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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
+2.16%
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
$217M
AUM Growth
-$9.77M
Cap. Flow
-$10.8M
Cap. Flow %
-4.95%
Top 10 Hldgs %
35.26%
Holding
130
New
18
Increased
42
Reduced
43
Closed
22

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$3.77M
2
AET
Aetna Inc
AET
+$3.07M
3
CFG icon
Citizens Financial Group
CFG
+$2.95M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$2.37M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.68M

Top Sells

Rank Stock Value
1
IVR icon
Invesco Mortgage Capital
IVR
+$4.14M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.67M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.19M
4
BCC icon
Boise Cascade
BCC
+$3.14M
5
CVS icon
CVS Health
CVS
+$2.87M

Sector Composition

Rank Sector Weight
1 Financials 13.33%
2 Technology 13.12%
3 Consumer Discretionary 12.62%
4 Industrials 7.46%
5 Real Estate 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
76
DuPont de Nemours
DD
$18.5B
$444K 0.2%
2,750
-101
-4% -$18.3K
GLW icon
77
Corning
GLW
$119B
$429K 0.2%
15,377
-297
-2% -$9.16K
REM icon
78
iShares Mortgage Real Estate ETF
REM
$539M
$407K 0.19%
9,588
-384
-4% -$16.3K
FIDU icon
79
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$379K 0.17%
+10,025
New +$393K
LMT icon
80
Lockheed Martin
LMT
$134B
$377K 0.17%
1,116
+345
+45% +$117K
ASTC icon
81
Astrotech Corp
ASTC
$13.1M
$373K 0.17%
4,692
-2,882
-38% -$259K
HBAN icon
82
Huntington Bancshares
HBAN
$34.4B
$369K 0.17%
24,450
+7,250
+42% +$114K
KBH icon
83
KB Home
KBH
$3.37B
$361K 0.17%
12,680
-3,600
-22% -$112K
NOC icon
84
Northrop Grumman
NOC
$77.1B
$357K 0.16%
1,022
– –
WM icon
85
Waste Management
WM
$90.6B
$348K 0.16%
4,140
-75
-2% -$6.43K
NEE icon
86
NextEra Energy
NEE
$181B
$346K 0.16%
+8,480
New +$327K
URI icon
87
United Rentals
URI
$67.2B
$331K 0.15%
+1,915
New +$340K
DKS icon
88
Dick's Sporting Goods
DKS
$17.5B
$329K 0.15%
9,385
+150
+2% +$4.89K
DIS icon
89
Walt Disney
DIS
$167B
$328K 0.15%
3,265
+770
+31% +$81.8K
MS icon
90
Morgan Stanley
MS
$331B
$322K 0.15%
+5,961
New +$330K
VZ icon
91
Verizon
VZ
$195B
$320K 0.15%
6,698
-2,537
-27% -$128K
ROST icon
92
Ross Stores
ROST
$80.5B
$311K 0.14%
3,990
+185
+5% +$14.7K
KMB icon
93
Kimberly-Clark
KMB
$36.3B
$279K 0.13%
2,536
-188
-7% -$21.4K
LOW icon
94
Lowe's Companies
LOW
$117B
$277K 0.13%
3,160
– –
ON icon
95
ON Semiconductor
ON
$31.8B
$269K 0.12%
+11,015
New +$266K
CCL icon
96
Carnival Corporation Ltd
CCL
$38.1B
$266K 0.12%
4,055
+360
+10% +$24.5K
PEP icon
97
PepsiCo
PEP
$190B
$266K 0.12%
2,441
+55
+2% +$6.25K
XHB icon
98
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$257K 0.12%
6,310
+40
+0.6% +$1.72K
HON icon
99
Honeywell
HON
$77B
$252K 0.12%
1,927
+304
+19% +$42.1K
CMCSA icon
100
Comcast
CMCSA
$85B
$248K 0.11%
7,250
– –
2 3
4
5 6

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SPT
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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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WAS
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Beck Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Beck Capital Management held 130 positions worth $217M, down 4.3% from $227M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Beck Capital Management withdrew a net $10.8M in Q1 2018, closing 22 positions and reducing 43 holdings. Its most notable exit was Invesco Mortgage Capital, an estimated $4.14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Beck Capital Management opened a new position in Applied Materials worth $3.77M.

  • Beck Capital Management's largest Q1 2018 buy was Applied Materials: 67,759 shares worth $3.77M.
  • Beck Capital Management added most to Aetna Inc in Q1 2018, an estimated $3.07M increase.
  • Beck Capital Management's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $1.6M.
  • Beck Capital Management fully exited Invesco Mortgage Capital in Q1 2018, selling an estimated $4.14M.
  • Beck Capital Management's ten largest holdings make up 35% of its $217M portfolio in Q1 2018.
  • Beck Capital Management opened 18 new positions and closed 22 in Q1 2018.
  • Beck Capital Management's portfolio value fell 4.3% quarter-over-quarter to $217M.

Based on Beck Capital Management's 13F filing for Q1 2018, filed 15 May 2018.