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
+3.27%
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
$184M
AUM Growth
-$5.5M
(-2.9%)
Cap. Flow
-$9.12M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
118
New
25
Increased
20
Reduced
42
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Buffer ETF August
BAUG
|
+$3.78M |
| 2 |
Kinder Morgan
KMI
|
+$3.11M |
| 3 |
Apple
AAPL
|
+$3.07M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$2.79M |
| 5 |
VER
VEREIT, Inc.
VER
|
+$2.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.25M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$4.19M |
| 3 |
Amplify Cybersecurity ETF
HACK
|
+$3.85M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$3.81M |
| 5 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
+$3.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 19.35% |
| 2 | Technology | 12.94% |
| 3 | Consumer Discretionary | 9.22% |
| 4 | Financials | 6.08% |
| 5 | Energy | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$195B
| $317K | 0.17% |
5,254
-807
| -13% | -$46.5K |
|
77
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
| $307K | 0.17% |
7,698
-994
| -11% | -$39.1K |
|
78
Dominion Energy
D
$60.8B
| $271K | 0.15% |
+3,350
| New | +$259K |
|
79
Lattice Semiconductor
LSCC
$17.6B
| $268K | 0.15% |
14,675
| – | – |
|
80
Accenture
ACN
$102B
| $262K | 0.14% |
1,360
-540
| -28% | -$104K |
|
|
STOR
81
DELISTED
STORE Capital Corporation
STOR
| $250K | 0.14% |
+6,685
| New | +$239K |
|
82
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $248K | 0.13% |
+4,926
| New | +$249K |
|
83
Target
TGT
$65.6B
| $248K | 0.13% |
+2,322
| New | +$221K |
|
84
Ross Stores
ROST
$80.5B
| $242K | 0.13% |
2,200
| – | – |
|
85
Tesla
TSLA
$1.23T
| $237K | 0.13% |
14,790
-660
| -4% | -$10.3K |
|
86
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $234K | 0.13% |
4,675
| – | – |
|
87
McDonald's
MCD
$192B
| $230K | 0.13% |
1,070
+60
| +6% | +$12.9K |
|
88
STAG Industrial
STAG
$7.38B
| $216K | 0.12% |
+7,330
| New | +$218K |
|
89
IBM
IBM
$211B
| $213K | 0.12% |
1,534
-21
| -1% | -$2.83K |
|
90
PepsiCo
PEP
$190B
| $205K | 0.11% |
1,495
-250
| -14% | -$33.2K |
|
91
SAP
SAP
$212B
| $204K | 0.11% |
1,735
+245
| +16% | +$30.3K |
|
92
Dorian LPG
LPG
$2.03B
| $194K | 0.11% |
+18,750
| New | +$183K |
|
|
ACB
93
Aurora Cannabis
ACB
$173M
| – | – |
-1,036
| Closed | -$972K |
|
94
Adobe
ADBE
$99.5B
| – | – |
-10,861
| Closed | -$3.2M |
|
95
AGNC Investment
AGNC
$12.4B
| – | – |
-44,459
| Closed | -$748K |
|
96
Broadcom
AVGO
$1.85T
| – | – |
-54,130
| Closed | -$1.56M |
|
97
Boeing
BA
$171B
| – | – |
-1,650
| Closed | -$601K |
|
|
98
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
| – | – |
-168,740
| Closed | -$3.5M |
|
99
BP
BP
$116B
| – | – |
-66,874
| Closed | -$2.74M |
|
100
Charles River Laboratories
CRL
$11.2B
| – | – |
-1,530
| Closed | -$217K |
|
Similar funds
VBA
SPT
CCT
TECP
ACG
VDBMI
VIM
WAS
Beck Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Beck Capital Management held 118 positions worth $184M, down 2.9% from $190M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Beck Capital Management withdrew a net $9.12M in Q3 2019, closing 26 positions and reducing 42 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $6.25M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Beck Capital Management opened a new position in Innovator US Equity Buffer ETF August worth $3.81M.
- Beck Capital Management's largest Q3 2019 buy was Innovator US Equity Buffer ETF August: 151,780 shares worth $3.81M.
- Beck Capital Management added most to Chipotle Mexican Grill in Q3 2019, an estimated $2.79M increase.
- Beck Capital Management's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.22M.
- Beck Capital Management fully exited Vanguard Morningstar Total Stock Market ETF in Q3 2019, selling an estimated $6.25M.
- Beck Capital Management's ten largest holdings make up 31% of its $184M portfolio in Q3 2019.
- Beck Capital Management opened 25 new positions and closed 26 in Q3 2019.
- Beck Capital Management's portfolio value fell 2.9% quarter-over-quarter to $184M.
Based on Beck Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.