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
+6.55%
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
$170M
AUM Growth
+$25.7M
(+18%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
15.75%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
165
New
65
Increased
44
Reduced
33
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$3.94M |
| 2 |
GE Aerospace
GE
|
+$2.99M |
| 3 |
Microsoft
MSFT
|
+$2.86M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$2.58M |
| 5 |
Lennar Class A
LEN
|
+$2.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$4.14M |
| 2 |
Hain Celestial
HAIN
|
+$3.89M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$1.82M |
| 4 |
American Airlines Group
AAL
|
+$1.78M |
| 5 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$1.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.41% |
| 2 | Consumer Discretionary | 15.77% |
| 3 | Technology | 14.79% |
| 4 | Communication Services | 10.92% |
| 5 | Financials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
A.O. Smith
AOS
$8.24B
| $267K | 0.16% |
+6,970
| New | +$263K |
|
102
VanEck Pharmaceutical ETF
PPH
$970M
| $257K | 0.15% |
+3,931
| New | +$254K |
|
103
Cambria Shareholder Yield ETF
SYLD
$993M
| $256K | 0.15% |
8,850
-425
| -5% | -$13.1K |
|
104
Wells Fargo
WFC
$258B
| $251K | 0.15% |
4,625
-1,194
| -21% | -$64.8K |
|
105
Waste Management
WM
$90.9B
| $245K | 0.14% |
4,600
+450
| +11% | +$23.9K |
|
106
General Dynamics
GD
$103B
| $238K | 0.14% |
+1,730
| New | +$247K |
|
107
iShares S&P 100 ETF
OEF
$19.9B
| $233K | 0.14% |
+2,560
| New | +$235K |
|
108
Salesforce
CRM
$148B
| $216K | 0.13% |
+2,750
| New | +$215K |
|
109
Broadcom
AVGO
$1.85T
| $199K | 0.12% |
+13,750
| New | +$179K |
|
110
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $199K | 0.12% |
+6,900
| New | +$205K |
|
111
Invesco QQQ Trust
QQQ
$450B
| $198K | 0.12% |
+1,775
| New | +$198K |
|
112
NVIDIA
NVDA
$4.72T
| $195K | 0.11% |
+236,800
| New | +$178K |
|
113
IBM
IBM
$209B
| $191K | 0.11% |
+1,449
| New | +$195K |
|
114
Tyler Technologies
TYL
$13.3B
| $182K | 0.11% |
+1,047
| New | +$181K |
|
115
Phillips 66
PSX
$84.4B
| $178K | 0.1% |
+2,180
| New | +$188K |
|
|
RBS.PRT
116
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $176K | 0.1% |
+6,800
| New | +$174K |
|
117
Merck
MRK
$321B
| $165K | 0.1% |
+3,279
| New | +$165K |
|
118
Booking.com
BKNG
$150B
| $164K | 0.1% |
+3,225
| New | +$170K |
|
|
HSEB.CL
119
DELISTED
HSBC Holdings plc
HSEB.CL
| $164K | 0.1% |
+6,300
| New | +$163K |
|
120
American Electric Power
AEP
$69.5B
| $159K | 0.09% |
+2,724
| New | +$154K |
|
121
Pfizer
PFE
$142B
| $156K | 0.09% |
+5,080
| New | +$160K |
|
122
Vanguard Industrials ETF
VIS
$8.04B
| $156K | 0.09% |
+1,548
| New | +$158K |
|
123
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $148K | 0.09% |
+730
| New | +$150K |
|
|
ARRS
124
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $145K | 0.09% |
+4,750
| New | +$140K |
|
125
Acuity Brands
AYI
$10.1B
| $144K | 0.08% |
+615
| New | +$133K |
|
Similar funds
VBA
SPT
CCT
TECP
ACG
VDBMI
VIM
NF
Beck Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Beck Capital Management held 165 positions worth $170M, up 18% from $144M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Beck Capital Management deployed $26.8M of net new capital in Q4 2015, opening 65 new positions and adding to 44 existing holdings. Its largest new stake was Goldman Sachs: 21,210 shares worth $403K.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was VEREIT, Inc., an estimated $1.82M trimmed.
- Beck Capital Management's largest Q4 2015 buy was Goldman Sachs: 21,210 shares worth $403K.
- Beck Capital Management added most to GE Aerospace in Q4 2015, an estimated $2.99M increase.
- Beck Capital Management's biggest Q4 2015 reduction was VEREIT, Inc., cutting an estimated $1.82M.
- Beck Capital Management fully exited The WhiteWave Foods Company in Q4 2015, selling an estimated $4.14M.
- Beck Capital Management's ten largest holdings make up 29% of its $170M portfolio in Q4 2015.
- Beck Capital Management opened 65 new positions and closed 14 in Q4 2015.
- Beck Capital Management's portfolio value rose 18% quarter-over-quarter to $170M.
Based on Beck Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.