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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
+11.2%
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
$204M
AUM Growth
+$20M
Cap. Flow
+$3.6M
Cap. Flow %
1.76%
Top 10 Hldgs %
30.03%
Holding
119
New
27
Increased
35
Reduced
40
Closed
15

Top Buys

Rank Stock Value
1
FIW icon
First Trust Water ETF
FIW
+$3.45M
2
FINX icon
Global X FinTech ETF
FINX
+$3.13M
3
LITE icon
Lumentum
LITE
+$3.06M
4
IAU icon
iShares Gold Trust
IAU
+$1.82M
5
LPG icon
Dorian LPG
LPG
+$1.76M

Top Sells

Rank Stock Value
1
GPMT
Granite Point Mortgage Trust
GPMT
+$4.05M
2
KMI icon
Kinder Morgan
KMI
+$3.13M
3
ARI
Apollo Commercial Real Estate
ARI
+$3.11M
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$2.96M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 16.78%
2 Real Estate 16.56%
3 Consumer Discretionary 8.67%
4 Communication Services 5.6%
5 Financials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
76
Waste Management
WM
$90.6B
$423K 0.21%
3,715
+475
+15% +$53.6K
FBT icon
77
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$422K 0.21%
+2,835
New +$389K
PBE icon
78
Invesco Biotechnology & Genome ETF
PBE
$281M
$414K 0.2%
+7,421
New +$387K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$409K 0.2%
1,270
+125
+11% +$38.5K
GRMN
80
Garmin
GRMN
$56.7B
$407K 0.2%
+4,169
New +$389K
LOW icon
81
Lowe's Companies
LOW
$117B
$375K 0.18%
3,131
+196
+7% +$22.4K
QQQ icon
82
Invesco QQQ Trust
QQQ
$453B
$372K 0.18%
+1,750
New +$350K
C icon
83
Citigroup
C
$222B
$326K 0.16%
+4,078
New +$301K
D icon
84
Dominion Energy
D
$60.8B
$325K 0.16%
3,930
+580
+17% +$47.4K
XYZ
85
Block Inc
XYZ
$48.4B
$324K 0.16%
+5,173
New +$331K
XPO icon
86
XPO
XPO
$23.5B
$321K 0.16%
+11,658
New +$320K
KLAC icon
87
KLA
KLAC
$239B
$313K 0.15%
+17,570
New +$295K
VZ icon
88
Verizon
VZ
$195B
$312K 0.15%
5,078
-176
-3% -$10.6K
FISV
89
Fiserv Inc
FISV
$28.8B
$302K 0.15%
+2,609
New +$288K
STXB
90
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$299K 0.15%
13,000
-5,000
-28% -$110K
AL
91
DELISTED
Air Lease Corp
AL
$298K 0.15%
+6,277
New +$282K
FIDU icon
92
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$291K 0.14%
6,912
-786
-10% -$32.3K
ACN icon
93
Accenture
ACN
$102B
$286K 0.14%
1,360
– –
LSCC icon
94
Lattice Semiconductor
LSCC
$17.6B
$281K 0.14%
14,675
– –
V icon
95
Visa
V
$684B
$267K 0.13%
+1,420
New +$256K
SAP icon
96
SAP
SAP
$212B
$259K 0.13%
1,932
+197
+11% +$25.9K
MOAT icon
97
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$255K 0.13%
4,655
-20
-0.4% -$1.06K
CMCSA icon
98
Comcast
CMCSA
$85B
$250K 0.12%
+5,558
New +$247K
ABR icon
99
Arbor Realty Trust
ABR
$964M
$237K 0.12%
+16,500
New +$234K
PEP icon
100
PepsiCo
PEP
$190B
$234K 0.11%
1,710
+215
+14% +$29.3K
1 2 3
4
5

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Beck Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Beck Capital Management held 119 positions worth $204M, up 11% from $184M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Beck Capital Management's Q4 2019 filing shows 27 new, 35 increased, 40 reduced and 15 closed positions. Its largest new stake was First Trust Water ETF: 60,074 shares worth $3.6M. The largest sale was Granite Point Mortgage Trust, an estimated $4.05M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Beck Capital Management's largest Q4 2019 buy was First Trust Water ETF: 60,074 shares worth $3.6M.
  • Beck Capital Management added most to iShares Gold Trust in Q4 2019, an estimated $1.82M increase.
  • Beck Capital Management's biggest Q4 2019 reduction was Innovator US Equity Power Buffer ETF October, cutting an estimated $2.96M.
  • Beck Capital Management fully exited Granite Point Mortgage Trust in Q4 2019, selling an estimated $4.05M.
  • Beck Capital Management's ten largest holdings make up 30% of its $204M portfolio in Q4 2019.
  • Beck Capital Management opened 27 new positions and closed 15 in Q4 2019.
  • Beck Capital Management's portfolio value rose 11% quarter-over-quarter to $204M.

Based on Beck Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.