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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
+1.77%
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
$187M
AUM Growth
+$12M
Cap. Flow
+$12.4M
Cap. Flow %
6.66%
Top 10 Hldgs %
30.59%
Holding
158
New
20
Increased
57
Reduced
55
Closed
16

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.67M
2
MET icon
MetLife
MET
+$2.9M
3
URI icon
United Rentals
URI
+$1.96M
4
INFN
Infinera Corporation Common Stock
INFN
+$1.91M
5
ABBV icon
AbbVie
ABBV
+$1.67M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.66M
2
F icon
Ford
F
+$2.1M
3
PANW icon
Palo Alto Networks
PANW
+$2.08M
4
GT icon
Goodyear
GT
+$1.31M
5
EPR icon
EPR Properties
EPR
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 17.11%
2 Industrials 13.89%
3 Financials 7.76%
4 Consumer Discretionary 7.33%
5 Consumer Staples 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
76
Enterprise Products Partners
EPD
$83.6B
$536K 0.29%
17,945
-2,507
-12% -$82.1K
MMM icon
77
3M
MMM
$94.1B
$535K 0.29%
4,149
– –
IGM icon
78
iShares Expanded Tech Sector ETF
IGM
$9.78B
$529K 0.28%
30,660
-198
-0.6% -$3.51K
EGRX
79
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$525K 0.28%
+6,495
New +$423K
GE icon
80
GE Aerospace
GE
$377B
$498K 0.27%
3,909
-155
-4% -$20.1K
PSEC icon
81
Prospect Capital
PSEC
$1.12B
$491K 0.26%
66,575
+26,700
+67% +$214K
DLN icon
82
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$489K 0.26%
13,494
-1,106
-8% -$41.1K
AMT icon
83
American Tower
AMT
$79.9B
$483K 0.26%
5,175
– –
BIDU icon
84
Baidu
BIDU
$35.6B
$481K 0.26%
2,415
+890
+58% +$182K
CMCSA icon
85
Comcast
CMCSA
$85.8B
$475K 0.25%
15,782
-432
-3% -$12.7K
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$28B
$467K 0.25%
+7,350
New +$307K
SURE icon
87
AdvisorShares Insider Advantage ETF
SURE
$57.1M
$462K 0.25%
8,096
-132
-2% -$7.65K
VCR icon
88
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$461K 0.25%
3,712
+570
+18% +$70.7K
MSFT icon
89
Microsoft
MSFT
$2.92T
$459K 0.25%
10,400
-1,244
-11% -$56.8K
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$113B
$449K 0.24%
5,715
-335
-6% -$27.1K
KMB icon
91
Kimberly-Clark
KMB
$37.5B
$432K 0.23%
4,076
-40
-1% -$4.36K
APTV icon
92
Aptiv
APTV
$12.6B
$421K 0.23%
4,945
+355
+8% +$30.4K
PJP icon
93
Invesco Pharmaceuticals ETF
PJP
$447M
$419K 0.22%
5,345
– –
M icon
94
Macy's
M
$6.62B
$418K 0.22%
6,196
-1,354
-18% -$91.5K
RTH icon
95
VanEck Retail ETF
RTH
$254M
$417K 0.22%
5,592
-261
-4% -$19.9K
LOW icon
96
Lowe's Companies
LOW
$122B
$403K 0.22%
6,015
-735
-11% -$52.4K
WFC icon
97
Wells Fargo
WFC
$263B
$399K 0.21%
7,102
+3,086
+77% +$172K
EWJ icon
98
iShares MSCI Japan ETF
EWJ
$21.3B
$393K 0.21%
+7,663
New +$399K
SBUX icon
99
Starbucks
SBUX
$118B
$371K 0.2%
6,912
+500
+8% +$25.4K
TEN
100
Tsakos Energy Navigation Ltd
TEN
$1.18B
$368K 0.2%
+7,723
New +$363K
2 3
4
5 6

Similar funds

VBA
von Borstel & Associates The Dalles, Oregon $437M AUM 17.93% 1-Year Est. Return
SPT
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3IP
3Chopt Investment Partners Richmond, Virginia $437M AUM 25.93% 1-Year Est. Return
CCT
Capital City Trust Tallahassee, Florida $437M AUM 23.86% 1-Year Est. Return
TECP
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ACG
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VDBMI
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VIM
VELA Investment Management New Albany, Ohio $436M AUM 15.16% 1-Year Est. Return

Beck Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Beck Capital Management held 158 positions worth $187M, up 6.8% from $175M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beck Capital Management deployed $12.4M of net new capital in Q2 2015, opening 20 new positions and adding to 57 existing holdings. Its largest new stake was MetLife: 61,317 shares worth $3.06M.

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

On the sell side, the largest reduction was Palo Alto Networks, an estimated $2.08M trimmed.

  • Beck Capital Management's largest Q2 2015 buy was MetLife: 61,317 shares worth $3.06M.
  • Beck Capital Management added most to State Street SPDR S&P Regional Banking ETF in Q2 2015, an estimated $3.67M increase.
  • Beck Capital Management's biggest Q2 2015 reduction was Palo Alto Networks, cutting an estimated $2.08M.
  • Beck Capital Management fully exited Walmart Inc in Q2 2015, selling an estimated $3.66M.
  • Beck Capital Management's ten largest holdings make up 31% of its $187M portfolio in Q2 2015.
  • Beck Capital Management opened 20 new positions and closed 16 in Q2 2015.
  • Beck Capital Management's portfolio value rose 6.8% quarter-over-quarter to $187M.

Based on Beck Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.