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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
+3.27%
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
$184M
AUM Growth
-$5.5M
(-2.9%)
Cap. Flow
-$9.12M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
118
New
25
Increased
20
Reduced
42
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Buffer ETF August
BAUG
|
+$3.78M |
| 2 |
Kinder Morgan
KMI
|
+$3.11M |
| 3 |
Apple
AAPL
|
+$3.07M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$2.79M |
| 5 |
VER
VEREIT, Inc.
VER
|
+$2.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.25M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$4.19M |
| 3 |
Amplify Cybersecurity ETF
HACK
|
+$3.85M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$3.81M |
| 5 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
+$3.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 19.35% |
| 2 | Technology | 12.94% |
| 3 | Consumer Discretionary | 9.22% |
| 4 | Financials | 6.08% |
| 5 | Energy | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ProShares Ultra S&P500
SSO
$7.76B
| $1.03M | 0.56% |
64,104
+35,336
| +123% | +$562K |
|
52
NextEra Energy
NEE
$183B
| $1.03M | 0.56% |
17,648
+380
| +2% | +$20.6K |
|
53
ExxonMobil
XOM
$651B
| $868K | 0.47% |
12,289
-500
| -4% | -$36.2K |
|
|
GOOD
54
Gladstone Commercial Corp
GOOD
$606M
| $849K | 0.46% |
+36,135
| New | +$800K |
|
55
Apollo Global Management
APO
$69.3B
| $825K | 0.45% |
+21,801
| New | +$793K |
|
56
Costco
COST
$423B
| $801K | 0.44% |
+2,781
| New | +$783K |
|
57
Tyler Technologies
TYL
$13.2B
| $786K | 0.43% |
2,995
-55
| -2% | -$13.5K |
|
58
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $753K | 0.41% |
20,581
+1,116
| +6% | +$40.1K |
|
59
Healthcare Realty
HR
$7.46B
| $691K | 0.38% |
+23,525
| New | +$657K |
|
60
Mastercard
MA
$510B
| $573K | 0.31% |
2,110
-95
| -4% | -$26.2K |
|
61
CDW
CDW
$18.6B
| $561K | 0.3% |
4,550
-530
| -10% | -$60.8K |
|
|
PPL
62
PPL Corp
PPL
$26.8B
| $560K | 0.3% |
17,783
-19,630
| -52% | -$593K |
|
63
Shopify
SHOP
$159B
| $555K | 0.3% |
17,810
-2,420
| -12% | -$82.9K |
|
|
SPLK
64
DELISTED
Splunk Inc
SPLK
| $538K | 0.29% |
+4,563
| New | +$570K |
|
65
Ecolab
ECL
$78.6B
| $522K | 0.28% |
+2,634
| New | +$528K |
|
|
COR
66
DELISTED
Coresite Realty Corporation
COR
| $469K | 0.25% |
+3,847
| New | +$441K |
|
67
lululemon athletica
LULU
$13.6B
| $435K | 0.24% |
2,261
+445
| +25% | +$83.2K |
|
68
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $432K | 0.23% |
6,721
-194
| -3% | -$12.5K |
|
|
STXB
69
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $388K | 0.21% |
+18,000
| New | +$387K |
|
70
Targa Resources
TRGP
$57.6B
| $383K | 0.21% |
+9,530
| New | +$364K |
|
71
Waste Management
WM
$90.5B
| $373K | 0.2% |
3,240
| – | – |
|
72
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $340K | 0.18% |
1,145
-460
| -29% | -$136K |
|
73
Masco
MAS
$14.2B
| $334K | 0.18% |
+8,010
| New | +$321K |
|
74
Lowe's Companies
LOW
$118B
| $323K | 0.18% |
2,935
| – | – |
|
75
Darden Restaurants
DRI
$23.7B
| $321K | 0.17% |
2,717
-5
| -0.2% | -$610 |
|
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Beck Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Beck Capital Management held 118 positions worth $184M, down 2.9% from $190M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Beck Capital Management withdrew a net $9.12M in Q3 2019, closing 26 positions and reducing 42 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $6.25M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Beck Capital Management opened a new position in Innovator US Equity Buffer ETF August worth $3.81M.
- Beck Capital Management's largest Q3 2019 buy was Innovator US Equity Buffer ETF August: 151,780 shares worth $3.81M.
- Beck Capital Management added most to Chipotle Mexican Grill in Q3 2019, an estimated $2.79M increase.
- Beck Capital Management's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.22M.
- Beck Capital Management fully exited Vanguard Morningstar Total Stock Market ETF in Q3 2019, selling an estimated $6.25M.
- Beck Capital Management's ten largest holdings make up 31% of its $184M portfolio in Q3 2019.
- Beck Capital Management opened 25 new positions and closed 26 in Q3 2019.
- Beck Capital Management's portfolio value fell 2.9% quarter-over-quarter to $184M.
Based on Beck Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.