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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
+17.97%
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
$209M
AUM Growth
+$92.5M
Cap. Flow
+$75.4M
Cap. Flow %
36.04%
Top 10 Hldgs %
27.88%
Holding
109
New
47
Increased
35
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.18M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.83M
3
XLNX
Xilinx Inc
XLNX
+$4.52M
4
PYPL icon
PayPal
PYPL
+$4.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.16M

Top Sells

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
+$6.11M
3
DIS icon
Walt Disney
DIS
+$3.79M
4
JPM icon
JPMorgan Chase
JPM
+$3.51M
5
BA icon
Boeing
BA
+$2.77M

Sector Composition

Rank Sector Weight
1 Real Estate 18.9%
2 Technology 11.23%
3 Consumer Discretionary 6.78%
4 Communication Services 5.97%
5 Energy 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAI icon
76
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$408K 0.2%
6,938
-139
-2% -$8.34K
VZ icon
77
Verizon
VZ
$195B
$373K 0.18%
6,302
-726
-10% -$41.1K
CGC
78
Canopy Growth
CGC
$387M
$367K 0.18%
+846
New +$371K
ACN icon
79
Accenture
ACN
$102B
$363K 0.17%
2,060
-205
-9% -$32.2K
WM icon
80
Waste Management
WM
$90.6B
$351K 0.17%
3,380
– –
PBR icon
81
Petrobras
PBR
$125B
$344K 0.16%
+21,585
New +$343K
LOW icon
82
Lowe's Companies
LOW
$117B
$339K 0.16%
3,095
+40
+1% +$3.99K
FIDU icon
83
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$326K 0.16%
+8,536
New +$315K
LULU icon
84
lululemon athletica
LULU
$13.5B
$305K 0.15%
1,860
-30
-2% -$4.38K
DD icon
85
DuPont de Nemours
DD
$18.5B
$296K 0.14%
2,190
+8
+0.4% +$1.11K
CPE
86
DELISTED
Callon Petroleum Company
CPE
$292K 0.14%
+3,872
New +$300K
CRL icon
87
Charles River Laboratories
CRL
$11.2B
$282K 0.13%
+1,945
New +$256K
CMCSA icon
88
Comcast
CMCSA
$85B
$274K 0.13%
6,850
+100
+1% +$3.76K
ROST icon
89
Ross Stores
ROST
$80.5B
$261K 0.12%
2,800
-750
-21% -$68.8K
INDY icon
90
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$260K 0.12%
+6,855
New +$243K
KMB icon
91
Kimberly-Clark
KMB
$36.3B
$258K 0.12%
2,086
– –
ERIC icon
92
Ericsson
ERIC
$32.2B
$236K 0.11%
+25,685
New +$232K
MOAT icon
93
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$218K 0.1%
+4,675
New +$211K
IBM icon
94
IBM
IBM
$211B
$214K 0.1%
+1,585
New +$202K
PEP icon
95
PepsiCo
PEP
$190B
$214K 0.1%
1,745
-555
-24% -$63.2K
PANW icon
96
Palo Alto Networks
PANW
$270B
$212K 0.1%
+5,232
New +$194K
TME icon
97
Tencent Music
TME
$15.5B
$197K 0.09%
+10,870
New +$174K
AGNC icon
98
AGNC Investment
AGNC
$12.4B
$184K 0.09%
10,200
-67,085
-87% -$1.2M
LSCC icon
99
Lattice Semiconductor
LSCC
$17.6B
$175K 0.08%
+14,635
New +$146K
INFY icon
100
Infosys
INFY
$48.7B
$156K 0.07%
+14,250
New +$151K
1 2 3
4
5

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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 2019 Portfolio in Review

As of Q1 2019, Beck Capital Management held 109 positions worth $209M, up 79% from $117M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beck Capital Management deployed $75.4M of net new capital in Q1 2019, opening 47 new positions and adding to 35 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 122,390 shares worth $5.16M.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Starwood Property Trust, an estimated $1.94M trimmed.

  • Beck Capital Management's largest Q1 2019 buy was iShares Expanded Tech-Software Sector ETF: 122,390 shares worth $5.16M.
  • Beck Capital Management added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $5.18M increase.
  • Beck Capital Management's biggest Q1 2019 reduction was Starwood Property Trust, cutting an estimated $1.94M.
  • Beck Capital Management fully exited iShares Treasury Floating Rate Bond ETF in Q1 2019, selling an estimated $11.6M.
  • Beck Capital Management's ten largest holdings make up 28% of its $209M portfolio in Q1 2019.
  • Beck Capital Management opened 47 new positions and closed 8 in Q1 2019.
  • Beck Capital Management's portfolio value rose 79% quarter-over-quarter to $209M.

Based on Beck Capital Management's 13F filing for Q1 2019, filed 15 May 2019.