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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
+5.47%
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
$195M
AUM Growth
+$5.1M
Cap. Flow
-$4.13M
Cap. Flow %
-2.12%
Top 10 Hldgs %
35.54%
Holding
113
New
18
Increased
43
Reduced
30
Closed
15

Top Buys

Rank Stock Value
1
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$5.18M
2
BABA icon
Alibaba
BABA
+$4.33M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.54M
4
ARI
Apollo Commercial Real Estate
ARI
+$1.43M
5
WMT icon
Walmart Inc
WMT
+$1.39M

Top Sells

Rank Stock Value
1
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$5.35M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.56M
3
MS icon
Morgan Stanley
MS
+$2.84M
4
GMLP
Golar LNG Partners LP
GMLP
+$2.66M
5
IBM icon
IBM
IBM
+$2.39M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.86%
2 Real Estate 13.48%
3 Technology 11.88%
4 Financials 11.87%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNXM
51
DELISTED
CNX Midstream Partners LP
CNXM
$1.16M 0.6%
62,817
-14,074
-18% -$295K
AVGO icon
52
Broadcom
AVGO
$1.82T
$1.11M 0.57%
45,630
+200
+0.4% +$4.64K
CMO
53
DELISTED
Capstead Mortgage Corp.
CMO
$1.07M 0.55%
+97,165
New +$1.04M
C icon
54
Citigroup
C
$222B
$1.07M 0.55%
16,740
+5,005
+43% +$307K
PPA icon
55
Invesco Aerospace & Defense ETF
PPA
$8.27B
$1.03M 0.53%
+22,421
New +$1.01M
HBI
56
DELISTED
Hanesbrands
HBI
$986K 0.51%
43,362
– –
IP icon
57
International Paper
IP
$22.3B
$952K 0.49%
17,718
+3,883
+28% +$196K
PHO icon
58
Invesco Water Resources ETF
PHO
$1.97B
$922K 0.47%
34,105
+25,815
+311% +$688K
GD icon
59
General Dynamics
GD
$105B
$834K 0.43%
4,165
+220
+6% +$43.1K
MMM icon
60
3M
MMM
$89B
$821K 0.42%
4,620
-30
-0.6% -$5.02K
NBLX
61
DELISTED
Noble Midstream Partners LP
NBLX
$780K 0.4%
16,885
-4,000
-19% -$190K
LNC icon
62
Lincoln National
LNC
$7.91B
$740K 0.38%
11,300
-8,219
-42% -$543K
ABBV icon
63
AbbVie
ABBV
$458B
$691K 0.35%
+9,502
New +$639K
CRL icon
64
Charles River Laboratories
CRL
$10.9B
$672K 0.35%
+6,679
New +$615K
APTV icon
65
Aptiv
APTV
$12B
$664K 0.34%
7,670
-700
-8% -$58.4K
NCSM icon
66
NCS Multistage Holdings
NCSM
$124M
$651K 0.33%
+1,476
New +$694K
ABB
67
DELISTED
ABB Ltd
ABB
$630K 0.32%
24,860
+8,995
+57% +$221K
BSL
68
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$616K 0.32%
34,720
-6,412
-16% -$116K
PHM icon
69
Pultegroup
PHM
$24.5B
$600K 0.31%
24,800
+1,270
+5% +$29.6K
AA icon
70
Alcoa
AA
$11.7B
$561K 0.29%
17,995
-931
-5% -$30.2K
HACK icon
71
Amplify Cybersecurity ETF
HACK
$2.63B
$536K 0.28%
+17,635
New +$526K
REM icon
72
iShares Mortgage Real Estate ETF
REM
$542M
$498K 0.26%
10,277
-439
-4% -$20.4K
GLW icon
73
Corning
GLW
$126B
$483K 0.25%
15,967
+3,900
+32% +$112K
DD icon
74
DuPont de Nemours
DD
$18.6B
$450K 0.23%
2,797
+9
+0.3% +$1.43K
BIDU icon
75
Baidu
BIDU
$35.8B
$401K 0.21%
+2,249
New +$407K
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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Beck Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Beck Capital Management held 113 positions worth $195M, up 2.7% from $190M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Beck Capital Management's Q2 2017 filing shows 18 new, 43 increased, 30 reduced and 15 closed positions. Its largest new stake was First Trust Europe AlphaDEX Fund: 151,400 shares worth $5.24M. The largest sale was State Street SPDR S&P Insurance ETF, an estimated $5.35M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 12% a quarter earlier, followed by Real Estate and Technology.

  • Beck Capital Management's largest Q2 2017 buy was First Trust Europe AlphaDEX Fund: 151,400 shares worth $5.24M.
  • Beck Capital Management added most to Alibaba in Q2 2017, an estimated $4.33M increase.
  • Beck Capital Management's biggest Q2 2017 reduction was IBM, cutting an estimated $2.39M.
  • Beck Capital Management fully exited State Street SPDR S&P Insurance ETF in Q2 2017, selling an estimated $5.35M.
  • Beck Capital Management's ten largest holdings make up 36% of its $195M portfolio in Q2 2017.
  • Beck Capital Management opened 18 new positions and closed 15 in Q2 2017.
  • Beck Capital Management's portfolio value rose 2.7% quarter-over-quarter to $195M.

Based on Beck Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.