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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
+10.74%
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
$233M
AUM Growth
+$25.7M
(+12%)
Cap. Flow
+$7.6M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
117
New
23
Increased
23
Reduced
47
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
|
+$5.86M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
+$4.44M |
| 3 |
iShares US Transportation ETF
IYT
|
+$3.65M |
| 4 |
iShares US Medical Devices ETF
IHI
|
+$3.59M |
| 5 |
KSU
Kansas City Southern
KSU
|
+$3.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$6.9M |
| 2 |
AbbVie
ABBV
|
+$3.77M |
| 3 |
AET
Aetna Inc
AET
|
+$3.75M |
| 4 |
Steel Dynamics
STLD
|
+$2.94M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.19% |
| 2 | Consumer Discretionary | 8.83% |
| 3 | Financials | 8.78% |
| 4 | Real Estate | 8.63% |
| 5 | Industrials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Biotechnology ETF
IBB
$9.34B
| $452K | 0.19% |
3,707
| – | – |
|
|
TWO
77
Two Harbors Investment
TWO
$1.27B
| $423K | 0.18% |
7,087
-1,875
| -21% | -$117K |
|
78
iShares Mortgage Real Estate ETF
REM
$539M
| $410K | 0.18% |
9,417
-56
| -0.6% | -$2.5K |
|
79
Twilio
TWLO
$30B
| $399K | 0.17% |
4,630
+85
| +2% | +$6.21K |
|
80
DuPont de Nemours
DD
$18.5B
| $372K | 0.16% |
2,287
-95
| -4% | -$16.3K |
|
81
Lowe's Companies
LOW
$117B
| $358K | 0.15% |
3,115
-400
| -11% | -$41.7K |
|
82
Ross Stores
ROST
$80.5B
| $352K | 0.15% |
3,550
-400
| -10% | -$36.7K |
|
83
Verizon
VZ
$195B
| $340K | 0.15% |
6,370
-116
| -2% | -$6.14K |
|
84
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
| $332K | 0.14% |
8,263
-405
| -5% | -$15.9K |
|
85
Johnson & Johnson
JNJ
$618B
| $327K | 0.14% |
2,367
-330
| -12% | -$43.9K |
|
86
Waste Management
WM
$90.6B
| $279K | 0.12% |
3,090
-450
| -13% | -$39.9K |
|
87
PepsiCo
PEP
$190B
| $268K | 0.12% |
2,400
-246
| -9% | -$27.9K |
|
88
Cognizant
CTSH
$24.9B
| $240K | 0.1% |
3,110
-1,510
| -33% | -$118K |
|
89
Kimberly-Clark
KMB
$36.3B
| $237K | 0.1% |
2,086
-450
| -18% | -$50.5K |
|
90
IBM
IBM
$211B
| $234K | 0.1% |
1,618
| – | – |
|
91
Comcast
CMCSA
$85B
| $225K | 0.1% |
6,350
| – | – |
|
92
iShares Core S&P Small-Cap ETF
IJR
$109B
| $219K | 0.09% |
2,505
| – | – |
|
93
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $219K | 0.09% |
4,675
| – | – |
|
94
Constellation Brands
STZ
$22.2B
| $214K | 0.09% |
+992
| New | +$211K |
|
|
BSL
95
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
| $206K | 0.09% |
11,474
-653
| -5% | -$11.8K |
|
96
Autodesk
ADSK
$49.5B
| $201K | 0.09% |
+1,290
| New | +$182K |
|
97
First American
FAF
$7.66B
| $200K | 0.09% |
3,875
| – | – |
|
|
CPE
98
DELISTED
Callon Petroleum Company
CPE
| $139K | 0.06% |
+1,164
| New | +$130K |
|
99
Alcoa
AA
$11.9B
| – | – |
-35,637
| Closed | -$1.67M |
|
|
100
AbbVie
ABBV
$443B
| – | – |
-40,651
| Closed | -$3.77M |
|
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Beck Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Beck Capital Management held 117 positions worth $233M, up 12% from $207M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Beck Capital Management deployed $7.6M of net new capital in Q3 2018, opening 23 new positions and adding to 23 existing holdings. Its largest new stake was The Necessity Retail REIT, Inc. Class A Common Stock: 370,919 shares worth $5.66M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was ProShares Ultra S&P500, an estimated $2.81M trimmed.
- Beck Capital Management's largest Q3 2018 buy was The Necessity Retail REIT, Inc. Class A Common Stock: 370,919 shares worth $5.66M.
- Beck Capital Management added most to ProShares UltraPro S&P 500 in Q3 2018, an estimated $1.52M increase.
- Beck Capital Management's biggest Q3 2018 reduction was ProShares Ultra S&P500, cutting an estimated $2.81M.
- Beck Capital Management fully exited Alibaba in Q3 2018, selling an estimated $6.9M.
- Beck Capital Management's ten largest holdings make up 35% of its $233M portfolio in Q3 2018.
- Beck Capital Management opened 23 new positions and closed 17 in Q3 2018.
- Beck Capital Management's portfolio value rose 12% quarter-over-quarter to $233M.
Based on Beck Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.