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
-2.67%
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
$144M
AUM Growth
-$42.6M
Cap. Flow
-$43.1M
Cap. Flow %
-29.86%
Top 10 Hldgs %
32.72%
Holding
165
New
23
Increased
29
Reduced
41
Closed
65

Top Buys

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$3.68M
2
T icon
AT&T
T
+$3.45M
3
GNL icon
Global Net Lease
GNL
+$2.78M
4
RTN
Raytheon Company
RTN
+$2.26M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.03M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.88M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.73M
3
AAPL icon
Apple
AAPL
+$3.81M
4
YHOO
Yahoo Inc
YHOO
+$3.42M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.27M

Sector Composition

Rank Sector Weight
1 Industrials 16.42%
2 Technology 14.44%
3 Consumer Discretionary 12.3%
4 Communication Services 9.47%
5 Financials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
101
Broadcom
AVGO
$1.85T
– –
-110,350
Closed -$1.47M
BABA icon
102
Alibaba
BABA
$279B
– –
-3,127
Closed -$257K
BDJ icon
103
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
– –
-14,437
Closed -$115K
BIDU icon
104
Baidu
BIDU
$36.5B
– –
-2,415
Closed -$481K
BX icon
105
Blackstone
BX
$102B
– –
-16,274
Closed -$653K
CSD icon
106
Invesco S&P Spin-Off ETF
CSD
$221M
– –
-6,835
Closed -$314K
DEO icon
107
Diageo
DEO
$49.5B
– –
-1,791
Closed -$208K
DXJ icon
108
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
– –
-20,746
Closed -$1.19M
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-7,350
Closed -$467K
EFC
110
Ellington Financial
EFC
$1.69B
– –
-68,422
Closed -$1.27M
EPD icon
111
Enterprise Products Partners
EPD
$82.5B
– –
-17,945
Closed -$536K
EWJ icon
112
iShares MSCI Japan ETF
EWJ
$22.1B
– –
-7,663
Closed -$393K
FDL icon
113
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
– –
-27,963
Closed -$638K
FDX icon
114
FedEx
FDX
$73B
– –
-4,415
Closed -$752K
FIW icon
115
First Trust Water ETF
FIW
$1.85B
– –
-18,228
Closed -$571K
FMC icon
116
FMC
FMC
$1.48B
– –
-5,269
Closed -$240K
FXI icon
117
iShares China Large-Cap ETF
FXI
$4.37B
– –
-23,077
Closed -$1.06M
GILD icon
118
Gilead Sciences
GILD
$163B
– –
-6,985
Closed -$818K
GLW icon
119
Corning
GLW
$116B
– –
-12,050
Closed -$238K
HEDJ icon
120
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
– –
-106,218
Closed -$3.27M
IAT icon
121
iShares US Regional Banks ETF
IAT
$673M
– –
-16,716
Closed -$612K
IBM icon
122
IBM
IBM
$209B
– –
-1,470
Closed -$229K
IWV icon
123
iShares Russell 3000 ETF
IWV
$19.5B
– –
-18,261
Closed -$2.26M
IYF icon
124
iShares US Financials ETF
IYF
$4.67B
– –
-13,588
Closed -$610K
IYG icon
125
iShares US Financial Services ETF
IYG
$2.16B
– –
-39,705
Closed -$1.24M
3 4
5
6 7

Similar funds

VBA
von Borstel & Associates The Dalles, Oregon $437M AUM 17.93% 1-Year Est. Return
SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
CCT
Capital City Trust Tallahassee, Florida $437M AUM 23.86% 1-Year Est. Return
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
VIM
VELA Investment Management New Albany, Ohio $436M AUM 15.16% 1-Year Est. Return
NF
Napier Financial Braintree, Massachusetts $436M AUM

Beck Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Beck Capital Management held 165 positions worth $144M, down 23% from $187M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Beck Capital Management withdrew a net $43.1M in Q3 2015, closing 65 positions and reducing 41 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $4.88M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Beck Capital Management opened a new position in iShares US Home Construction ETF worth $3.57M.

  • Beck Capital Management's largest Q3 2015 buy was iShares US Home Construction ETF: 132,452 shares worth $3.57M.
  • Beck Capital Management added most to Prospect Capital in Q3 2015, an estimated $819K increase.
  • Beck Capital Management's biggest Q3 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $4.73M.
  • Beck Capital Management fully exited State Street SPDR S&P Regional Banking ETF in Q3 2015, selling an estimated $4.88M.
  • Beck Capital Management's ten largest holdings make up 33% of its $144M portfolio in Q3 2015.
  • Beck Capital Management opened 23 new positions and closed 65 in Q3 2015.
  • Beck Capital Management's portfolio value fell 23% quarter-over-quarter to $144M.

Based on Beck Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.