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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
-13.76%
1 Year Est. Return
+59.35%
3 Year Est. Return
+205.25%
5 Year Est. Return
+352.28%
10 Year Est. Return
+1,907.17%
AUM
$109M
AUM Growth
-$94.7M
Cap. Flow
-$69.4M
Cap. Flow %
-63.48%
Top 10 Hldgs %
49.56%
Holding
122
New
18
Increased
8
Reduced
34
Closed
60

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.89M
2
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$4.96M
3
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$3.05M
4
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$2.86M
5
AMAT icon
Applied Materials
AMAT
+$2.79M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.8M
2
IAU icon
iShares Gold Trust
IAU
+$5.21M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.89M
4
ADSK icon
Autodesk
ADSK
+$4.42M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$4.12M

Sector Composition

Rank Sector Weight
1 Technology 23.49%
2 Real Estate 16.33%
3 Consumer Discretionary 10.64%
4 Financials 3.59%
5 Utilities 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDOC icon
51
Teladoc Health
TDOC
$1.21B
$312K 0.29%
+2,014
New +$234K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$276K 0.25%
1,069
-201
-16% -$61.3K
CIM
53
Chimera Investment
CIM
$992M
$270K 0.25%
9,891
-50,934
-84% -$2.89M
VZ icon
54
Verizon
VZ
$195B
$270K 0.25%
5,016
-62
-1% -$3.55K
WM icon
55
Waste Management
WM
$91.5B
$265K 0.24%
2,865
-850
-23% -$97.5K
LSCC icon
56
Lattice Semiconductor
LSCC
$18.3B
$244K 0.22%
13,675
-1,000
-7% -$18.9K
JPST icon
57
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$233K 0.21%
+4,690
New +$236K
ACN icon
58
Accenture
ACN
$105B
$222K 0.2%
1,360
– –
PBE icon
59
Invesco Biotechnology & Genome ETF
PBE
$287M
$215K 0.2%
4,626
-2,795
-38% -$146K
SAP icon
60
SAP
SAP
$230B
$203K 0.19%
1,837
-95
-5% -$12K
STXB
61
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$134K 0.12%
13,000
– –
ABR icon
62
Arbor Realty Trust
ABR
$957M
$125K 0.11%
25,485
+8,985
+54% +$110K
ABT icon
63
Abbott
ABT
$187B
– –
-15,778
Closed -$1.37M
ADSK icon
64
Autodesk
ADSK
$51.2B
– –
-24,104
Closed -$4.42M
AL
65
DELISTED
Air Lease Corp
AL
– –
-6,277
Closed -$298K
APO icon
66
Apollo Global Management
APO
$73.7B
– –
-25,583
Closed -$1.22M
ARCC icon
67
Ares Capital
ARCC
$14.1B
– –
-126,059
Closed -$2.35M
BIIB icon
68
Biogen
BIIB
$30.5B
– –
-3,049
Closed -$905K
BN icon
69
Brookfield
BN
$108B
– –
-9,810
Closed -$202K
C icon
70
Citigroup
C
$224B
– –
-4,078
Closed -$326K
CDW icon
71
CDW
CDW
$18.1B
– –
-4,285
Closed -$612K
CMCSA icon
72
Comcast
CMCSA
$89.3B
– –
-5,558
Closed -$250K
CMG icon
73
Chipotle Mexican Grill
CMG
$42.7B
– –
-198,250
Closed -$3.32M
COST icon
74
Costco
COST
$421B
– –
-2,829
Closed -$832K
D icon
75
Dominion Energy
D
$58.8B
– –
-3,930
Closed -$325K
1 2
3
4 5

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VBA
von Borstel & Associates The Dalles, Oregon $437M AUM 17.93% 1-Year Est. Return
SPT
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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
HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return
GPP
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GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return

Beck Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Beck Capital Management held 122 positions worth $109M, down 46% from $204M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Beck Capital Management withdrew a net $69.4M in Q1 2020, closing 60 positions and reducing 34 holdings. Its most notable exit was Walt Disney, an estimated $5.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 17% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, Beck Capital Management opened a new position in Vanguard S&P 500 ETF worth $6.67M.

  • Beck Capital Management's largest Q1 2020 buy was Vanguard S&P 500 ETF: 28,143 shares worth $6.67M.
  • Beck Capital Management added most to Invesco QQQ Trust in Q1 2020, an estimated $2.7M increase.
  • Beck Capital Management's biggest Q1 2020 reduction was Chimera Investment, cutting an estimated $2.89M.
  • Beck Capital Management fully exited Walt Disney in Q1 2020, selling an estimated $5.8M.
  • Beck Capital Management's ten largest holdings make up 50% of its $109M portfolio in Q1 2020.
  • Beck Capital Management opened 18 new positions and closed 60 in Q1 2020.
  • Beck Capital Management's portfolio value fell 46% quarter-over-quarter to $109M.

Based on Beck Capital Management's 13F filing for Q1 2020, filed 15 May 2020.