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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
+4.68%
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
$207M
AUM Growth
-$10.5M
(-4.8%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-8.02%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
117
New
9
Increased
20
Reduced
61
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$6.2M |
| 2 |
Okta
OKTA
|
+$3.49M |
| 3 |
Cheniere Energy
LNG
|
+$2.96M |
| 4 |
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
|
+$2.62M |
| 5 |
Steel Dynamics
STLD
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
+$4.61M |
| 2 |
Applied Materials
AMAT
|
+$3.77M |
| 3 |
FedEx
FDX
|
+$3.52M |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$3.2M |
| 5 |
RTN
Raytheon Company
RTN
|
+$3.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.87% |
| 2 | Financials | 12.3% |
| 3 | Consumer Discretionary | 12.29% |
| 4 | Real Estate | 6.59% |
| 5 | Materials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $735K | 0.36% |
18,752
-1,735
| -8% | -$70.4K |
|
52
Boeing
BA
$169B
| $706K | 0.34% |
+2,103
| New | +$723K |
|
53
Lincoln National
LNC
$7.92B
| $701K | 0.34% |
11,262
-428
| -4% | -$29.3K |
|
54
Amplify Cybersecurity ETF
HACK
$2.6B
| $658K | 0.32% |
17,790
-1,970
| -10% | -$73K |
|
55
3M
MMM
$91.8B
| $647K | 0.31% |
3,934
-382
| -9% | -$65.2K |
|
56
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
| $623K | 0.3% |
19,970
-4,985
| -20% | -$153K |
|
57
NCS Multistage Holdings
NCSM
$116M
| $614K | 0.3% |
2,113
-530
| -20% | -$169K |
|
|
ACRE
58
Ares Commercial Real Estate
ACRE
$247M
| $603K | 0.29% |
43,685
-10,083
| -19% | -$134K |
|
59
Accenture
ACN
$106B
| $583K | 0.28% |
3,565
-120
| -3% | -$18.7K |
|
60
Aptiv
APTV
$12.3B
| $569K | 0.28% |
6,210
-1,750
| -22% | -$163K |
|
|
TWO
61
Two Harbors Investment
TWO
$1.27B
| $566K | 0.27% |
8,962
+443
| +5% | +$27.7K |
|
62
Alphabet (Google) Class A
GOOGL
$4.12T
| $560K | 0.27% |
+9,920
| New | +$540K |
|
63
Edwards Lifesciences
EW
$49.4B
| $552K | 0.27% |
+11,367
| New | +$531K |
|
64
Mastercard
MA
$498B
| $529K | 0.26% |
2,690
-300
| -10% | -$56.4K |
|
65
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
| $519K | 0.25% |
12,566
+675
| +6% | +$27.5K |
|
66
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
| $487K | 0.24% |
7,599
+400
| +6% | +$26.7K |
|
67
NextEra Energy
NEE
$184B
| $456K | 0.22% |
10,920
+2,440
| +29% | +$98.5K |
|
68
iShares Mortgage Real Estate ETF
REM
$549M
| $412K | 0.2% |
9,473
-115
| -1% | -$4.98K |
|
69
iShares Biotechnology ETF
IBB
$9.45B
| $407K | 0.2% |
3,707
-846
| -19% | -$90.5K |
|
70
DuPont de Nemours
DD
$18.6B
| $398K | 0.19% |
2,382
-368
| -13% | -$61.6K |
|
71
Cognizant
CTSH
$26.5B
| $365K | 0.18% |
4,620
-2,025
| -30% | -$159K |
|
72
Corning
GLW
$107B
| $348K | 0.17% |
12,655
-2,722
| -18% | -$75.2K |
|
73
lululemon athletica
LULU
$13.5B
| $347K | 0.17% |
+2,777
| New | +$296K |
|
|
COUP
74
DELISTED
Coupa Software Incorporated
COUP
| $346K | 0.17% |
+5,565
| New | +$296K |
|
75
Lowe's Companies
LOW
$121B
| $336K | 0.16% |
3,515
+355
| +11% | +$32.1K |
|
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Beck Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Beck Capital Management held 117 positions worth $207M, down 4.8% from $217M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Beck Capital Management withdrew a net $16.6M in Q2 2018, closing 23 positions and reducing 61 holdings. Its most notable exit was iShares Core MSCI Europe ETF, an estimated $4.61M position sold in full.
By sector, the portfolio is most concentrated in Technology 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 iShares Russell 2000 Growth ETF worth $6.34M.
- Beck Capital Management's largest Q2 2018 buy was iShares Russell 2000 Growth ETF: 31,007 shares worth $6.34M.
- Beck Capital Management added most to Okta in Q2 2018, an estimated $3.49M increase.
- Beck Capital Management's biggest Q2 2018 reduction was Raytheon Company, cutting an estimated $3.01M.
- Beck Capital Management fully exited iShares Core MSCI Europe ETF in Q2 2018, selling an estimated $4.61M.
- Beck Capital Management's ten largest holdings make up 37% of its $207M portfolio in Q2 2018.
- Beck Capital Management opened 9 new positions and closed 23 in Q2 2018.
- Beck Capital Management's portfolio value fell 4.8% quarter-over-quarter to $207M.
Based on Beck Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.