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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
+2.58%
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
$145M
AUM Growth
-$24.9M
Cap. Flow
-$27.1M
Cap. Flow %
-18.68%
Top 10 Hldgs %
33.44%
Holding
171
New
20
Increased
36
Reduced
28
Closed
86

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.4M
2
LNG icon
Cheniere Energy
LNG
+$3.22M
3
VZ icon
Verizon
VZ
+$2.47M
4
SNDK
SANDISK CORP
SNDK
+$2.4M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.35M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.9M
2
BA icon
Boeing
BA
+$3.98M
3
AIG icon
American International
AIG
+$3.65M
4
LUV icon
Southwest Airlines
LUV
+$3.36M
5
ITB icon
iShares US Home Construction ETF
ITB
+$3.04M

Sector Composition

Rank Sector Weight
1 Communication Services 18.23%
2 Consumer Discretionary 14.07%
3 Industrials 12.9%
4 Technology 11.23%
5 Energy 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
101
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-590
Closed -$103K
DXJ icon
102
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
– –
-39,446
Closed -$1.98M
FBT icon
103
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
– –
-17,190
Closed -$1.94M
FTEC icon
104
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
– –
-9,353
Closed -$307K
FTNT icon
105
Fortinet
FTNT
$112B
– –
-326,105
Closed -$2.03M
FXH icon
106
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
– –
-25,473
Closed -$1.54M
FXR icon
107
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
– –
-21,029
Closed -$549K
FYC icon
108
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
– –
-9,270
Closed -$283K
GBX icon
109
The Greenbrier Companies
GBX
$1.57B
– –
-10,115
Closed -$330K
GD icon
110
General Dynamics
GD
$103B
– –
-1,730
Closed -$238K
GNL icon
111
Global Net Lease
GNL
$1.87B
– –
-80,136
Closed -$1.91M
GT icon
112
Goodyear
GT
$2.09B
– –
-11,350
Closed -$371K
HACK icon
113
Amplify Cybersecurity ETF
HACK
$2.6B
– –
-63,763
Closed -$1.65M
IBB icon
114
iShares Biotechnology ETF
IBB
$9.45B
– –
-18,300
Closed -$2.06M
IFN
115
Aberdeen India Fund
IFN
$495M
– –
-52,633
Closed -$1.2M
ITB icon
116
iShares US Home Construction ETF
ITB
$2.32B
– –
-112,233
Closed -$3.04M
IWM icon
117
iShares Russell 2000 ETF
IWM
$79.1B
– –
-14,212
Closed -$1.94M
IXJ icon
118
iShares Global Healthcare ETF
IXJ
$4.16B
– –
-25,728
Closed -$1.32M
IXP icon
119
iShares Global Comm Services ETF
IXP
$529M
– –
-1,903
Closed -$110K
IYC icon
120
iShares US Consumer Discretionary ETF
IYC
$1.16B
– –
-3,520
Closed -$127K
KIE icon
121
State Street SPDR S&P Insurance ETF
KIE
$664M
– –
-5,370
Closed -$124K
KO icon
122
Coca-Cola
KO
$383B
– –
-2,235
Closed -$110K
LEN icon
123
Lennar Class A
LEN
$20.4B
– –
-54,403
Closed -$2.53M
LUV icon
124
Southwest Airlines
LUV
$21.7B
– –
-78,024
Closed -$3.36M
MFIN icon
125
Medallion Financial
MFIN
$230M
– –
-15,400
Closed -$108K
3 4
5
6 7

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VBA
von Borstel & Associates The Dalles, Oregon $437M AUM 17.93% 1-Year Est. Return
SPT
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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
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NF
Napier Financial Braintree, Massachusetts $436M AUM

Beck Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Beck Capital Management held 171 positions worth $145M, down 15% from $170M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Beck Capital Management withdrew a net $27.1M in Q1 2016, closing 86 positions and reducing 28 holdings. Its most notable exit was Boeing, an estimated $3.98M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Beck Capital Management opened a new position in Walt Disney worth $3.5M.

  • Beck Capital Management's largest Q1 2016 buy was Walt Disney: 35,214 shares worth $3.5M.
  • Beck Capital Management added most to iShares MSCI EAFE ETF in Q1 2016, an estimated $2.3M increase.
  • Beck Capital Management's biggest Q1 2016 reduction was Apple, cutting an estimated $4.9M.
  • Beck Capital Management fully exited Boeing in Q1 2016, selling an estimated $3.98M.
  • Beck Capital Management's ten largest holdings make up 33% of its $145M portfolio in Q1 2016.
  • Beck Capital Management opened 20 new positions and closed 86 in Q1 2016.
  • Beck Capital Management's portfolio value fell 15% quarter-over-quarter to $145M.

Based on Beck Capital Management's 13F filing for Q1 2016, filed 13 May 2016.