53
D.R. Horton
DHI
$40.7B
| $964K | 0.55% |
33,866
+871
| +3% | +$22.7K |
|
|
TTM
54
DELISTED
Tata Motors Limited
TTM
| $874K | 0.5% |
14,042
+3,162
| +29% | +$149K |
|
|
VE
55
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $873K | 0.5% |
46,152
-960
| -2% | -$18.2K |
|
56
Amazon
AMZN
$2.53T
| $805K | 0.46% |
43,320
-11,600
| -21% | -$204K |
|
57
TJX Companies
TJX
$176B
| $766K | 0.44% |
21,880
+630
| +3% | +$21.4K |
|
58
Visa
V
$684B
| $742K | 0.42% |
11,355
-121
| -1% | -$8K |
|
|
CORR
59
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $733K | 0.42% |
21,162
-3,967
| -16% | -$133K |
|
60
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $714K | 0.41% |
24,171
-1,094
| -4% | -$32.6K |
|
61
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
| $711K | 0.41% |
12,900
+6,270
| +95% | +$327K |
|
62
Western Digital
WDC
$184B
| $711K | 0.41% |
10,341
-1,835
| -15% | -$144K |
|
63
Dollar General
DG
$28.1B
| $704K | 0.4% |
+9,338
| New | +$660K |
|
64
Phillips 66
PSX
$84.4B
| $697K | 0.4% |
+8,870
| New | +$651K |
|
65
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
| $694K | 0.4% |
29,835
-873
| -3% | -$20.9K |
|
66
First Trust Water ETF
FIW
$1.85B
| $694K | 0.4% |
21,969
-1,406
| -6% | -$45K |
|
|
EXAS
67
DELISTED
Exact Sciences
EXAS
| $691K | 0.4% |
31,388
-47,215
| -60% | -$1.2M |
|
68
Gilead Sciences
GILD
$163B
| $676K | 0.39% |
6,885
-1,365
| -17% | -$139K |
|
69
Enterprise Products Partners
EPD
$82.5B
| $673K | 0.38% |
20,452
-14,918
| -42% | -$500K |
|
70
iShares US Financials ETF
IYF
$4.67B
| $608K | 0.35% |
13,658
-42
| -0.3% | -$1.86K |
|
71
JPMorgan Chase
JPM
$933B
| $591K | 0.34% |
9,757
+2,000
| +26% | +$118K |
|
72
iShares US Regional Banks ETF
IAT
$673M
| $583K | 0.33% |
16,722
+2,492
| +18% | +$84.8K |
|
73
Xerox
XRX
$456M
| $576K | 0.33% |
17,015
-4,666
| -22% | -$165K |
|
74
3M
MMM
$90.8B
| $572K | 0.33% |
4,149
-627
| -13% | -$86.4K |
|
75
FedEx
FDX
$73B
| $571K | 0.33% |
3,450
-223
| -6% | -$38.7K |
|
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Beck Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Beck Capital Management held 163 positions worth $175M, up 2% from $172M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Beck Capital Management's Q1 2015 filing shows 16 new, 37 increased, 74 reduced and 25 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 106,082 shares worth $3.51M. The largest sale was Bank of America, an estimated $2.14M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Beck Capital Management's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 106,082 shares worth $3.51M.
- Beck Capital Management added most to ExxonMobil in Q1 2015, an estimated $1.3M increase.
- Beck Capital Management's biggest Q1 2015 reduction was JetBlue, cutting an estimated $1.5M.
- Beck Capital Management fully exited Bank of America in Q1 2015, selling an estimated $2.14M.
- Beck Capital Management's ten largest holdings make up 32% of its $175M portfolio in Q1 2015.
- Beck Capital Management opened 16 new positions and closed 25 in Q1 2015.
- Beck Capital Management's portfolio value rose 2% quarter-over-quarter to $175M.
Based on Beck Capital Management's 13F filing for Q1 2015, filed 14 May 2015.