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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%
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
$190M
AUM Growth
-$19.7M
Cap. Flow
-$24.7M
Cap. Flow %
-13.01%
Top 10 Hldgs %
32.24%
Holding
121
New
20
Increased
16
Reduced
55
Closed
28

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.13M
2
DIS icon
Walt Disney
DIS
+$5.48M
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$4.26M
4
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$3.26M
5
ADBE icon
Adobe
ADBE
+$3.02M

Top Sells

Rank Stock Value
1
STAG icon
STAG Industrial
STAG
+$5.11M
2
T icon
AT&T
T
+$4.75M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.7M
4
SSO icon
ProShares Ultra S&P500
SSO
+$3.98M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.63M

Sector Composition

Rank Sector Weight
1 Real Estate 17.55%
2 Technology 13.25%
3 Consumer Discretionary 7.98%
4 Communication Services 5.09%
5 Financials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$650B
$980K 0.52%
12,789
-2,025
-14% -$157K
ACB
52
Aurora Cannabis
ACB
$169M
$972K 0.51%
1,036
+48
+5% +$48.2K
NEE icon
53
NextEra Energy
NEE
$184B
$884K 0.47%
17,268
+2,212
+15% +$109K
IBB icon
54
iShares Biotechnology ETF
IBB
$9.45B
$814K 0.43%
7,462
-595
-7% -$63.3K
AGNC icon
55
AGNC Investment
AGNC
$12.7B
$748K 0.39%
44,459
+34,259
+336% +$596K
IAU icon
56
iShares Gold Trust
IAU
$62.8B
$743K 0.39%
27,528
-1,910
-6% -$47.9K
FSTA icon
57
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$677K 0.36%
19,465
+1,365
+8% +$46.9K
TYL icon
58
Tyler Technologies
TYL
$13.7B
$659K 0.35%
+3,050
New +$662K
SHOP icon
59
Shopify
SHOP
$168B
$608K 0.32%
+20,230
New +$527K
BA icon
60
Boeing
BA
$169B
$601K 0.32%
+1,650
New +$602K
MA icon
61
Mastercard
MA
$498B
$583K 0.31%
2,205
-80
-4% -$20K
NOW icon
62
ServiceNow
NOW
$120B
$568K 0.3%
+10,350
New +$544K
CDW icon
63
CDW
CDW
$18.9B
$564K 0.3%
5,080
-520
-9% -$54.6K
OKTA icon
64
Okta
OKTA
$23.8B
$522K 0.28%
+4,224
New +$458K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$470K 0.25%
1,605
-1,335
-45% -$384K
SSO icon
66
ProShares Ultra S&P500
SSO
$7.52B
$453K 0.24%
28,768
-261,896
-90% -$3.98M
ERIC icon
67
Ericsson
ERIC
$32.1B
$450K 0.24%
47,320
+21,635
+84% +$210K
IAI icon
68
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$437K 0.23%
6,915
-23
-0.3% -$1.43K
QLD icon
69
ProShares Ultra QQQ
QLD
$11.7B
$402K 0.21%
33,488
-145,312
-81% -$1.7M
SHY icon
70
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$381K 0.2%
+4,495
New +$379K
WM icon
71
Waste Management
WM
$95B
$374K 0.2%
3,240
-140
-4% -$15.2K
TFLO icon
72
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$352K 0.19%
+7,000
New +$352K
ACN icon
73
Accenture
ACN
$106B
$351K 0.19%
1,900
-160
-8% -$28.7K
VZ icon
74
Verizon
VZ
$197B
$346K 0.18%
6,061
-241
-4% -$13.9K
FIDU icon
75
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
$345K 0.18%
8,692
+156
+2% +$6.07K
1 2
3
4 5

Similar funds

VBA
von Borstel & Associates The Dalles, Oregon $437M AUM 17.93% 1-Year Est. Return
SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
CCT
Capital City Trust Tallahassee, Florida $437M AUM 23.86% 1-Year Est. Return
TECP
Trails Edge Capital Partners Atlanta, Georgia $437M AUM
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
VIM
VELA Investment Management New Albany, Ohio $436M AUM 15.16% 1-Year Est. Return
NF
Napier Financial Braintree, Massachusetts $436M AUM

Beck Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Beck Capital Management held 121 positions worth $190M, down 9.4% from $209M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beck Capital Management withdrew a net $24.7M in Q2 2019, closing 28 positions and reducing 55 holdings. Its most notable exit was STAG Industrial, an estimated $5.11M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 18% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Beck Capital Management opened a new position in Vanguard Total Stock Market ETF worth $6.25M.

  • Beck Capital Management's largest Q2 2019 buy was Vanguard Total Stock Market ETF: 41,631 shares worth $6.25M.
  • Beck Capital Management added most to AGNC Investment in Q2 2019, an estimated $596K increase.
  • Beck Capital Management's biggest Q2 2019 reduction was ProShares Ultra S&P500, cutting an estimated $3.98M.
  • Beck Capital Management fully exited STAG Industrial in Q2 2019, selling an estimated $5.11M.
  • Beck Capital Management's ten largest holdings make up 32% of its $190M portfolio in Q2 2019.
  • Beck Capital Management opened 20 new positions and closed 28 in Q2 2019.
  • Beck Capital Management's portfolio value fell 9.4% quarter-over-quarter to $190M.

Based on Beck Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.