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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
+8.6%
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
$209M
AUM Growth
+$14.6M
Cap. Flow
-$16.4M
Cap. Flow %
-7.85%
Top 10 Hldgs %
31.77%
Holding
111
New
13
Increased
43
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$4.02M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.6M
3
PHO icon
Invesco Water Resources ETF
PHO
+$3.05M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$2.75M
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$2.69M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$20M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.61M
3
HD icon
Home Depot
HD
+$4.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.81M
5
META icon
Meta Platforms (Facebook)
META
+$3.64M

Sector Composition

Rank Sector Weight
1 Real Estate 13.78%
2 Financials 12.11%
3 Consumer Discretionary 10.99%
4 Technology 10.35%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$642B
$1.18M 0.56%
14,432
-100
-0.7% -$7.94K
ALL icon
52
Allstate
ALL
$67.3B
$1.17M 0.56%
12,680
-1,010
-7% -$91.8K
AVGO icon
53
Broadcom
AVGO
$1.82T
$1.17M 0.56%
48,030
+2,400
+5% +$59.3K
BX icon
54
Blackstone
BX
$106B
$1.07M 0.51%
32,024
+24,514
+326% +$807K
HBI
55
DELISTED
Hanesbrands
HBI
$1.02M 0.49%
41,417
-1,945
-4% -$46.7K
GD icon
56
General Dynamics
GD
$105B
$944K 0.45%
4,591
+426
+10% +$85.4K
HSEB.CL
57
DELISTED
HSBC Holdings plc
HSEB.CL
$909K 0.43%
+33,695
New +$914K
IP icon
58
International Paper
IP
$22.5B
$879K 0.42%
16,342
-1,376
-8% -$72.4K
MMM icon
59
3M
MMM
$91.9B
$874K 0.42%
4,465
-155
-3% -$26.9K
LNC icon
60
Lincoln National
LNC
$7.88B
$844K 0.4%
11,482
+182
+2% +$12.8K
CNXM
61
DELISTED
CNX Midstream Partners LP
CNXM
$843K 0.4%
53,244
-9,573
-15% -$174K
IEUR icon
62
iShares Core MSCI Europe ETF
IEUR
$8.8B
$812K 0.39%
16,347
+11,020
+207% +$531K
NBLX
63
DELISTED
Noble Midstream Partners LP
NBLX
$803K 0.38%
15,480
-1,405
-8% -$65.3K
ACRE
64
Ares Commercial Real Estate
ACRE
$257M
$783K 0.37%
+58,800
New +$771K
NCSM icon
65
NCS Multistage Holdings
NCSM
$121M
$771K 0.37%
1,602
+126
+9% +$55.2K
APTV icon
66
Aptiv
APTV
$12.2B
$769K 0.37%
7,820
+150
+2% +$14.2K
DLNG icon
67
Dynagas LNG Partners
DLNG
$135M
$640K 0.31%
45,892
-63,795
-58% -$916K
CG icon
68
Carlyle Group
CG
$16.7B
$610K 0.29%
+25,840
New +$551K
HACK icon
69
Amplify Cybersecurity ETF
HACK
$2.65B
$598K 0.29%
19,860
+2,225
+13% +$66.2K
PHM icon
70
Pultegroup
PHM
$24.9B
$592K 0.28%
21,650
-3,150
-13% -$79.7K
IBB icon
71
iShares Biotechnology ETF
IBB
$9.44B
$507K 0.24%
4,560
+2,364
+108% +$253K
BSL
72
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$489K 0.23%
27,791
-6,929
-20% -$122K
ABB
73
DELISTED
ABB Ltd
ABB
$488K 0.23%
19,730
-5,130
-21% -$123K
DD icon
74
DuPont de Nemours
DD
$18.9B
$484K 0.23%
2,761
-36
-1% -$6.01K
REM icon
75
iShares Mortgage Real Estate ETF
REM
$543M
$480K 0.23%
10,248
-29
-0.3% -$1.35K
1 2
3
4 5

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VBA
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SPT
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3IP
3Chopt Investment Partners Richmond, Virginia $437M AUM 25.93% 1-Year Est. Return
CCT
Capital City Trust Tallahassee, Florida $437M AUM 23.86% 1-Year Est. Return
TECP
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ACG
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VDBMI
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VIM
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Beck Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Beck Capital Management held 111 positions worth $209M, up 7.5% from $195M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beck Capital Management withdrew a net $16.4M in Q3 2017, closing 10 positions and reducing 43 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $4.61M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Beck Capital Management opened a new position in VanEck Gold Miners ETF worth $4M.

  • Beck Capital Management's largest Q3 2017 buy was VanEck Gold Miners ETF: 174,105 shares worth $4M.
  • Beck Capital Management added most to State Street SPDR S&P Biotech ETF in Q3 2017, an estimated $3.6M increase.
  • Beck Capital Management's biggest Q3 2017 reduction was Goldman Sachs, cutting an estimated $20M.
  • Beck Capital Management fully exited Alphabet (Google) Class A in Q3 2017, selling an estimated $4.61M.
  • Beck Capital Management's ten largest holdings make up 32% of its $209M portfolio in Q3 2017.
  • Beck Capital Management opened 13 new positions and closed 10 in Q3 2017.
  • Beck Capital Management's portfolio value rose 7.5% quarter-over-quarter to $209M.

Based on Beck Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.