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
+4.68%
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
$207M
AUM Growth
-$10.5M
(-4.8%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-8.02%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
117
New
9
Increased
20
Reduced
61
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$6.2M |
| 2 |
Okta
OKTA
|
+$3.49M |
| 3 |
Cheniere Energy
LNG
|
+$2.96M |
| 4 |
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
|
+$2.62M |
| 5 |
Steel Dynamics
STLD
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
+$4.61M |
| 2 |
Applied Materials
AMAT
|
+$3.77M |
| 3 |
FedEx
FDX
|
+$3.52M |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$3.2M |
| 5 |
RTN
Raytheon Company
RTN
|
+$3.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.87% |
| 2 | Financials | 12.3% |
| 3 | Consumer Discretionary | 12.29% |
| 4 | Real Estate | 6.59% |
| 5 | Materials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ross Stores
ROST
$80.8B
| $335K | 0.16% |
3,950
-40
| -1% | -$3.25K |
|
77
Johnson & Johnson
JNJ
$640B
| $327K | 0.16% |
2,697
-1,739
| -39% | -$217K |
|
78
Verizon
VZ
$197B
| $326K | 0.16% |
6,486
-212
| -3% | -$10.3K |
|
79
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
| $321K | 0.16% |
8,668
-1,357
| -14% | -$51.6K |
|
80
PepsiCo
PEP
$196B
| $288K | 0.14% |
2,646
+205
| +8% | +$21.2K |
|
81
Waste Management
WM
$95B
| $288K | 0.14% |
3,540
-600
| -14% | -$49.7K |
|
82
Kimberly-Clark
KMB
$37.6B
| $267K | 0.13% |
2,536
| – | – |
|
83
Twilio
TWLO
$28.6B
| $255K | 0.12% |
+4,545
| New | +$225K |
|
84
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $250K | 0.12% |
6,310
| – | – |
|
85
Carnival Corporation Ltd
CCL
$38.1B
| $232K | 0.11% |
4,055
| – | – |
|
86
iShares US Home Construction ETF
ITB
$2.32B
| $231K | 0.11% |
6,060
+120
| +2% | +$4.67K |
|
|
BSL
87
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
| $219K | 0.11% |
12,127
+352
| +3% | +$6.34K |
|
88
IBM
IBM
$213B
| $216K | 0.1% |
1,618
-24
| -1% | -$3.35K |
|
89
Huntington Bancshares
HBAN
$34B
| $212K | 0.1% |
14,900
-9,550
| -39% | -$144K |
|
90
iShares Core S&P Small-Cap ETF
IJR
$109B
| $209K | 0.1% |
+2,505
| New | +$204K |
|
91
Comcast
CMCSA
$87.3B
| $208K | 0.1% |
6,350
-900
| -12% | -$29.3K |
|
92
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $204K | 0.1% |
4,675
-650
| -12% | -$27.7K |
|
93
Walt Disney
DIS
$171B
| $202K | 0.1% |
1,925
-1,340
| -41% | -$137K |
|
94
First American
FAF
$7.98B
| $200K | 0.1% |
3,875
| – | – |
|
|
95
Applied Materials
AMAT
$347B
| – | – |
-67,759
| Closed | -$3.77M |
|
|
96
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
| – | – |
-102,429
| Closed | -$3.2M |
|
97
Astrotech Corp
ASTC
$12.5M
| – | – |
-4,692
| Closed | -$373K |
|
98
Citizens Financial Group
CFG
$30.1B
| – | – |
-65,610
| Closed | -$2.75M |
|
99
Dominion Energy
D
$62B
| – | – |
-4,395
| Closed | -$204K |
|
100
Dick's Sporting Goods
DKS
$18.4B
| – | – |
-9,385
| Closed | -$329K |
|
Similar funds
VBA
SPT
CCT
TECP
ACG
VDBMI
VIM
NF
Beck Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Beck Capital Management held 117 positions worth $207M, down 4.8% from $217M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Beck Capital Management withdrew a net $16.6M in Q2 2018, closing 23 positions and reducing 61 holdings. Its most notable exit was iShares Core MSCI Europe ETF, an estimated $4.61M position sold in full.
By sector, the portfolio is most concentrated in Technology 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 iShares Russell 2000 Growth ETF worth $6.34M.
- Beck Capital Management's largest Q2 2018 buy was iShares Russell 2000 Growth ETF: 31,007 shares worth $6.34M.
- Beck Capital Management added most to Okta in Q2 2018, an estimated $3.49M increase.
- Beck Capital Management's biggest Q2 2018 reduction was Raytheon Company, cutting an estimated $3.01M.
- Beck Capital Management fully exited iShares Core MSCI Europe ETF in Q2 2018, selling an estimated $4.61M.
- Beck Capital Management's ten largest holdings make up 37% of its $207M portfolio in Q2 2018.
- Beck Capital Management opened 9 new positions and closed 23 in Q2 2018.
- Beck Capital Management's portfolio value fell 4.8% quarter-over-quarter to $207M.
Based on Beck Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.