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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
+8.02%
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
$190M
AUM Growth
+$11.5M
Cap. Flow
+$1.95M
Cap. Flow %
1.03%
Top 10 Hldgs %
32.62%
Holding
108
New
21
Increased
43
Reduced
31
Closed
13

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$2.94M
2
APO icon
Apollo Global Management
APO
+$2.64M
3
IBM icon
IBM
IBM
+$2.26M
4
PSI icon
Invesco Semiconductors ETF
PSI
+$2.1M
5
GS icon
Goldman Sachs
GS
+$1.96M

Top Sells

Rank Stock Value
1
JBLU icon
JetBlue
JBLU
+$3.84M
2
AHT
Ashford Hospitality Trust
AHT
+$3.83M
3
FL
Foot Locker
FL
+$2.81M
4
T icon
AT&T
T
+$2.14M
5
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$2.11M

Sector Composition

Rank Sector Weight
1 Financials 14.4%
2 Real Estate 12.51%
3 Consumer Discretionary 11.67%
4 Technology 11.63%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGM icon
51
iShares Expanded Tech Sector ETF
IGM
$9.78B
$1.08M 0.57%
46,644
+1,848
+4% +$41.1K
ALL icon
52
Allstate
ALL
$69.4B
$1.01M 0.54%
+12,460
New +$981K
MFA
53
MFA Financial
MFA
$935M
$1.01M 0.54%
31,396
+20,338
+184% +$648K
EOG icon
54
EOG Resources
EOG
$74.6B
$1M 0.53%
10,267
+218
+2% +$21.7K
AVGO icon
55
Broadcom
AVGO
$1.81T
$995K 0.52%
45,430
+4,880
+12% +$100K
HBI
56
DELISTED
Hanesbrands
HBI
$900K 0.47%
43,362
-1,478
-3% -$31.3K
MMM icon
57
3M
MMM
$93.9B
$744K 0.39%
4,650
-53
-1% -$8.13K
BSL
58
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$742K 0.39%
41,132
+9,160
+29% +$165K
GD icon
59
General Dynamics
GD
$106B
$738K 0.39%
3,945
-189
-5% -$34.9K
FSTA icon
60
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$718K 0.38%
21,830
-871
-4% -$28.2K
C icon
61
Citigroup
C
$222B
$702K 0.37%
11,735
+5,460
+87% +$323K
APTV icon
62
Aptiv
APTV
$12.4B
$674K 0.36%
+8,370
New +$629K
IP icon
63
International Paper
IP
$23.3B
$665K 0.35%
13,835
+215
+2% +$10.8K
AA icon
64
Alcoa
AA
$11.6B
$651K 0.34%
18,926
+3,350
+22% +$117K
ARI
65
Apollo Commercial Real Estate
ARI
$879M
$627K 0.33%
+33,335
New +$592K
PHM icon
66
Pultegroup
PHM
$25.5B
$554K 0.29%
+23,530
New +$507K
IAI icon
67
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$537K 0.28%
+10,481
New +$544K
BOTZ icon
68
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.16B
$518K 0.27%
+29,835
New +$491K
BABA icon
69
Alibaba
BABA
$277B
$488K 0.26%
+4,525
New +$460K
REM icon
70
iShares Mortgage Real Estate ETF
REM
$551M
$485K 0.26%
10,716
-440
-4% -$19.4K
AAPL icon
71
Apple
AAPL
$4.99T
$476K 0.25%
+13,240
New +$436K
FDIS icon
72
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$458K 0.24%
13,203
+2,598
+24% +$87.6K
DD icon
73
DuPont de Nemours
DD
$19B
$449K 0.24%
2,788
+10
+0.4% +$1.55K
AGNC icon
74
AGNC Investment
AGNC
$12.8B
$445K 0.23%
+22,380
New +$431K
KMB icon
75
Kimberly-Clark
KMB
$37.7B
$414K 0.22%
3,146
-340
-10% -$42.9K
1 2
3
4 5

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3IP
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Beck Capital Management held 108 positions worth $190M, up 6.5% from $178M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Beck Capital Management's Q1 2017 filing shows 21 new, 43 increased, 31 reduced and 13 closed positions. Its largest new stake was Morgan Stanley: 66,310 shares worth $2.84M. The largest sale was JetBlue, an estimated $3.84M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 9.9% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Beck Capital Management's largest Q1 2017 buy was Morgan Stanley: 66,310 shares worth $2.84M.
  • Beck Capital Management added most to IBM in Q1 2017, an estimated $2.26M increase.
  • Beck Capital Management's biggest Q1 2017 reduction was NVIDIA, cutting an estimated $960K.
  • Beck Capital Management fully exited JetBlue in Q1 2017, selling an estimated $3.84M.
  • Beck Capital Management's ten largest holdings make up 33% of its $190M portfolio in Q1 2017.
  • Beck Capital Management opened 21 new positions and closed 13 in Q1 2017.
  • Beck Capital Management's portfolio value rose 6.5% quarter-over-quarter to $190M.

Based on Beck Capital Management's 13F filing for Q1 2017, filed 15 May 2017.