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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
+9.73%
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
$178M
AUM Growth
+$13.9M
Cap. Flow
+$5.72M
Cap. Flow %
3.21%
Top 10 Hldgs %
30.26%
Holding
129
New
28
Increased
20
Reduced
38
Closed
42

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.88M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.69M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.15M
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$4.03M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.75M

Top Sells

Rank Stock Value
1
DHC
Diversified Healthcare Trust
DHC
+$3.73M
2
STAG icon
STAG Industrial
STAG
+$3.25M
3
GE icon
GE Aerospace
GE
+$3.24M
4
BABA icon
Alibaba
BABA
+$3.23M
5
NEE icon
NextEra Energy
NEE
+$3.21M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.67%
2 Real Estate 13.31%
3 Technology 10.41%
4 Financials 9.87%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
51
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.41M 0.79%
+7,135
New +$1.35M
XOM icon
52
ExxonMobil
XOM
$634B
$1.31M 0.74%
14,527
-13,569
-48% -$1.19M
UNH icon
53
UnitedHealth
UNH
$389B
$1.27M 0.71%
7,912
-809
-9% -$121K
VTA
54
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.12M 0.63%
+90,823
New +$1.07M
FDN icon
55
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$1.07M 0.6%
13,399
+180
+1% +$14.5K
EOG icon
56
EOG Resources
EOG
$74.4B
$1.02M 0.57%
+10,049
New +$978K
HBI
57
DELISTED
Hanesbrands
HBI
$967K 0.54%
44,840
-7,714
-15% -$184K
IGM icon
58
iShares Expanded Tech Sector ETF
IGM
$9.78B
$924K 0.52%
44,796
+1,080
+2% +$22.2K
DKS icon
59
Dick's Sporting Goods
DKS
$18.9B
$856K 0.48%
16,116
+9,806
+155% +$563K
LNC icon
60
Lincoln National
LNC
$8.19B
$760K 0.43%
+11,467
New +$667K
AVGO icon
61
Broadcom
AVGO
$1.81T
$717K 0.4%
40,550
-5,750
-12% -$99.6K
GD icon
62
General Dynamics
GD
$106B
$714K 0.4%
+4,134
New +$676K
FSTA icon
63
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$708K 0.4%
22,701
-3,544
-14% -$110K
MMM icon
64
3M
MMM
$94.1B
$702K 0.39%
4,703
-478
-9% -$69K
IP icon
65
International Paper
IP
$23.3B
$684K 0.38%
13,620
-999
-7% -$46.2K
IBM icon
66
IBM
IBM
$214B
$667K 0.37%
4,206
+2,098
+100% +$320K
BSL
67
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$578K 0.32%
+31,972
New +$559K
REM icon
68
iShares Mortgage Real Estate ETF
REM
$553M
$469K 0.26%
11,156
-767
-6% -$32.1K
ROST icon
69
Ross Stores
ROST
$80.5B
$448K 0.25%
6,835
-100
-1% -$6.54K
AA icon
70
Alcoa
AA
$11.7B
$437K 0.25%
+15,576
New +$423K
PSI icon
71
Invesco Semiconductors ETF
PSI
$2.17B
$430K 0.24%
35,715
+1,290
+4% +$14.6K
CSX icon
72
CSX Corp
CSX
$94.2B
$407K 0.23%
+34,011
New +$381K
DD icon
73
DuPont de Nemours
DD
$19B
$403K 0.23%
+2,778
New +$387K
KMB icon
74
Kimberly-Clark
KMB
$37.5B
$398K 0.22%
3,486
-120
-3% -$13.9K
PEP icon
75
PepsiCo
PEP
$195B
$374K 0.21%
3,576
– –
1 2
3
4 5

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Beck Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Beck Capital Management held 129 positions worth $178M, up 8.5% from $164M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Beck Capital Management deployed $5.72M of net new capital in Q4 2016, opening 28 new positions and adding to 20 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 46,018 shares worth $6.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 15% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was AT&T, an estimated $2.59M trimmed.

  • Beck Capital Management's largest Q4 2016 buy was iShares Russell 2000 ETF: 46,018 shares worth $6.2M.
  • Beck Capital Management added most to ProShares Ultra S&P500 in Q4 2016, an estimated $2.28M increase.
  • Beck Capital Management's biggest Q4 2016 reduction was AT&T, cutting an estimated $2.59M.
  • Beck Capital Management fully exited Diversified Healthcare Trust in Q4 2016, selling an estimated $3.73M.
  • Beck Capital Management's ten largest holdings make up 30% of its $178M portfolio in Q4 2016.
  • Beck Capital Management opened 28 new positions and closed 42 in Q4 2016.
  • Beck Capital Management's portfolio value rose 8.5% quarter-over-quarter to $178M.

Based on Beck Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.