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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
+17.97%
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
+$92.5M
Cap. Flow
+$75.4M
Cap. Flow %
36.04%
Top 10 Hldgs %
27.88%
Holding
109
New
47
Increased
35
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.18M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.83M
3
XLNX
Xilinx Inc
XLNX
+$4.52M
4
PYPL icon
PayPal
PYPL
+$4.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.16M

Top Sells

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
+$6.11M
3
DIS icon
Walt Disney
DIS
+$3.79M
4
JPM icon
JPMorgan Chase
JPM
+$3.51M
5
BA icon
Boeing
BA
+$2.77M

Sector Composition

Rank Sector Weight
1 Real Estate 18.9%
2 Technology 11.23%
3 Consumer Discretionary 6.78%
4 Communication Services 5.97%
5 Energy 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
51
DELISTED
Celgene Corp
CELG
$1.28M 0.61%
13,585
+365
+3% +$31.9K
ARCC icon
52
Ares Capital
ARCC
$13.5B
$1.26M 0.6%
73,685
+16,580
+29% +$278K
NMFC icon
53
New Mountain Finance
NMFC
$651M
$1.26M 0.6%
92,529
+6,804
+8% +$92.6K
TQQQ icon
54
ProShares UltraPro QQQ
TQQQ
$32.1B
$1.25M 0.6%
+177,096
New +$1.07M
XOM icon
55
ExxonMobil
XOM
$644B
$1.2M 0.57%
14,814
+926
+7% +$70.6K
SOXX icon
56
iShares Semiconductor ETF
SOXX
$41.7B
$1.13M 0.54%
+17,952
New +$1.06M
ACB
57
Aurora Cannabis
ACB
$173M
$1.07M 0.51%
+988
New +$884K
UPRO icon
58
ProShares UltraPro S&P 500
UPRO
$5.23B
$1.02M 0.49%
+41,388
New +$912K
POST icon
59
Post Holdings
POST
$4.14B
$994K 0.48%
+13,877
New +$909K
AAPL icon
60
Apple
AAPL
$4.54T
$976K 0.47%
20,552
+11,032
+116% +$468K
IBB icon
61
iShares Biotechnology ETF
IBB
$9.34B
$901K 0.43%
8,057
+5,732
+247% +$629K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$830K 0.4%
2,940
+255
+9% +$69.3K
MRK icon
63
Merck
MRK
$322B
$815K 0.39%
10,277
+4,361
+74% +$326K
IHI icon
64
iShares US Medical Devices ETF
IHI
$3.13B
$796K 0.38%
+20,634
New +$749K
IAU icon
65
iShares Gold Trust
IAU
$62.9B
$729K 0.35%
29,438
+1,622
+6% +$40.5K
NEE icon
66
NextEra Energy
NEE
$181B
$728K 0.35%
15,056
+160
+1% +$7.32K
CMG icon
67
Chipotle Mexican Grill
CMG
$47.2B
$653K 0.31%
+45,950
New +$533K
FHLC icon
68
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$617K 0.29%
+13,865
New +$605K
FSTA icon
69
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$613K 0.29%
18,100
-190
-1% -$6.13K
FN icon
70
Fabrinet
FN
$15.6B
$581K 0.28%
+11,105
New +$605K
CDW icon
71
CDW
CDW
$18.9B
$540K 0.26%
+5,600
New +$500K
MA icon
72
Mastercard
MA
$502B
$538K 0.26%
2,285
+85
+4% +$18.3K
GNL icon
73
Global Net Lease
GNL
$1.84B
$457K 0.22%
+24,190
New +$462K
PRAH
74
DELISTED
PRA Health Sciences, Inc.
PRAH
$444K 0.21%
+4,030
New +$421K
CIEN icon
75
Ciena
CIEN
$53.4B
$419K 0.2%
+11,225
New +$436K
1 2
3
4 5

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VBA
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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 2019 Portfolio in Review

As of Q1 2019, Beck Capital Management held 109 positions worth $209M, up 79% from $117M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beck Capital Management deployed $75.4M of net new capital in Q1 2019, opening 47 new positions and adding to 35 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 122,390 shares worth $5.16M.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Starwood Property Trust, an estimated $1.94M trimmed.

  • Beck Capital Management's largest Q1 2019 buy was iShares Expanded Tech-Software Sector ETF: 122,390 shares worth $5.16M.
  • Beck Capital Management added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $5.18M increase.
  • Beck Capital Management's biggest Q1 2019 reduction was Starwood Property Trust, cutting an estimated $1.94M.
  • Beck Capital Management fully exited iShares Treasury Floating Rate Bond ETF in Q1 2019, selling an estimated $11.6M.
  • Beck Capital Management's ten largest holdings make up 28% of its $209M portfolio in Q1 2019.
  • Beck Capital Management opened 47 new positions and closed 8 in Q1 2019.
  • Beck Capital Management's portfolio value rose 79% quarter-over-quarter to $209M.

Based on Beck Capital Management's 13F filing for Q1 2019, filed 15 May 2019.