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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
+4%
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
$190M
AUM Growth
-$19.7M
(-9.4%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-13.01%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
121
New
20
Increased
16
Reduced
55
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$6.13M |
| 2 |
Walt Disney
DIS
|
+$5.48M |
| 3 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$4.26M |
| 4 |
Amplify Mobile Payments ETF
IPAY
|
+$3.26M |
| 5 |
Adobe
ADBE
|
+$3.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STAG Industrial
STAG
|
+$5.11M |
| 2 |
AT&T
T
|
+$4.75M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$4.7M |
| 4 |
ProShares Ultra S&P500
SSO
|
+$3.98M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 17.55% |
| 2 | Technology | 13.25% |
| 3 | Consumer Discretionary | 7.98% |
| 4 | Communication Services | 5.09% |
| 5 | Financials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ProShares UltraPro S&P 500
UPRO
$4.89B
| $336K | 0.18% |
12,406
-28,982
| -70% | -$747K |
|
77
Darden Restaurants
DRI
$24.3B
| $331K | 0.17% |
+2,722
| New | +$324K |
|
78
lululemon athletica
LULU
$13.5B
| $327K | 0.17% |
1,816
-44
| -2% | -$7.64K |
|
79
ProShares UltraPro QQQ
TQQQ
$28.6B
| $318K | 0.17% |
41,144
-135,952
| -77% | -$1.02M |
|
80
iShares S&P India Nifty 50 Index Fund
INDY
$558M
| $310K | 0.16% |
8,080
+1,225
| +18% | +$46.6K |
|
81
Lowe's Companies
LOW
$121B
| $296K | 0.16% |
2,935
-160
| -5% | -$16.9K |
|
82
Kimberly-Clark
KMB
$37.6B
| $265K | 0.14% |
1,986
-100
| -5% | -$12.9K |
|
|
CPE
83
DELISTED
Callon Petroleum Company
CPE
| $250K | 0.13% |
3,789
-83
| -2% | -$5.99K |
|
84
Tesla
TSLA
$1.18T
| $230K | 0.12% |
+15,450
| New | +$240K |
|
85
PepsiCo
PEP
$196B
| $229K | 0.12% |
1,745
| – | – |
|
86
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
| $228K | 0.12% |
+7,455
| New | +$223K |
|
87
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $225K | 0.12% |
4,675
| – | – |
|
88
Ross Stores
ROST
$80.8B
| $218K | 0.12% |
2,200
-600
| -21% | -$58.5K |
|
89
Charles River Laboratories
CRL
$11.3B
| $217K | 0.11% |
1,530
-415
| -21% | -$56.3K |
|
90
Lattice Semiconductor
LSCC
$16B
| $214K | 0.11% |
14,675
+40
| +0.3% | +$533 |
|
91
McDonald's
MCD
$193B
| $210K | 0.11% |
+1,010
| New | +$200K |
|
92
IBM
IBM
$213B
| $205K | 0.11% |
1,555
-30
| -2% | -$3.94K |
|
93
SAP
SAP
$215B
| $204K | 0.11% |
+1,490
| New | +$185K |
|
94
Apple
AAPL
$4.97T
| – | – |
-20,552
| Closed | -$976K |
|
95
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
| – | – |
-74,345
| Closed | -$2.14M |
|
96
Bristol-Myers Squibb
BMY
$129B
| – | – |
-47,350
| Closed | -$2.26M |
|
|
CGC
97
Canopy Growth
CGC
$376M
| – | – |
-846
| Closed | -$367K |
|
98
Ciena
CIEN
$46.8B
| – | – |
-11,225
| Closed | -$419K |
|
99
Comcast
CMCSA
$87.3B
| – | – |
-6,850
| Closed | -$274K |
|
100
DuPont de Nemours
DD
$18.6B
| – | – |
-2,190
| Closed | -$296K |
|
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Beck Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Beck Capital Management held 121 positions worth $190M, down 9.4% from $209M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Beck Capital Management withdrew a net $24.7M in Q2 2019, closing 28 positions and reducing 55 holdings. Its most notable exit was STAG Industrial, an estimated $5.11M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 18% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Beck Capital Management opened a new position in Vanguard Total Stock Market ETF worth $6.25M.
- Beck Capital Management's largest Q2 2019 buy was Vanguard Total Stock Market ETF: 41,631 shares worth $6.25M.
- Beck Capital Management added most to AGNC Investment in Q2 2019, an estimated $596K increase.
- Beck Capital Management's biggest Q2 2019 reduction was ProShares Ultra S&P500, cutting an estimated $3.98M.
- Beck Capital Management fully exited STAG Industrial in Q2 2019, selling an estimated $5.11M.
- Beck Capital Management's ten largest holdings make up 32% of its $190M portfolio in Q2 2019.
- Beck Capital Management opened 20 new positions and closed 28 in Q2 2019.
- Beck Capital Management's portfolio value fell 9.4% quarter-over-quarter to $190M.
Based on Beck Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.