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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
+2.58%
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
$145M
AUM Growth
-$24.9M
(-15%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-18.68%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
171
New
20
Increased
36
Reduced
28
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$3.4M |
| 2 |
Cheniere Energy
LNG
|
+$3.22M |
| 3 |
Verizon
VZ
|
+$2.47M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$2.4M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.9M |
| 2 |
Boeing
BA
|
+$3.98M |
| 3 |
American International
AIG
|
+$3.65M |
| 4 |
Southwest Airlines
LUV
|
+$3.36M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$3.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 18.23% |
| 2 | Consumer Discretionary | 14.07% |
| 3 | Industrials | 12.9% |
| 4 | Technology | 11.23% |
| 5 | Energy | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
H&R Block
HRB
$5.61B
| $280K | 0.19% |
10,590
-350
| -3% | -$11K |
|
77
Waste Management
WM
$90.9B
| $280K | 0.19% |
4,750
+150
| +3% | +$8.28K |
|
78
AB InBev
BUD
$166B
| $275K | 0.19% |
2,205
-100
| -4% | -$11.9K |
|
79
iShares Russell 1000 Growth ETF
IWF
$120B
| $271K | 0.19% |
10,864
-7,228
| -40% | -$171K |
|
80
Dominion Energy
D
$61.3B
| $267K | 0.18% |
+3,560
| New | +$252K |
|
81
iShares MSCI Mexico ETF
EWW
$1.93B
| $245K | 0.17% |
+4,565
| New | +$221K |
|
82
International Paper
IP
$22.8B
| $203K | 0.14% |
+5,232
| New | +$182K |
|
83
IBM
IBM
$209B
| $201K | 0.14% |
1,391
-58
| -4% | -$7.41K |
|
84
America Movil
AMX
$76B
| $190K | 0.13% |
+12,250
| New | +$169K |
|
85
AllianceBernstein
AB
$3.43B
| – | – |
-4,725
| Closed | -$113K |
|
86
Abbott
ABT
$183B
| – | – |
-2,543
| Closed | -$114K |
|
87
American Electric Power
AEP
$69.5B
| – | – |
-2,724
| Closed | -$159K |
|
|
88
American International
AIG
$41.8B
| – | – |
-58,834
| Closed | -$3.65M |
|
89
Alaska Air
ALK
$5.27B
| – | – |
-9,165
| Closed | -$738K |
|
90
A.O. Smith
AOS
$8.24B
| – | – |
-6,970
| Closed | -$267K |
|
91
Acuity Brands
AYI
$10.1B
| – | – |
-615
| Closed | -$144K |
|
|
92
Boeing
BA
$175B
| – | – |
-27,547
| Closed | -$3.98M |
|
93
Bank of America
BAC
$433B
| – | – |
-13,390
| Closed | -$391K |
|
94
Booking.com
BKNG
$150B
| – | – |
-3,225
| Closed | -$164K |
|
95
Bristol-Myers Squibb
BMY
$132B
| – | – |
-8,680
| Closed | -$597K |
|
96
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-985
| Closed | -$130K |
|
97
Blackstone
BX
$102B
| – | – |
-3,935
| Closed | -$115K |
|
98
Costco
COST
$423B
| – | – |
-787
| Closed | -$127K |
|
99
Salesforce
CRM
$148B
| – | – |
-2,750
| Closed | -$216K |
|
100
D.R. Horton
DHI
$40.7B
| – | – |
-66,684
| Closed | -$2.14M |
|
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Beck Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Beck Capital Management held 171 positions worth $145M, down 15% from $170M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Beck Capital Management withdrew a net $27.1M in Q1 2016, closing 86 positions and reducing 28 holdings. Its most notable exit was Boeing, an estimated $3.98M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Beck Capital Management opened a new position in Walt Disney worth $3.5M.
- Beck Capital Management's largest Q1 2016 buy was Walt Disney: 35,214 shares worth $3.5M.
- Beck Capital Management added most to iShares MSCI EAFE ETF in Q1 2016, an estimated $2.3M increase.
- Beck Capital Management's biggest Q1 2016 reduction was Apple, cutting an estimated $4.9M.
- Beck Capital Management fully exited Boeing in Q1 2016, selling an estimated $3.98M.
- Beck Capital Management's ten largest holdings make up 33% of its $145M portfolio in Q1 2016.
- Beck Capital Management opened 20 new positions and closed 86 in Q1 2016.
- Beck Capital Management's portfolio value fell 15% quarter-over-quarter to $145M.
Based on Beck Capital Management's 13F filing for Q1 2016, filed 13 May 2016.