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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
+1.77%
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
$187M
AUM Growth
+$12M
Cap. Flow
+$12.4M
Cap. Flow %
6.66%
Top 10 Hldgs %
30.59%
Holding
158
New
20
Increased
57
Reduced
55
Closed
16

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.67M
2
MET icon
MetLife
MET
+$2.9M
3
URI icon
United Rentals
URI
+$1.96M
4
INFN
Infinera Corporation Common Stock
INFN
+$1.91M
5
ABBV icon
AbbVie
ABBV
+$1.67M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.66M
2
F icon
Ford
F
+$2.1M
3
PANW icon
Palo Alto Networks
PANW
+$2.08M
4
GT icon
Goodyear
GT
+$1.31M
5
EPR icon
EPR Properties
EPR
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 17.11%
2 Industrials 13.89%
3 Financials 7.76%
4 Consumer Discretionary 7.33%
5 Consumer Staples 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$389B
$1.18M 0.63%
9,629
-119
-1% -$14.1K
AMZN icon
52
Amazon
AMZN
$2.48T
$1.11M 0.59%
51,100
+7,780
+18% +$163K
HD icon
53
Home Depot
HD
$343B
$1.11M 0.59%
+9,985
New +$1.12M
FXI icon
54
iShares China Large-Cap ETF
FXI
$4.27B
$1.06M 0.57%
+23,077
New +$1.14M
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$1.04M 0.56%
12,291
+362
+3% +$31.2K
DHI icon
56
D.R. Horton
DHI
$42.3B
$982K 0.53%
35,891
+2,025
+6% +$54.4K
V icon
57
Visa
V
$697B
$982K 0.53%
14,620
+3,265
+29% +$221K
FXR icon
58
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$742M
$954K 0.51%
31,981
-450
-1% -$14K
EXAS
59
DELISTED
Exact Sciences
EXAS
$909K 0.49%
30,563
-825
-3% -$20.7K
DG icon
60
Dollar General
DG
$27.8B
$876K 0.47%
11,274
+1,936
+21% +$146K
JPM icon
61
JPMorgan Chase
JPM
$950B
$839K 0.45%
12,383
+2,626
+27% +$171K
GILD icon
62
Gilead Sciences
GILD
$167B
$818K 0.44%
6,985
+100
+1% +$10.9K
PSX icon
63
Phillips 66
PSX
$82.5B
$758K 0.41%
9,403
+533
+6% +$42.4K
FDX icon
64
FedEx
FDX
$74B
$752K 0.4%
4,415
+965
+28% +$168K
TJX icon
65
TJX Companies
TJX
$178B
$713K 0.38%
21,550
-330
-2% -$11K
CORR
66
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$658K 0.35%
20,820
-342
-2% -$11.6K
BX icon
67
Blackstone
BX
$107B
$653K 0.35%
16,274
+3,316
+26% +$136K
FDL icon
68
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$638K 0.34%
27,963
-1,872
-6% -$44.4K
TTM
69
DELISTED
Tata Motors Limited
TTM
$634K 0.34%
7,764
-6,278
-45% -$250K
FSTA icon
70
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$616K 0.33%
21,316
-2,855
-12% -$84.4K
IAT icon
71
iShares US Regional Banks ETF
IAT
$682M
$612K 0.33%
16,716
-6
-0% -$215
IYF icon
72
iShares US Financials ETF
IYF
$4.74B
$610K 0.33%
13,588
-70
-0.5% -$3.17K
KKR icon
73
KKR & Co
KKR
$92.2B
$576K 0.31%
25,229
+7,057
+39% +$162K
FIW icon
74
First Trust Water ETF
FIW
$1.9B
$571K 0.31%
18,228
-3,741
-17% -$120K
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
$570K 0.31%
+6,412
New +$560K
1 2
3
4 5

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3IP
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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 Q2 2015 Portfolio in Review

As of Q2 2015, Beck Capital Management held 158 positions worth $187M, up 6.8% from $175M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beck Capital Management deployed $12.4M of net new capital in Q2 2015, opening 20 new positions and adding to 57 existing holdings. Its largest new stake was MetLife: 61,317 shares worth $3.06M.

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

On the sell side, the largest reduction was Palo Alto Networks, an estimated $2.08M trimmed.

  • Beck Capital Management's largest Q2 2015 buy was MetLife: 61,317 shares worth $3.06M.
  • Beck Capital Management added most to State Street SPDR S&P Regional Banking ETF in Q2 2015, an estimated $3.67M increase.
  • Beck Capital Management's biggest Q2 2015 reduction was Palo Alto Networks, cutting an estimated $2.08M.
  • Beck Capital Management fully exited Walmart Inc in Q2 2015, selling an estimated $3.66M.
  • Beck Capital Management's ten largest holdings make up 31% of its $187M portfolio in Q2 2015.
  • Beck Capital Management opened 20 new positions and closed 16 in Q2 2015.
  • Beck Capital Management's portfolio value rose 6.8% quarter-over-quarter to $187M.

Based on Beck Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.