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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
+7.55%
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
$227M
AUM Growth
+$17.6M
Cap. Flow
+$5.99M
Cap. Flow %
2.64%
Top 10 Hldgs %
30.56%
Holding
124
New
23
Increased
53
Reduced
30
Closed
12

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.57M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$3.57M
3
FDX icon
FedEx
FDX
+$3.25M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.1M
5
BCC icon
Boise Cascade
BCC
+$2.92M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$4.39M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.7M
4
C icon
Citigroup
C
+$3.64M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.55M

Sector Composition

Rank Sector Weight
1 Real Estate 11.4%
2 Consumer Discretionary 11.31%
3 Financials 10.97%
4 Technology 9.9%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGM icon
51
iShares Expanded Tech Sector ETF
IGM
$9.92B
$1.34M 0.59%
47,592
-462
-1% -$12.8K
ALL icon
52
Allstate
ALL
$67.3B
$1.32M 0.58%
12,580
-100
-0.8% -$9.85K
XOM icon
53
ExxonMobil
XOM
$642B
$1.22M 0.54%
14,537
+105
+0.7% +$8.68K
STLD icon
54
Steel Dynamics
STLD
$36.1B
$1.07M 0.47%
+24,880
New +$957K
EPD icon
55
Enterprise Products Partners
EPD
$82.5B
$1.03M 0.45%
38,781
-9,998
-20% -$253K
ACRE
56
Ares Commercial Real Estate
ACRE
$257M
$999K 0.44%
77,477
+18,677
+32% +$248K
PHM icon
57
Pultegroup
PHM
$24.9B
$988K 0.44%
29,705
+8,055
+37% +$250K
GD icon
58
General Dynamics
GD
$105B
$942K 0.41%
4,631
+40
+0.9% +$8.17K
USCR
59
DELISTED
U S Concrete, Inc.
USCR
$900K 0.4%
+10,755
New +$846K
ASHR icon
60
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$898K 0.4%
+28,956
New +$888K
LNC icon
61
Lincoln National
LNC
$7.88B
$873K 0.38%
11,359
-123
-1% -$9.31K
MMM icon
62
3M
MMM
$91.9B
$867K 0.38%
4,406
-59
-1% -$11.4K
IP icon
63
International Paper
IP
$22.5B
$857K 0.38%
15,621
-721
-4% -$38.7K
HBI
64
DELISTED
Hanesbrands
HBI
$792K 0.35%
37,857
-3,560
-9% -$76K
ASTC icon
65
Astrotech Corp
ASTC
$15.2M
$761K 0.34%
7,574
-2,701
-26% -$282K
NBLX
66
DELISTED
Noble Midstream Partners LP
NBLX
$756K 0.33%
15,110
-370
-2% -$18.7K
ABB
67
DELISTED
ABB Ltd
ABB
$690K 0.3%
25,740
+6,010
+30% +$154K
APTV icon
68
Aptiv
APTV
$12.2B
$663K 0.29%
7,810
-10
-0.1% -$952
FNCL icon
69
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$645K 0.28%
15,812
+7,116
+82% +$280K
HACK icon
70
Amplify Cybersecurity ETF
HACK
$2.65B
$636K 0.28%
20,095
+235
+1% +$7.25K
CTSH icon
71
Cognizant
CTSH
$22.3B
$567K 0.25%
+7,980
New +$583K
ACN icon
72
Accenture
ACN
$94.3B
$543K 0.24%
+3,545
New +$514K
KBH icon
73
KB Home
KBH
$3.53B
$520K 0.23%
+16,280
New +$468K
DD icon
74
DuPont de Nemours
DD
$18.9B
$514K 0.23%
2,851
+90
+3% +$16.2K
GLW icon
75
Corning
GLW
$123B
$501K 0.22%
15,674
+302
+2% +$9.51K
1 2
3
4 5

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SPT
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Beck Capital Management held 124 positions worth $227M, up 8.4% from $209M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beck Capital Management's Q4 2017 filing shows 23 new, 53 increased, 30 reduced and 12 closed positions. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 61,805 shares worth $3.67M. The largest sale was Applied Materials, an estimated $4.39M.

By sector, the portfolio is most concentrated in Real Estate at 11% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Beck Capital Management's largest Q4 2017 buy was WisdomTree Japan Hedged Equity Fund: 61,805 shares worth $3.67M.
  • Beck Capital Management added most to iShares Core MSCI Europe ETF in Q4 2017, an estimated $3.57M increase.
  • Beck Capital Management's biggest Q4 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.7M.
  • Beck Capital Management fully exited Applied Materials in Q4 2017, selling an estimated $4.39M.
  • Beck Capital Management's ten largest holdings make up 31% of its $227M portfolio in Q4 2017.
  • Beck Capital Management opened 23 new positions and closed 12 in Q4 2017.
  • Beck Capital Management's portfolio value rose 8.4% quarter-over-quarter to $227M.

Based on Beck Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.