We are live on ! Find out more
BCM

Beck Capital Management Portfolio holdings

AUM $437M
1-Year Est. Return 59.35%
This Fund
S&P 500
This Quarter Est. Return
+11.2%
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
$204M
AUM Growth
+$20M
Cap. Flow
+$3.6M
Cap. Flow %
1.76%
Top 10 Hldgs %
30.03%
Holding
119
New
27
Increased
35
Reduced
40
Closed
15

Top Buys

Rank Stock Value
1
FIW icon
First Trust Water ETF
FIW
+$3.45M
2
FINX icon
Global X FinTech ETF
FINX
+$3.13M
3
LITE icon
Lumentum
LITE
+$3.06M
4
IAU icon
iShares Gold Trust
IAU
+$1.82M
5
LPG icon
Dorian LPG
LPG
+$1.76M

Top Sells

Rank Stock Value
1
GPMT
Granite Point Mortgage Trust
GPMT
+$4.05M
2
KMI icon
Kinder Morgan
KMI
+$3.13M
3
ARI
Apollo Commercial Real Estate
ARI
+$3.11M
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$2.96M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 16.78%
2 Real Estate 16.56%
3 Consumer Discretionary 8.67%
4 Communication Services 5.6%
5 Financials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJUL icon
51
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$1.09M 0.53%
40,602
-4,283
-10% -$113K
NMFC icon
52
New Mountain Finance
NMFC
$651M
$1.06M 0.52%
77,320
-3,177
-4% -$43K
IVR icon
53
Invesco Mortgage Capital
IVR
$759M
$1.05M 0.51%
+6,298
New +$1.01M
NEE icon
54
NextEra Energy
NEE
$181B
$1.05M 0.51%
17,324
-324
-2% -$18.9K
GOOD
55
Gladstone Commercial Corp
GOOD
$605M
$1.01M 0.5%
46,330
+10,195
+28% +$231K
STAG icon
56
STAG Industrial
STAG
$7.38B
$969K 0.47%
30,682
+23,352
+319% +$716K
TGT icon
57
Target
TGT
$65.6B
$962K 0.47%
7,503
+5,181
+223% +$608K
BIIB icon
58
Biogen
BIIB
$30B
$905K 0.44%
+3,049
New +$846K
COST icon
59
Costco
COST
$422B
$832K 0.41%
2,829
+48
+2% +$14.3K
XOM icon
60
ExxonMobil
XOM
$644B
$830K 0.41%
11,889
-400
-3% -$27.7K
STOR
61
DELISTED
STORE Capital Corporation
STOR
$820K 0.4%
22,011
+15,326
+229% +$593K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.36T
$818K 0.4%
+12,220
New +$788K
POCT icon
63
Innovator US Equity Power Buffer ETF October
POCT
$963M
$780K 0.38%
31,730
-118,192
-79% -$2.96M
FSTA icon
64
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$752K 0.37%
19,950
-631
-3% -$23.2K
SPLK
65
DELISTED
Splunk Inc
SPLK
$714K 0.35%
4,769
+206
+5% +$27K
MAS icon
66
Masco
MAS
$14.1B
$682K 0.33%
14,215
+6,205
+77% +$282K
CDW icon
67
CDW
CDW
$18.9B
$612K 0.3%
4,285
-265
-6% -$35.1K
PPL
68
PPL Corp
PPL
$26.5B
$553K 0.27%
15,408
-2,375
-13% -$79.6K
COR
69
DELISTED
Coresite Realty Corporation
COR
$540K 0.26%
4,812
+965
+25% +$112K
LULU icon
70
lululemon athletica
LULU
$13.5B
$536K 0.26%
2,315
+54
+2% +$11.5K
MA icon
71
Mastercard
MA
$506B
$517K 0.25%
1,730
-380
-18% -$107K
JPM icon
72
JPMorgan Chase
JPM
$935B
$486K 0.24%
+3,487
New +$447K
PARA
73
DELISTED
Paramount Global Class B
PARA
$474K 0.23%
+11,305
New +$438K
IYC icon
74
iShares US Consumer Discretionary ETF
IYC
$1.17B
$435K 0.21%
+7,624
New +$423K
TJX icon
75
TJX Companies
TJX
$174B
$431K 0.21%
+7,059
New +$417K
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
WAS
Winch Advisory Services Appleton, Wisconsin $438M AUM 17.59% 1-Year Est. Return

Beck Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Beck Capital Management held 119 positions worth $204M, up 11% from $184M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Beck Capital Management's Q4 2019 filing shows 27 new, 35 increased, 40 reduced and 15 closed positions. Its largest new stake was First Trust Water ETF: 60,074 shares worth $3.6M. The largest sale was Granite Point Mortgage Trust, an estimated $4.05M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Beck Capital Management's largest Q4 2019 buy was First Trust Water ETF: 60,074 shares worth $3.6M.
  • Beck Capital Management added most to iShares Gold Trust in Q4 2019, an estimated $1.82M increase.
  • Beck Capital Management's biggest Q4 2019 reduction was Innovator US Equity Power Buffer ETF October, cutting an estimated $2.96M.
  • Beck Capital Management fully exited Granite Point Mortgage Trust in Q4 2019, selling an estimated $4.05M.
  • Beck Capital Management's ten largest holdings make up 30% of its $204M portfolio in Q4 2019.
  • Beck Capital Management opened 27 new positions and closed 15 in Q4 2019.
  • Beck Capital Management's portfolio value rose 11% quarter-over-quarter to $204M.

Based on Beck Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.