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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
+19.59%
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
$124M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
98.28%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
144
New
144
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.36M |
| 2 |
Mastercard
MA
|
+$3.54M |
| 3 |
Citigroup
C
|
+$3.4M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$3.09M |
| 5 |
Apple
AAPL
|
+$2.77M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.53% |
| 2 | Industrials | 10.22% |
| 3 | Technology | 7.88% |
| 4 | Communication Services | 7.61% |
| 5 | Energy | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sarepta Therapeutics
SRPT
$1.64B
| $543K | 0.44% |
+22,359
| New | +$664K |
|
|
JMF
77
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $543K | 0.44% |
+29,197
| New | +$548K |
|
|
ETP
78
DELISTED
Energy Transfer Partners L.p.
ETP
| $543K | 0.44% |
+10,085
| New | +$535K |
|
79
Under Armour
UAA
$3.01B
| $521K | 0.42% |
+24,634
| New | +$501K |
|
80
American Tower
AMT
$83.5B
| $509K | 0.41% |
+6,403
| New | +$497K |
|
81
Southwest Airlines
LUV
$21.7B
| $500K | 0.4% |
+24,270
| New | +$423K |
|
82
iShares MSCI EAFE ETF
EFA
$76.4B
| $487K | 0.39% |
+7,567
| New | +$494K |
|
83
PepsiCo
PEP
$196B
| $484K | 0.39% |
+6,039
| New | +$501K |
|
|
TGP
84
DELISTED
Teekay LNG Partners L.P.
TGP
| $479K | 0.39% |
+12,170
| New | +$500K |
|
|
SEA
85
DELISTED
Invesco Shipping ETF
SEA
| $461K | 0.37% |
+21,721
| New | +$435K |
|
86
Johnson & Johnson
JNJ
$640B
| $445K | 0.36% |
+5,010
| New | +$462K |
|
87
AdvisorShares Insider Advantage ETF
SURE
$56.5M
| $437K | 0.35% |
+9,370
| New | +$431K |
|
88
H&R Block
HRB
$5.98B
| $426K | 0.34% |
+14,640
| New | +$416K |
|
89
Visa
V
$677B
| $411K | 0.33% |
+7,568
| New | +$382K |
|
90
Capri Holdings
CPRI
$1.82B
| $387K | 0.31% |
+4,920
| New | +$388K |
|
91
Blackstone
BX
$104B
| $384K | 0.31% |
+12,640
| New | +$345K |
|
|
92
Mastercard
MA
$498B
| $371K | 0.3% |
+47,700
| New | +$3.54M |
|
93
AbbVie
ABBV
$465B
| $367K | 0.3% |
+7,702
| New | +$379K |
|
94
Verizon
VZ
$197B
| $367K | 0.3% |
+7,694
| New | +$378K |
|
95
VanEck Agribusiness ETF
MOO
$992M
| $361K | 0.29% |
+7,058
| New | +$375K |
|
96
Stratasys
SSYS
$666M
| $356K | 0.29% |
+2,995
| New | +$346K |
|
97
iShares Expanded Tech Sector ETF
IGM
$9.57B
| $338K | 0.27% |
+23,442
| New | +$329K |
|
98
Vanguard Dividend Appreciation ETF
VIG
$111B
| $336K | 0.27% |
+4,700
| New | +$342K |
|
99
Energy Transfer Partners
ET
$69.5B
| $334K | 0.27% |
+32,600
| New | +$587K |
|
100
Diageo
DEO
$49.6B
| $331K | 0.27% |
+2,601
| New | +$332K |
|
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Beck Capital Management's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Beck Capital Management, which disclosed 144 positions worth $124M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 24,471 shares worth $4.37M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Industrials and Technology.
- Beck Capital Management's largest Q4 2013 buy was iShares Core S&P 500 ETF: 24,471 shares worth $4.37M.
- Beck Capital Management's ten largest holdings make up 25% of its $124M portfolio in Q4 2013.
- Beck Capital Management disclosed 144 positions in Q4 2013, its first 13F filing on record.
Based on Beck Capital Management's 13F filing for Q4 2013, filed 10 Mar 2014.