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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
+6.24%
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
$164M
AUM Growth
+$7.28M
(+4.6%)
Cap. Flow
+$9.45M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
125
New
22
Increased
38
Reduced
41
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$8.59M |
| 2 |
SVC
Service Properties Trust
SVC
|
+$3.02M |
| 3 |
Invesco Mortgage Capital
IVR
|
+$2.9M |
| 4 |
Alibaba
BABA
|
+$2.83M |
| 5 |
Walmart Inc
WMT
|
+$2.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$3.54M |
| 2 |
Apple
AAPL
|
+$3.37M |
| 3 |
Verizon
VZ
|
+$3.19M |
| 4 |
VE
VEOLIA ENVIRONNEMENT
VE
|
+$3.14M |
| 5 |
The GEO Group
GEO
|
+$2.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 18.12% |
| 2 | Consumer Discretionary | 14.74% |
| 3 | Communication Services | 12.71% |
| 4 | Industrials | 8.03% |
| 5 | Energy | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$121B
| $360K | 0.22% |
4,985
-600
| -11% | -$46.7K |
|
77
VanEck Retail ETF
RTH
$253M
| $359K | 0.22% |
4,604
-166
| -3% | -$13.2K |
|
78
Dick's Sporting Goods
DKS
$18.4B
| $358K | 0.22% |
+6,310
| New | +$347K |
|
79
BorgWarner
BWA
$12.8B
| $348K | 0.21% |
+11,252
| New | +$332K |
|
80
Waste Management
WM
$95B
| $347K | 0.21% |
5,440
+990
| +22% | +$64.7K |
|
|
TTM
81
DELISTED
Tata Motors Limited
TTM
| $344K | 0.21% |
+8,595
| New | +$334K |
|
82
AllianceBernstein
AB
$3.47B
| $325K | 0.2% |
14,234
-13,723
| -49% | -$310K |
|
83
Comcast
CMCSA
$87.3B
| $320K | 0.19% |
9,650
-1,260
| -12% | -$41.9K |
|
84
IBM
IBM
$213B
| $320K | 0.19% |
2,108
-273
| -11% | -$41.4K |
|
85
Under Armour
UAA
$3.01B
| $300K | 0.18% |
7,760
+2,645
| +52% | +$107K |
|
|
ORBK
86
DELISTED
Orbotech Ltd
ORBK
| $297K | 0.18% |
10,030
-280
| -3% | -$7.94K |
|
87
EPR Properties
EPR
$4.89B
| $292K | 0.18% |
3,707
+11
| +0.3% | +$879 |
|
88
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $284K | 0.17% |
+14,525
| New | +$283K |
|
89
NetEase
NTES
$83B
| $256K | 0.16% |
+5,310
| New | +$226K |
|
90
iShares Select Dividend ETF
DVY
$23.8B
| $251K | 0.15% |
2,927
+109
| +4% | +$9.41K |
|
91
Corning
GLW
$107B
| $251K | 0.15% |
10,627
-1,248
| -11% | -$27.8K |
|
92
Amgen
AMGN
$209B
| $249K | 0.15% |
+1,490
| New | +$252K |
|
93
Global X MSCI Argentina ETF
ARGT
$837M
| $249K | 0.15% |
10,430
-2,100
| -17% | -$47.9K |
|
94
Carnival Corporation Ltd
CCL
$38.1B
| $223K | 0.14% |
4,575
-6,460
| -59% | -$299K |
|
95
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
| $221K | 0.13% |
+20,900
| New | +$211K |
|
96
AbbVie
ABBV
$465B
| $202K | 0.12% |
+3,200
| New | +$207K |
|
97
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $202K | 0.12% |
+5,930
| New | +$202K |
|
98
Honeywell
HON
$76.4B
| $201K | 0.12% |
1,920
-5
| -0.3% | -$522 |
|
|
BV
99
DELISTED
Bazaarvoice, Inc.
BV
| $118K | 0.07% |
+19,920
| New | +$88K |
|
|
100
Apple
AAPL
$4.97T
| – | – |
-140,912
| Closed | -$3.37M |
|
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Beck Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Beck Capital Management held 125 positions worth $164M, up 4.6% from $157M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Beck Capital Management deployed $9.45M of net new capital in Q3 2016, opening 22 new positions and adding to 38 existing holdings. Its largest new stake was Service Properties Trust: 19,817 shares worth $2.94M.
By sector, the portfolio is most concentrated in Real Estate at 18% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was ExxonMobil, an estimated $493K trimmed.
- Beck Capital Management's largest Q3 2016 buy was Service Properties Trust: 19,817 shares worth $2.94M.
- Beck Capital Management added most to Goldman Sachs in Q3 2016, an estimated $8.59M increase.
- Beck Capital Management's biggest Q3 2016 reduction was ExxonMobil, cutting an estimated $493K.
- Beck Capital Management fully exited Walt Disney in Q3 2016, selling an estimated $3.54M.
- Beck Capital Management's ten largest holdings make up 28% of its $164M portfolio in Q3 2016.
- Beck Capital Management opened 22 new positions and closed 24 in Q3 2016.
- Beck Capital Management's portfolio value rose 4.6% quarter-over-quarter to $164M.
Based on Beck Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.