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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
+8.6%
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
$209M
AUM Growth
+$14.6M
Cap. Flow
-$16.4M
Cap. Flow %
-7.85%
Top 10 Hldgs %
31.77%
Holding
111
New
13
Increased
43
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$4.02M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.6M
3
PHO icon
Invesco Water Resources ETF
PHO
+$3.05M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$2.75M
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$2.69M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$20M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.61M
3
HD icon
Home Depot
HD
+$4.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.81M
5
META icon
Meta Platforms (Facebook)
META
+$3.64M

Sector Composition

Rank Sector Weight
1 Real Estate 13.78%
2 Financials 12.11%
3 Consumer Discretionary 10.99%
4 Technology 10.35%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
76
Corning
GLW
$104B
$459K 0.22%
15,372
-595
-4% -$17.6K
OC icon
77
Owens Corning
OC
$11.7B
$459K 0.22%
+5,930
New +$415K
CRL icon
78
Charles River Laboratories
CRL
$11.4B
$455K 0.22%
4,215
-2,464
-37% -$253K
MA icon
79
Mastercard
MA
$495B
$429K 0.2%
3,035
-80
-3% -$10.6K
IAI icon
80
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$407K 0.19%
7,123
-358
-5% -$19.4K
BIDU icon
81
Baidu
BIDU
$35.6B
$349K 0.17%
1,408
-841
-37% -$183K
TJX icon
82
TJX Companies
TJX
$176B
$337K 0.16%
+9,130
New +$325K
FNCL icon
83
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$330K 0.16%
+8,696
New +$319K
WM icon
84
Waste Management
WM
$96.4B
$330K 0.16%
4,215
-75
-2% -$5.7K
USG
85
DELISTED
Usg
USG
$327K 0.16%
+10,025
New +$289K
KMB icon
86
Kimberly-Clark
KMB
$37.8B
$319K 0.15%
2,711
-285
-10% -$34.8K
NOC icon
87
Northrop Grumman
NOC
$78.6B
$294K 0.14%
1,022
-30
-3% -$8.07K
CMCSA icon
88
Comcast
CMCSA
$85.5B
$283K 0.14%
7,350
-450
-6% -$17.7K
ROST icon
89
Ross Stores
ROST
$80.6B
$272K 0.13%
4,205
+230
+6% +$13.2K
BN icon
90
Brookfield
BN
$104B
$271K 0.13%
18,358
+1,542
+9% +$21.6K
CCL icon
91
Carnival Corporation Ltd
CCL
$38.5B
$266K 0.13%
4,125
-65
-2% -$4.34K
PEP icon
92
PepsiCo
PEP
$194B
$266K 0.13%
2,386
-200
-8% -$23.1K
OI icon
93
O-I Glass
OI
$1.46B
$257K 0.12%
10,220
+600
+6% +$14.6K
LOW icon
94
Lowe's Companies
LOW
$122B
$253K 0.12%
3,160
+100
+3% +$7.66K
VZ icon
95
Verizon
VZ
$202B
$238K 0.11%
+4,810
New +$226K
IBM icon
96
IBM
IBM
$212B
$236K 0.11%
1,700
-133
-7% -$18.5K
DHC
97
Diversified Healthcare Trust
DHC
$2.21B
$221K 0.11%
11,280
+2,150
+24% +$41.9K
XHB icon
98
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$221K 0.11%
5,555
– –
MOAT icon
99
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$215K 0.1%
5,325
– –
DKS icon
100
Dick's Sporting Goods
DKS
$18.5B
$213K 0.1%
+7,900
New +$251K
1 2 3
4
5

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3IP
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CCT
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TECP
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ACG
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VDBMI
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VIM
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Beck Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Beck Capital Management held 111 positions worth $209M, up 7.5% from $195M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beck Capital Management withdrew a net $16.4M in Q3 2017, closing 10 positions and reducing 43 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $4.61M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Beck Capital Management opened a new position in VanEck Gold Miners ETF worth $4M.

  • Beck Capital Management's largest Q3 2017 buy was VanEck Gold Miners ETF: 174,105 shares worth $4M.
  • Beck Capital Management added most to State Street SPDR S&P Biotech ETF in Q3 2017, an estimated $3.6M increase.
  • Beck Capital Management's biggest Q3 2017 reduction was Goldman Sachs, cutting an estimated $20M.
  • Beck Capital Management fully exited Alphabet (Google) Class A in Q3 2017, selling an estimated $4.61M.
  • Beck Capital Management's ten largest holdings make up 32% of its $209M portfolio in Q3 2017.
  • Beck Capital Management opened 13 new positions and closed 10 in Q3 2017.
  • Beck Capital Management's portfolio value rose 7.5% quarter-over-quarter to $209M.

Based on Beck Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.