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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
+5.47%
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
$195M
AUM Growth
+$5.1M
(+2.7%)
Cap. Flow
-$4.13M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
113
New
18
Increased
43
Reduced
30
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Europe AlphaDEX Fund
FEP
|
+$5.18M |
| 2 |
Alibaba
BABA
|
+$4.33M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.54M |
| 4 |
ARI
Apollo Commercial Real Estate
ARI
|
+$1.43M |
| 5 |
Walmart Inc
WMT
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Insurance ETF
KIE
|
+$5.35M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$4.56M |
| 3 |
Morgan Stanley
MS
|
+$2.84M |
| 4 |
GMLP
Golar LNG Partners LP
GMLP
|
+$2.66M |
| 5 |
IBM
IBM
|
+$2.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.86% |
| 2 | Real Estate | 13.48% |
| 3 | Technology | 11.88% |
| 4 | Financials | 11.87% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
EOG Resources
EOG
$78B
| – | – |
-10,267
| Closed | -$1M |
|
102
EPR Properties
EPR
$4.86B
| – | – |
-2,988
| Closed | -$220K |
|
103
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
| – | – |
-13,203
| Closed | -$458K |
|
104
Global Net Lease
GNL
$1.87B
| – | – |
-56,769
| Closed | -$1.37M |
|
|
105
iShares Russell 2000 Growth ETF
IWO
$14.3B
| – | – |
-28,189
| Closed | -$4.56M |
|
|
106
State Street SPDR S&P Insurance ETF
KIE
$619M
| – | – |
-186,804
| Closed | -$5.35M |
|
107
MetLife
MET
$61B
| – | – |
-42,515
| Closed | -$2M |
|
|
108
Morgan Stanley
MS
$337B
| – | – |
-66,310
| Closed | -$2.84M |
|
109
Plains All American Pipeline
PAA
$17.4B
| – | – |
-6,690
| Closed | -$211K |
|
110
Invesco QQQ Trust
QQQ
$450B
| – | – |
-1,949
| Closed | -$258K |
|
111
TJX Companies
TJX
$170B
| – | – |
-56,954
| Closed | -$2.25M |
|
112
Targa Resources
TRGP
$60.4B
| – | – |
-25,336
| Closed | -$1.52M |
|
|
GMLP
113
DELISTED
Golar LNG Partners LP
GMLP
| – | – |
-118,998
| Closed | -$2.66M |
|
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Beck Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Beck Capital Management held 113 positions worth $195M, up 2.7% from $190M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Beck Capital Management's Q2 2017 filing shows 18 new, 43 increased, 30 reduced and 15 closed positions. Its largest new stake was First Trust Europe AlphaDEX Fund: 151,400 shares worth $5.24M. The largest sale was State Street SPDR S&P Insurance ETF, an estimated $5.35M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 12% a quarter earlier, followed by Real Estate and Technology.
- Beck Capital Management's largest Q2 2017 buy was First Trust Europe AlphaDEX Fund: 151,400 shares worth $5.24M.
- Beck Capital Management added most to Alibaba in Q2 2017, an estimated $4.33M increase.
- Beck Capital Management's biggest Q2 2017 reduction was IBM, cutting an estimated $2.39M.
- Beck Capital Management fully exited State Street SPDR S&P Insurance ETF in Q2 2017, selling an estimated $5.35M.
- Beck Capital Management's ten largest holdings make up 36% of its $195M portfolio in Q2 2017.
- Beck Capital Management opened 18 new positions and closed 15 in Q2 2017.
- Beck Capital Management's portfolio value rose 2.7% quarter-over-quarter to $195M.
Based on Beck Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.