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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
+6.63%
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
$175M
AUM Growth
+$3.35M
(+2%)
Cap. Flow
-$4.18M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
163
New
16
Increased
37
Reduced
74
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$3.29M |
| 2 |
EFC
Ellington Financial
EFC
|
+$1.81M |
| 3 |
EPR Properties
EPR
|
+$1.33M |
| 4 |
ExxonMobil
XOM
|
+$1.3M |
| 5 |
Amplify Cybersecurity ETF
HACK
|
+$920K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$2.14M |
| 2 |
JetBlue
JBLU
|
+$1.5M |
| 3 |
Alibaba
BABA
|
+$1.44M |
| 4 |
American Airlines Group
AAL
|
+$1.22M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.03% |
| 2 | Industrials | 15.1% |
| 3 | Consumer Discretionary | 8.44% |
| 4 | Consumer Staples | 8.24% |
| 5 | Financials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kinder Morgan
KMI
$71.7B
| $355K | 0.2% |
+8,442
| New | +$350K |
|
102
Prospect Capital
PSEC
$1.07B
| $337K | 0.19% |
39,875
+7,100
| +22% | +$60.6K |
|
103
Johnson & Johnson
JNJ
$618B
| $333K | 0.19% |
3,311
-720
| -18% | -$73.2K |
|
104
Cambria Shareholder Yield ETF
SYLD
$987M
| $319K | 0.18% |
10,045
-115
| -1% | -$3.63K |
|
105
Baidu
BIDU
$37.7B
| $318K | 0.18% |
1,525
-785
| -34% | -$168K |
|
106
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
| $307K | 0.18% |
9,572
-84
| -0.9% | -$2.69K |
|
107
Starbucks
SBUX
$120B
| $304K | 0.17% |
6,412
+370
| +6% | +$16.6K |
|
108
Invesco S&P Spin-Off ETF
CSD
$221M
| $301K | 0.17% |
6,340
-3,722
| -37% | -$171K |
|
|
NGLS
109
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $301K | 0.17% |
7,275
-4,600
| -39% | -$202K |
|
110
FMC
FMC
$1.34B
| $296K | 0.17% |
5,961
-1,239
| -17% | -$64.6K |
|
111
IBM
IBM
$211B
| $290K | 0.17% |
1,888
-131
| -6% | -$19.9K |
|
112
Cheniere Energy
LNG
$55.2B
| $289K | 0.17% |
+3,740
| New | +$279K |
|
113
AB InBev
BUD
$167B
| $281K | 0.16% |
2,305
-700
| -23% | -$84.6K |
|
|
DTV
114
DELISTED
DIRECTV COM STK (DE)
DTV
| $276K | 0.16% |
3,250
| – | – |
|
115
iShares US Healthcare ETF
IYH
$3.37B
| $274K | 0.16% |
8,875
-475
| -5% | -$14.3K |
|
116
Abbott
ABT
$183B
| $267K | 0.15% |
5,761
| – | – |
|
117
Alaska Air
ALK
$5.29B
| $253K | 0.14% |
+3,830
| New | +$249K |
|
118
Berkshire Hathaway Class B
BRK.B
$1.1T
| $248K | 0.14% |
1,720
-1,030
| -37% | -$152K |
|
119
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
| $245K | 0.14% |
+5,890
| New | +$217K |
|
|
REMY
120
DELISTED
REMY INTL INC NEW COMMON
REMY
| $244K | 0.14% |
+10,986
| New | +$239K |
|
121
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $242K | 0.14% |
4,475
+60
| +1% | +$3.24K |
|
122
Wabtec
WAB
$49.1B
| $239K | 0.14% |
2,515
-1,955
| -44% | -$176K |
|
123
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $234K | 0.13% |
7,710
| – | – |
|
124
Corning
GLW
$119B
| $232K | 0.13% |
10,239
| – | – |
|
125
Capri Holdings
CPRI
$1.83B
| $228K | 0.13% |
3,465
-2,835
| -45% | -$195K |
|
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Beck Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Beck Capital Management held 163 positions worth $175M, up 2% from $172M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Beck Capital Management's Q1 2015 filing shows 16 new, 37 increased, 74 reduced and 25 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 106,082 shares worth $3.51M. The largest sale was Bank of America, an estimated $2.14M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Beck Capital Management's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 106,082 shares worth $3.51M.
- Beck Capital Management added most to ExxonMobil in Q1 2015, an estimated $1.3M increase.
- Beck Capital Management's biggest Q1 2015 reduction was JetBlue, cutting an estimated $1.5M.
- Beck Capital Management fully exited Bank of America in Q1 2015, selling an estimated $2.14M.
- Beck Capital Management's ten largest holdings make up 32% of its $175M portfolio in Q1 2015.
- Beck Capital Management opened 16 new positions and closed 25 in Q1 2015.
- Beck Capital Management's portfolio value rose 2% quarter-over-quarter to $175M.
Based on Beck Capital Management's 13F filing for Q1 2015, filed 14 May 2015.