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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
-11.23%
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
$117M
AUM Growth
-$116M
Cap. Flow
-$95.3M
Cap. Flow %
-81.68%
Top 10 Hldgs %
46.42%
Holding
118
New
18
Increased
16
Reduced
25
Closed
56

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$11.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.07M
3
STWD icon
Starwood Property Trust
STWD
+$4.62M
4
T icon
AT&T
T
+$3.58M
5
DIS icon
Walt Disney
DIS
+$2.87M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$7.24M
2
OKTA icon
Okta
OKTA
+$7.04M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$6.73M
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$6.23M
5
BAC icon
Bank of America
BAC
+$5.94M

Sector Composition

Rank Sector Weight
1 Real Estate 21.36%
2 Technology 10.82%
3 Consumer Discretionary 6.83%
4 Communication Services 6.62%
5 Financials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$455B
$314K 0.27%
+6,702
New +$314K
WM icon
52
Waste Management
WM
$90.6B
$301K 0.26%
3,380
+290
+9% +$26K
DD icon
53
DuPont de Nemours
DD
$18.5B
$295K 0.25%
2,182
-105
-5% -$15.1K
ROST icon
54
Ross Stores
ROST
$80.5B
$295K 0.25%
3,550
– –
LOW icon
55
Lowe's Companies
LOW
$117B
$282K 0.24%
3,055
-60
-2% -$5.79K
QCOM icon
56
Qualcomm
QCOM
$155B
$260K 0.22%
+4,570
New +$277K
QQQ icon
57
Invesco QQQ Trust
QQQ
$453B
$256K 0.22%
+1,662
New +$278K
PEP icon
58
PepsiCo
PEP
$190B
$254K 0.22%
2,300
-100
-4% -$11.3K
KMB icon
59
Kimberly-Clark
KMB
$36.3B
$238K 0.2%
2,086
– –
CMCSA icon
60
Comcast
CMCSA
$85B
$230K 0.2%
6,750
+400
+6% +$14.6K
LULU icon
61
lululemon athletica
LULU
$13.5B
$230K 0.2%
1,890
-1,000
-35% -$134K
IBB icon
62
iShares Biotechnology ETF
IBB
$9.34B
$224K 0.19%
2,325
-1,382
-37% -$147K
ADSK icon
63
Autodesk
ADSK
$49.5B
– –
-1,290
Closed -$201K
APO icon
64
Apollo Global Management
APO
$72.4B
– –
-114,578
Closed -$3.96M
APTV icon
65
Aptiv
APTV
$12B
– –
-5,910
Closed -$496K
BAC icon
66
Bank of America
BAC
$435B
– –
-201,735
Closed -$5.94M
BOTZ icon
67
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
– –
-272,096
Closed -$6.23M
BSL
68
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
– –
-11,474
Closed -$206K
CCL icon
69
Carnival Corporation Ltd
CCL
$38.1B
– –
-20,850
Closed -$1.33M
CTSH icon
70
Cognizant
CTSH
$24.9B
– –
-3,110
Closed -$240K
FAF icon
71
First American
FAF
$7.66B
– –
-3,875
Closed -$200K
FDN icon
72
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
– –
-14,375
Closed -$2.04M
FHLC icon
73
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
– –
-32,009
Closed -$1.5M
FIDU icon
74
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
– –
-8,263
Closed -$332K
FNCL icon
75
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
– –
-18,163
Closed -$733K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Beck Capital Management held 118 positions worth $117M, down 50% from $233M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Beck Capital Management withdrew a net $95.3M in Q4 2018, closing 56 positions and reducing 25 holdings. Its most notable exit was State Street SPDR S&P Biotech ETF, an estimated $7.24M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 21% of assets, up from 8.6% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Beck Capital Management opened a new position in iShares Treasury Floating Rate Bond ETF worth $11.6M.

  • Beck Capital Management's largest Q4 2018 buy was iShares Treasury Floating Rate Bond ETF: 230,235 shares worth $11.6M.
  • Beck Capital Management added most to Walt Disney in Q4 2018, an estimated $2.87M increase.
  • Beck Capital Management's biggest Q4 2018 reduction was Apple, cutting an estimated $5.42M.
  • Beck Capital Management fully exited State Street SPDR S&P Biotech ETF in Q4 2018, selling an estimated $7.24M.
  • Beck Capital Management's ten largest holdings make up 46% of its $117M portfolio in Q4 2018.
  • Beck Capital Management opened 18 new positions and closed 56 in Q4 2018.
  • Beck Capital Management's portfolio value fell 50% quarter-over-quarter to $117M.

Based on Beck Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.