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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
+2.16%
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
$217M
AUM Growth
-$9.77M
Cap. Flow
-$10.8M
Cap. Flow %
-4.95%
Top 10 Hldgs %
35.26%
Holding
130
New
18
Increased
42
Reduced
43
Closed
22

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$3.77M
2
AET
Aetna Inc
AET
+$3.07M
3
CFG icon
Citizens Financial Group
CFG
+$2.95M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$2.37M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.68M

Top Sells

Rank Stock Value
1
IVR icon
Invesco Mortgage Capital
IVR
+$4.14M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.67M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.19M
4
BCC icon
Boise Cascade
BCC
+$3.14M
5
CVS icon
CVS Health
CVS
+$2.87M

Sector Composition

Rank Sector Weight
1 Financials 13.33%
2 Technology 13.12%
3 Consumer Discretionary 12.62%
4 Industrials 7.46%
5 Real Estate 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$644B
$1.03M 0.48%
13,860
-677
-5% -$54.1K
OKTA icon
52
Okta
OKTA
$24.7B
$1.03M 0.47%
+25,873
New +$863K
LNG icon
53
Cheniere Energy
LNG
$55.2B
$868K 0.4%
+16,240
New +$895K
SYF icon
54
Synchrony
SYF
$24.7B
$862K 0.4%
+25,710
New +$954K
LNC icon
55
Lincoln National
LNC
$8.73B
$854K 0.39%
11,690
+331
+3% +$26K
FNCL icon
56
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$827K 0.38%
20,487
+4,675
+30% +$196K
NCSM icon
57
NCS Multistage Holdings
NCSM
$123M
$793K 0.37%
2,643
+974
+58% +$319K
FSTA icon
58
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$792K 0.36%
24,955
-22,409
-47% -$744K
MMM icon
59
3M
MMM
$90.9B
$792K 0.36%
4,316
-90
-2% -$17.8K
TJX icon
60
TJX Companies
TJX
$174B
$695K 0.32%
+17,050
New +$674K
HACK icon
61
Amplify Cybersecurity ETF
HACK
$2.68B
$677K 0.31%
19,760
-335
-2% -$11.3K
APTV icon
62
Aptiv
APTV
$12B
$676K 0.31%
7,960
+150
+2% +$13.6K
PHM icon
63
Pultegroup
PHM
$24.1B
$671K 0.31%
22,745
-6,960
-23% -$216K
ACRE
64
Ares Commercial Real Estate
ACRE
$236M
$664K 0.31%
53,768
-23,709
-31% -$298K
IGPT icon
65
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$588K 0.27%
+25,413
New +$581K
JNJ icon
66
Johnson & Johnson
JNJ
$618B
$568K 0.26%
4,436
+2,811
+173% +$380K
ACN icon
67
Accenture
ACN
$102B
$566K 0.26%
3,685
+140
+4% +$22.2K
MU icon
68
Micron Technology
MU
$930B
$565K 0.26%
+10,830
New +$518K
CTSH icon
69
Cognizant
CTSH
$24.9B
$535K 0.25%
6,645
-1,335
-17% -$106K
MA icon
70
Mastercard
MA
$502B
$524K 0.24%
2,990
-45
-1% -$7.69K
TWO
71
Two Harbors Investment
TWO
$1.27B
$524K 0.24%
8,519
+1,001
+13% +$61.5K
IBB icon
72
iShares Biotechnology ETF
IBB
$9.34B
$486K 0.22%
4,553
-130
-3% -$14.4K
FHLC icon
73
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$473K 0.22%
11,891
+4,871
+69% +$202K
IAI icon
74
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$471K 0.22%
7,199
-59
-0.8% -$3.9K
LITE icon
75
Lumentum
LITE
$55.5B
$467K 0.21%
+7,325
New +$420K
1 2
3
4 5

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SPT
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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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WAS
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Beck Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Beck Capital Management held 130 positions worth $217M, down 4.3% from $227M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Beck Capital Management withdrew a net $10.8M in Q1 2018, closing 22 positions and reducing 43 holdings. Its most notable exit was Invesco Mortgage Capital, an estimated $4.14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Beck Capital Management opened a new position in Applied Materials worth $3.77M.

  • Beck Capital Management's largest Q1 2018 buy was Applied Materials: 67,759 shares worth $3.77M.
  • Beck Capital Management added most to Aetna Inc in Q1 2018, an estimated $3.07M increase.
  • Beck Capital Management's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $1.6M.
  • Beck Capital Management fully exited Invesco Mortgage Capital in Q1 2018, selling an estimated $4.14M.
  • Beck Capital Management's ten largest holdings make up 35% of its $217M portfolio in Q1 2018.
  • Beck Capital Management opened 18 new positions and closed 22 in Q1 2018.
  • Beck Capital Management's portfolio value fell 4.3% quarter-over-quarter to $217M.

Based on Beck Capital Management's 13F filing for Q1 2018, filed 15 May 2018.