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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
-13.76%
1 Year Est. Return
+59.35%
3 Year Est. Return
+205.25%
5 Year Est. Return
+352.28%
10 Year Est. Return
+1,907.17%
AUM
$109M
AUM Growth
-$94.7M
Cap. Flow
-$69.4M
Cap. Flow %
-63.48%
Top 10 Hldgs %
49.56%
Holding
122
New
18
Increased
8
Reduced
34
Closed
60

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.89M
2
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$4.96M
3
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$3.05M
4
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$2.86M
5
AMAT icon
Applied Materials
AMAT
+$2.79M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.8M
2
IAU icon
iShares Gold Trust
IAU
+$5.21M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.89M
4
ADSK icon
Autodesk
ADSK
+$4.42M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$4.12M

Sector Composition

Rank Sector Weight
1 Technology 23.49%
2 Real Estate 16.33%
3 Consumer Discretionary 10.64%
4 Financials 3.59%
5 Utilities 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$181B
– –
-40,080
Closed -$5.8M
ELV icon
77
Elevance Health
ELV
$85.1B
– –
-715
Closed -$216K
FBT icon
78
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
– –
-2,835
Closed -$422K
FISV
79
Fiserv Inc
FISV
$27.5B
– –
-2,609
Closed -$302K
FIDU icon
80
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
– –
-6,912
Closed -$291K
FINX icon
81
Global X FinTech ETF
FINX
$170M
– –
-106,901
Closed -$3.25M
FIW icon
82
First Trust Water ETF
FIW
$1.94B
– –
-60,074
Closed -$3.6M
GOOD
83
Gladstone Commercial Corp
GOOD
$627M
– –
-46,330
Closed -$1.01M
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.34T
– –
-12,220
Closed -$818K
GRMN
85
Garmin
GRMN
$59.9B
– –
-4,169
Closed -$407K
IAU icon
86
iShares Gold Trust
IAU
$67.3B
– –
-179,683
Closed -$5.21M
IPAY icon
87
Amplify Mobile Payments ETF
IPAY
$182M
– –
-57,469
Closed -$2.85M
IVR icon
88
Invesco Mortgage Capital
IVR
$807M
– –
-6,298
Closed -$1.05M
IVV icon
89
iShares Core S&P 500 ETF
IVV
$900B
– –
-15,135
Closed -$4.89M
IYC icon
90
iShares US Consumer Discretionary ETF
IYC
$1.22B
– –
-7,624
Closed -$435K
IYG icon
91
iShares US Financial Services ETF
IYG
$2.2B
– –
-65,346
Closed -$3.31M
JPM icon
92
JPMorgan Chase
JPM
$949B
– –
-3,487
Closed -$486K
KLAC icon
93
KLA
KLAC
$257B
– –
-17,570
Closed -$313K
LADR
94
Ladder Capital
LADR
$1.23B
– –
-170,720
Closed -$3.08M
LMT icon
95
Lockheed Martin
LMT
$135B
– –
-4,946
Closed -$1.93M
LNG icon
96
Cheniere Energy
LNG
$54.5B
– –
-58,837
Closed -$3.59M
LOW icon
97
Lowe's Companies
LOW
$124B
– –
-3,131
Closed -$375K
LPG icon
98
Dorian LPG
LPG
$1.93B
– –
-152,519
Closed -$2.36M
MA icon
99
Mastercard
MA
$495B
– –
-1,730
Closed -$517K
MAR icon
100
Marriott International
MAR
$93.3B
– –
-14,491
Closed -$2.19M
1 2 3
4
5

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VBA
von Borstel & Associates The Dalles, Oregon $437M AUM 17.93% 1-Year Est. Return
SPT
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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
HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return
GPP
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GDS
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Beck Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Beck Capital Management held 122 positions worth $109M, down 46% from $204M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Beck Capital Management withdrew a net $69.4M in Q1 2020, closing 60 positions and reducing 34 holdings. Its most notable exit was Walt Disney, an estimated $5.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 17% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, Beck Capital Management opened a new position in Vanguard S&P 500 ETF worth $6.67M.

  • Beck Capital Management's largest Q1 2020 buy was Vanguard S&P 500 ETF: 28,143 shares worth $6.67M.
  • Beck Capital Management added most to Invesco QQQ Trust in Q1 2020, an estimated $2.7M increase.
  • Beck Capital Management's biggest Q1 2020 reduction was Chimera Investment, cutting an estimated $2.89M.
  • Beck Capital Management fully exited Walt Disney in Q1 2020, selling an estimated $5.8M.
  • Beck Capital Management's ten largest holdings make up 50% of its $109M portfolio in Q1 2020.
  • Beck Capital Management opened 18 new positions and closed 60 in Q1 2020.
  • Beck Capital Management's portfolio value fell 46% quarter-over-quarter to $109M.

Based on Beck Capital Management's 13F filing for Q1 2020, filed 15 May 2020.