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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
+9.73%
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
$178M
AUM Growth
+$13.9M
Cap. Flow
+$5.72M
Cap. Flow %
3.21%
Top 10 Hldgs %
30.26%
Holding
129
New
28
Increased
20
Reduced
38
Closed
42

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.88M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.69M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.15M
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$4.03M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.75M

Top Sells

Rank Stock Value
1
DHC
Diversified Healthcare Trust
DHC
+$3.73M
2
STAG icon
STAG Industrial
STAG
+$3.25M
3
GE icon
GE Aerospace
GE
+$3.24M
4
BABA icon
Alibaba
BABA
+$3.23M
5
NEE icon
NextEra Energy
NEE
+$3.21M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.67%
2 Real Estate 13.31%
3 Technology 10.41%
4 Financials 9.87%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
76
Citigroup
C
$213B
$373K 0.21%
+6,275
New +$339K
MA icon
77
Mastercard
MA
$498B
$368K 0.21%
3,560
-200
-5% -$20.7K
FDIS icon
78
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$341K 0.19%
10,605
-15,472
-59% -$492K
MFA
79
MFA Financial
MFA
$932M
$337K 0.19%
+11,058
New +$332K
NOC icon
80
Northrop Grumman
NOC
$76B
$326K 0.18%
+1,402
New +$326K
WM icon
81
Waste Management
WM
$95B
$311K 0.17%
4,390
-1,050
-19% -$70.2K
CMCSA icon
82
Comcast
CMCSA
$87.3B
$292K 0.16%
8,450
-1,200
-12% -$40.1K
EPR icon
83
EPR Properties
EPR
$4.89B
$269K 0.15%
3,752
+45
+1% +$3.21K
LOW icon
84
Lowe's Companies
LOW
$121B
$267K 0.15%
3,760
-1,225
-25% -$86.7K
GLW icon
85
Corning
GLW
$107B
$261K 0.15%
10,765
+138
+1% +$3.28K
RSPT icon
86
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$207K 0.12%
19,050
-1,850
-9% -$19.7K
MOAT icon
87
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$202K 0.11%
5,810
-120
-2% -$4.13K
AB icon
88
AllianceBernstein
AB
$3.47B
– –
-14,234
Closed -$325K
ABBV icon
89
AbbVie
ABBV
$465B
– –
-3,200
Closed -$202K
AMGN icon
90
Amgen
AMGN
$209B
– –
-1,490
Closed -$249K
ARGT icon
91
Global X MSCI Argentina ETF
ARGT
$837M
– –
-10,430
Closed -$249K
BABA icon
92
Alibaba
BABA
$276B
– –
-30,565
Closed -$3.23M
BUD icon
93
AB InBev
BUD
$164B
– –
-16,079
Closed -$2.11M
CCEP icon
94
Coca-Cola Europacific Partners
CCEP
$49.1B
– –
-10,130
Closed -$404K
CCI icon
95
Crown Castle
CCI
$34.6B
– –
-24,295
Closed -$2.29M
CCL icon
96
Carnival Corporation Ltd
CCL
$38.1B
– –
-4,575
Closed -$223K
DHC
97
Diversified Healthcare Trust
DHC
$2.15B
– –
-164,320
Closed -$3.73M
DLN icon
98
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
– –
-10,490
Closed -$404K
DVY icon
99
iShares Select Dividend ETF
DVY
$23.8B
– –
-2,927
Closed -$251K
FPE icon
100
First Trust Preferred Securities and Income ETF
FPE
$6.3B
– –
-14,525
Closed -$284K
2 3
4
5 6

Similar funds

VBA
von Borstel & Associates The Dalles, Oregon $437M AUM 17.93% 1-Year Est. Return
SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
CCT
Capital City Trust Tallahassee, Florida $437M AUM 23.86% 1-Year Est. Return
TECP
Trails Edge Capital Partners Atlanta, Georgia $437M AUM
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
VIM
VELA Investment Management New Albany, Ohio $436M AUM 15.16% 1-Year Est. Return
NF
Napier Financial Braintree, Massachusetts $436M AUM

Beck Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Beck Capital Management held 129 positions worth $178M, up 8.5% from $164M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Beck Capital Management deployed $5.72M of net new capital in Q4 2016, opening 28 new positions and adding to 20 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 46,018 shares worth $6.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 15% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was AT&T, an estimated $2.59M trimmed.

  • Beck Capital Management's largest Q4 2016 buy was iShares Russell 2000 ETF: 46,018 shares worth $6.2M.
  • Beck Capital Management added most to ProShares Ultra S&P500 in Q4 2016, an estimated $2.28M increase.
  • Beck Capital Management's biggest Q4 2016 reduction was AT&T, cutting an estimated $2.59M.
  • Beck Capital Management fully exited Diversified Healthcare Trust in Q4 2016, selling an estimated $3.73M.
  • Beck Capital Management's ten largest holdings make up 30% of its $178M portfolio in Q4 2016.
  • Beck Capital Management opened 28 new positions and closed 42 in Q4 2016.
  • Beck Capital Management's portfolio value rose 8.5% quarter-over-quarter to $178M.

Based on Beck Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.