We are live on ! Find out more
BCM

Beck Capital Management Portfolio holdings

AUM $437M
1-Year Est. Return 59.35%
This Fund
S&P 500
This Quarter Est. Return
+8.02%
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
$190M
AUM Growth
+$11.5M
Cap. Flow
+$1.95M
Cap. Flow %
1.03%
Top 10 Hldgs %
32.62%
Holding
108
New
21
Increased
43
Reduced
31
Closed
13

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$2.94M
2
APO icon
Apollo Global Management
APO
+$2.64M
3
IBM icon
IBM
IBM
+$2.26M
4
PSI icon
Invesco Semiconductors ETF
PSI
+$2.1M
5
GS icon
Goldman Sachs
GS
+$1.96M

Top Sells

Rank Stock Value
1
JBLU icon
JetBlue
JBLU
+$3.84M
2
AHT
Ashford Hospitality Trust
AHT
+$3.83M
3
FL
Foot Locker
FL
+$2.81M
4
T icon
AT&T
T
+$2.14M
5
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$2.11M

Sector Composition

Rank Sector Weight
1 Financials 14.4%
2 Real Estate 12.51%
3 Consumer Discretionary 11.67%
4 Technology 11.63%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$172B
$409K 0.22%
+3,604
New +$397K
AGN
77
DELISTED
Allergan plc
AGN
$385K 0.2%
+1,610
New +$375K
ABB
78
DELISTED
ABB Ltd
ABB
$371K 0.2%
+15,865
New +$362K
ROST icon
79
Ross Stores
ROST
$80.5B
$354K 0.19%
5,375
-1,460
-21% -$97.6K
XBI icon
80
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$352K 0.19%
+4,930
New +$331K
MA icon
81
Mastercard
MA
$497B
$350K 0.18%
3,115
-445
-13% -$48.8K
GLW icon
82
Corning
GLW
$108B
$326K 0.17%
12,067
+1,302
+12% +$34.6K
WM icon
83
Waste Management
WM
$96.1B
$313K 0.17%
4,290
-100
-2% -$7.14K
CMCSA icon
84
Comcast
CMCSA
$85.8B
$293K 0.15%
7,800
-650
-8% -$24.1K
PEP icon
85
PepsiCo
PEP
$195B
$289K 0.15%
2,586
-990
-28% -$106K
QQQ icon
86
Invesco QQQ Trust
QQQ
$445B
$258K 0.14%
+1,949
New +$249K
LOW icon
87
Lowe's Companies
LOW
$122B
$252K 0.13%
3,060
-700
-19% -$53.6K
CCL icon
88
Carnival Corporation Ltd
CCL
$38.7B
$229K 0.12%
+3,885
New +$217K
NOC icon
89
Northrop Grumman
NOC
$78B
$229K 0.12%
962
-440
-31% -$105K
RSPT icon
90
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$225K 0.12%
18,650
-400
-2% -$4.66K
EPR icon
91
EPR Properties
EPR
$4.92B
$220K 0.12%
2,988
-764
-20% -$56.4K
PHO icon
92
Invesco Water Resources ETF
PHO
$2.05B
$216K 0.11%
+8,290
New +$212K
XHB icon
93
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$216K 0.11%
+5,805
New +$207K
PAA icon
94
Plains All American Pipeline
PAA
$17.2B
$211K 0.11%
+6,690
New +$212K
MOAT icon
95
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$204K 0.11%
5,425
-385
-7% -$14.2K
AHT
96
Ashford Hospitality Trust
AHT
$20.9M
– –
-499
Closed -$3.83M
AMT icon
97
American Tower
AMT
$79.9B
– –
-18,706
Closed -$1.98M
APA icon
98
APA Corp
APA
$12.3B
– –
-32,426
Closed -$2.06M
CSX icon
99
CSX Corp
CSX
$94.2B
– –
-34,011
Closed -$407K
DKS icon
100
Dick's Sporting Goods
DKS
$18.9B
– –
-16,116
Closed -$856K
1 2 3
4
5

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
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
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

Beck Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Beck Capital Management held 108 positions worth $190M, up 6.5% from $178M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Beck Capital Management's Q1 2017 filing shows 21 new, 43 increased, 31 reduced and 13 closed positions. Its largest new stake was Morgan Stanley: 66,310 shares worth $2.84M. The largest sale was JetBlue, an estimated $3.84M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 9.9% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Beck Capital Management's largest Q1 2017 buy was Morgan Stanley: 66,310 shares worth $2.84M.
  • Beck Capital Management added most to IBM in Q1 2017, an estimated $2.26M increase.
  • Beck Capital Management's biggest Q1 2017 reduction was NVIDIA, cutting an estimated $960K.
  • Beck Capital Management fully exited JetBlue in Q1 2017, selling an estimated $3.84M.
  • Beck Capital Management's ten largest holdings make up 33% of its $190M portfolio in Q1 2017.
  • Beck Capital Management opened 21 new positions and closed 13 in Q1 2017.
  • Beck Capital Management's portfolio value rose 6.5% quarter-over-quarter to $190M.

Based on Beck Capital Management's 13F filing for Q1 2017, filed 15 May 2017.