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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
+7.55%
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
$227M
AUM Growth
+$17.6M
Cap. Flow
+$5.99M
Cap. Flow %
2.64%
Top 10 Hldgs %
30.56%
Holding
124
New
23
Increased
53
Reduced
30
Closed
12

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.57M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$3.57M
3
FDX icon
FedEx
FDX
+$3.25M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.1M
5
BCC icon
Boise Cascade
BCC
+$2.92M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$4.39M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.7M
4
C icon
Citigroup
C
+$3.64M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.55M

Sector Composition

Rank Sector Weight
1 Real Estate 11.4%
2 Consumer Discretionary 11.31%
3 Financials 10.97%
4 Technology 9.9%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
76
iShares Biotechnology ETF
IBB
$9.51B
$500K 0.22%
4,683
+123
+3% +$13.1K
AET
77
DELISTED
Aetna Inc
AET
$496K 0.22%
+2,750
New +$472K
NCSM icon
78
NCS Multistage Holdings
NCSM
$119M
$492K 0.22%
1,669
+67
+4% +$24.8K
TWO
79
Two Harbors Investment
TWO
$1.27B
$489K 0.22%
7,518
-48,109
-86% -$3.37M
VZ icon
80
Verizon
VZ
$202B
$489K 0.22%
9,235
+4,425
+92% +$218K
MA icon
81
Mastercard
MA
$495B
$459K 0.2%
3,035
– –
IAI icon
82
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$456K 0.2%
7,258
+135
+2% +$8.06K
REM icon
83
iShares Mortgage Real Estate ETF
REM
$550M
$451K 0.2%
9,972
-276
-3% -$12.7K
LIT icon
84
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$428K 0.19%
+11,055
New +$435K
WM icon
85
Waste Management
WM
$96.3B
$364K 0.16%
4,215
– –
BN icon
86
Brookfield
BN
$104B
$331K 0.15%
21,301
+2,943
+16% +$44.5K
KMB icon
87
Kimberly-Clark
KMB
$37.7B
$329K 0.14%
2,724
+13
+0.5% +$1.52K
CRL icon
88
Charles River Laboratories
CRL
$11.4B
$314K 0.14%
2,865
-1,350
-32% -$147K
NOC icon
89
Northrop Grumman
NOC
$78.6B
$314K 0.14%
1,022
– –
ROST icon
90
Ross Stores
ROST
$80.5B
$305K 0.13%
3,805
-400
-10% -$28K
IBM icon
91
IBM
IBM
$212B
$299K 0.13%
2,039
+339
+20% +$49.3K
LOW icon
92
Lowe's Companies
LOW
$122B
$294K 0.13%
3,160
– –
C icon
93
Citigroup
C
$222B
$292K 0.13%
3,920
-49,270
-93% -$3.64M
CMCSA icon
94
Comcast
CMCSA
$85.5B
$290K 0.13%
7,250
-100
-1% -$3.76K
IDV icon
95
iShares International Select Dividend ETF
IDV
$8.29B
$287K 0.13%
+8,501
New +$285K
PEP icon
96
PepsiCo
PEP
$194B
$286K 0.13%
2,386
– –
FHLC icon
97
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$281K 0.12%
+7,020
New +$280K
XHB icon
98
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$278K 0.12%
6,270
+715
+13% +$30K
BSL
99
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$270K 0.12%
15,008
-12,783
-46% -$222K
DIS icon
100
Walt Disney
DIS
$171B
$268K 0.12%
+2,495
New +$257K
1 2 3
4
5

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3IP
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TECP
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ACG
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VDBMI
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Beck Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Beck Capital Management held 124 positions worth $227M, up 8.4% from $209M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beck Capital Management's Q4 2017 filing shows 23 new, 53 increased, 30 reduced and 12 closed positions. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 61,805 shares worth $3.67M. The largest sale was Applied Materials, an estimated $4.39M.

By sector, the portfolio is most concentrated in Real Estate at 11% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Beck Capital Management's largest Q4 2017 buy was WisdomTree Japan Hedged Equity Fund: 61,805 shares worth $3.67M.
  • Beck Capital Management added most to iShares Core MSCI Europe ETF in Q4 2017, an estimated $3.57M increase.
  • Beck Capital Management's biggest Q4 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.7M.
  • Beck Capital Management fully exited Applied Materials in Q4 2017, selling an estimated $4.39M.
  • Beck Capital Management's ten largest holdings make up 31% of its $227M portfolio in Q4 2017.
  • Beck Capital Management opened 23 new positions and closed 12 in Q4 2017.
  • Beck Capital Management's portfolio value rose 8.4% quarter-over-quarter to $227M.

Based on Beck Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.