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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
+6.63%
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
$175M
AUM Growth
+$3.35M
Cap. Flow
-$4.18M
Cap. Flow %
-2.39%
Top 10 Hldgs %
32.2%
Holding
163
New
16
Increased
37
Reduced
74
Closed
25

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.29M
2
EFC
Ellington Financial
EFC
+$1.81M
3
EPR icon
EPR Properties
EPR
+$1.33M
4
XOM icon
ExxonMobil
XOM
+$1.3M
5
HACK icon
Amplify Cybersecurity ETF
HACK
+$920K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.14M
2
JBLU icon
JetBlue
JBLU
+$1.5M
3
BABA icon
Alibaba
BABA
+$1.44M
4
AAL icon
American Airlines Group
AAL
+$1.22M
5
YHOO
Yahoo Inc
YHOO
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 17.03%
2 Industrials 15.1%
3 Consumer Discretionary 8.44%
4 Consumer Staples 8.24%
5 Financials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
76
Sysco
SYY
$40.8B
$540K 0.31%
+14,320
New +$564K
DLN icon
77
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$535K 0.31%
14,600
-618
-4% -$22.8K
IGM icon
78
iShares Expanded Tech Sector ETF
IGM
$10B
$530K 0.3%
30,858
-384
-1% -$6.58K
LOW icon
79
Lowe's Companies
LOW
$117B
$502K 0.29%
6,750
+2,295
+52% +$165K
BX icon
80
Blackstone
BX
$102B
$495K 0.28%
12,958
-560
-4% -$20.2K
M icon
81
Macy's
M
$6.53B
$490K 0.28%
7,550
+1,173
+18% +$75.5K
AMT icon
82
American Tower
AMT
$80.8B
$487K 0.28%
5,175
-999
-16% -$97.1K
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$111B
$487K 0.28%
6,050
-1,080
-15% -$87.6K
GE icon
84
GE Aerospace
GE
$374B
$483K 0.28%
4,064
+144
+4% +$17.1K
MSFT icon
85
Microsoft
MSFT
$3.45T
$473K 0.27%
11,644
-9,750
-46% -$424K
SURE icon
86
AdvisorShares Insider Advantage ETF
SURE
$56.6M
$473K 0.27%
8,228
-28
-0.3% -$1.58K
ARCC icon
87
Ares Capital
ARCC
$13.5B
$472K 0.27%
+27,483
New +$459K
CMCSA icon
88
Comcast
CMCSA
$85B
$458K 0.26%
16,214
+4
+0% +$115
RTH icon
89
VanEck Retail ETF
RTH
$258M
$453K 0.26%
+5,853
New +$437K
AA icon
90
Alcoa
AA
$11.9B
$449K 0.26%
8,996
-9,502
-51% -$341K
KMB icon
91
Kimberly-Clark
KMB
$36.3B
$441K 0.25%
4,116
-1,165
-22% -$129K
ABBV icon
92
AbbVie
ABBV
$443B
$425K 0.24%
7,268
– –
KKR icon
93
KKR & Co
KKR
$91.1B
$414K 0.24%
18,172
+1,376
+8% +$32.5K
PJP icon
94
Invesco Pharmaceuticals ETF
PJP
$442M
$408K 0.23%
5,345
– –
ROST icon
95
Ross Stores
ROST
$80.5B
$393K 0.22%
7,460
-1,300
-15% -$64.3K
VCR icon
96
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$385K 0.22%
+3,142
New +$373K
PEP icon
97
PepsiCo
PEP
$190B
$377K 0.22%
3,941
-400
-9% -$38.7K
MMP
98
DELISTED
Magellan Midstream Partners, L.P.
MMP
$373K 0.21%
4,862
-550
-10% -$44K
APTV icon
99
Aptiv
APTV
$12B
$366K 0.21%
4,590
+290
+7% +$21.8K
HRB icon
100
H&R Block
HRB
$5.58B
$358K 0.2%
11,165
-1,575
-12% -$52.7K
2 3
4
5 6

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SPT
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CCT
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TECP
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ACG
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VDBMI
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VIM
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WAS
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Beck Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Beck Capital Management held 163 positions worth $175M, up 2% from $172M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beck Capital Management's Q1 2015 filing shows 16 new, 37 increased, 74 reduced and 25 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 106,082 shares worth $3.51M. The largest sale was Bank of America, an estimated $2.14M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Beck Capital Management's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 106,082 shares worth $3.51M.
  • Beck Capital Management added most to ExxonMobil in Q1 2015, an estimated $1.3M increase.
  • Beck Capital Management's biggest Q1 2015 reduction was JetBlue, cutting an estimated $1.5M.
  • Beck Capital Management fully exited Bank of America in Q1 2015, selling an estimated $2.14M.
  • Beck Capital Management's ten largest holdings make up 32% of its $175M portfolio in Q1 2015.
  • Beck Capital Management opened 16 new positions and closed 25 in Q1 2015.
  • Beck Capital Management's portfolio value rose 2% quarter-over-quarter to $175M.

Based on Beck Capital Management's 13F filing for Q1 2015, filed 14 May 2015.