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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
-11.23%
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
$117M
AUM Growth
-$116M
Cap. Flow
-$95.3M
Cap. Flow %
-81.68%
Top 10 Hldgs %
46.42%
Holding
118
New
18
Increased
16
Reduced
25
Closed
56

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$11.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.07M
3
STWD icon
Starwood Property Trust
STWD
+$4.62M
4
T icon
AT&T
T
+$3.58M
5
DIS icon
Walt Disney
DIS
+$2.87M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$7.24M
2
OKTA icon
Okta
OKTA
+$7.04M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$6.73M
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$6.23M
5
BAC icon
Bank of America
BAC
+$5.94M

Sector Composition

Rank Sector Weight
1 Real Estate 21.36%
2 Technology 10.82%
3 Consumer Discretionary 6.83%
4 Communication Services 6.62%
5 Financials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
76
Corning
GLW
$119B
– –
-12,958
Closed -$457K
GNL icon
77
Global Net Lease
GNL
$1.84B
– –
-41,895
Closed -$874K
HACK icon
78
Amplify Cybersecurity ETF
HACK
$2.68B
– –
-44,436
Closed -$1.78M
IBM icon
79
IBM
IBM
$211B
– –
-1,618
Closed -$234K
IGM icon
80
iShares Expanded Tech Sector ETF
IGM
$10B
– –
-43,254
Closed -$1.51M
IGPT icon
81
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
– –
-69,981
Closed -$2.03M
IHI icon
82
iShares US Medical Devices ETF
IHI
$3.13B
– –
-101,034
Closed -$3.83M
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-2,505
Closed -$219K
IWO icon
84
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-31,295
Closed -$6.73M
IYG icon
85
iShares US Financial Services ETF
IYG
$2.16B
– –
-37,632
Closed -$1.67M
IYT icon
86
iShares US Transportation ETF
IYT
$2.26B
– –
-72,952
Closed -$3.73M
JNJ icon
87
Johnson & Johnson
JNJ
$618B
– –
-2,367
Closed -$327K
KKR icon
88
KKR & Co
KKR
$91.1B
– –
-175,954
Closed -$4.8M
KRE icon
89
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-87,168
Closed -$5.18M
LNC icon
90
Lincoln National
LNC
$8.72B
– –
-7,493
Closed -$507K
MMM icon
91
3M
MMM
$90.9B
– –
-3,935
Closed -$693K
MOAT icon
92
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
– –
-4,675
Closed -$219K
MU icon
93
Micron Technology
MU
$930B
– –
-12,813
Closed -$580K
NCSM icon
94
NCS Multistage Holdings
NCSM
$123M
– –
-1,726
Closed -$570K
NLY icon
95
Annaly Capital Management
NLY
$17.1B
– –
-61,100
Closed -$2.5M
OKTA icon
96
Okta
OKTA
$24.7B
– –
-100,048
Closed -$7.04M
OUSM icon
97
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
– –
-85,554
Closed -$2.42M
PSI icon
98
Invesco Semiconductors ETF
PSI
$2.29B
– –
-151,503
Closed -$2.69M
P
99
Everpure Inc
P
$25.7B
– –
-66,542
Closed -$1.73M
QLD icon
100
ProShares Ultra QQQ
QLD
$12.7B
– –
-47,088
Closed -$593K
1 2 3
4
5

Similar funds

VBA
von Borstel & Associates The Dalles, Oregon $437M AUM 17.93% 1-Year Est. Return
SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
CCT
Capital City Trust Tallahassee, Florida $437M AUM 23.86% 1-Year Est. Return
TECP
Trails Edge Capital Partners Atlanta, Georgia $437M AUM
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
VIM
VELA Investment Management New Albany, Ohio $436M AUM 15.16% 1-Year Est. Return
WAS
Winch Advisory Services Appleton, Wisconsin $438M AUM 17.59% 1-Year Est. Return

Beck Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Beck Capital Management held 118 positions worth $117M, down 50% from $233M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Beck Capital Management withdrew a net $95.3M in Q4 2018, closing 56 positions and reducing 25 holdings. Its most notable exit was State Street SPDR S&P Biotech ETF, an estimated $7.24M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 21% of assets, up from 8.6% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Beck Capital Management opened a new position in iShares Treasury Floating Rate Bond ETF worth $11.6M.

  • Beck Capital Management's largest Q4 2018 buy was iShares Treasury Floating Rate Bond ETF: 230,235 shares worth $11.6M.
  • Beck Capital Management added most to Walt Disney in Q4 2018, an estimated $2.87M increase.
  • Beck Capital Management's biggest Q4 2018 reduction was Apple, cutting an estimated $5.42M.
  • Beck Capital Management fully exited State Street SPDR S&P Biotech ETF in Q4 2018, selling an estimated $7.24M.
  • Beck Capital Management's ten largest holdings make up 46% of its $117M portfolio in Q4 2018.
  • Beck Capital Management opened 18 new positions and closed 56 in Q4 2018.
  • Beck Capital Management's portfolio value fell 50% quarter-over-quarter to $117M.

Based on Beck Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.