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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
+8.6%
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
$209M
AUM Growth
+$14.6M
(+7.5%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-7.85%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
111
New
13
Increased
43
Reduced
43
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$4.02M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$3.6M |
| 3 |
Invesco Water Resources ETF
PHO
|
+$3.05M |
| 4 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$2.75M |
| 5 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
+$2.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$20M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$4.61M |
| 3 |
Home Depot
HD
|
+$4.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.81M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 13.78% |
| 2 | Financials | 12.11% |
| 3 | Consumer Discretionary | 10.99% |
| 4 | Technology | 10.35% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Switzerland ETF
EWL
$2.19B
| – | – |
-6,510
| Closed | -$224K |
|
|
102
Alphabet (Google) Class C
GOOG
$4.07T
| – | – |
-80,100
| Closed | -$3.81M |
|
|
103
Alphabet (Google) Class A
GOOGL
$4.08T
| – | – |
-94,760
| Closed | -$4.61M |
|
|
104
Home Depot
HD
$343B
| – | – |
-29,737
| Closed | -$4.5M |
|
105
Prospect Capital
PSEC
$1.12B
| – | – |
-336,129
| Closed | -$2.76M |
|
106
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
| – | – |
-26,300
| Closed | -$336K |
|
|
VTA
107
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| – | – |
-109,906
| Closed | -$1.3M |
|
|
AGN
108
DELISTED
Allergan plc
AGN
| – | – |
-1,339
| Closed | -$333K |
|
|
BETR
109
DELISTED
Amplify Snack Brands, Inc.
BETR
| – | – |
-40,450
| Closed | -$388K |
|
|
CMO
110
DELISTED
Capstead Mortgage Corp.
CMO
| – | – |
-97,165
| Closed | -$1.07M |
|
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Beck Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Beck Capital Management held 111 positions worth $209M, up 7.5% from $195M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Beck Capital Management withdrew a net $16.4M in Q3 2017, closing 10 positions and reducing 43 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $4.61M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Beck Capital Management opened a new position in VanEck Gold Miners ETF worth $4M.
- Beck Capital Management's largest Q3 2017 buy was VanEck Gold Miners ETF: 174,105 shares worth $4M.
- Beck Capital Management added most to State Street SPDR S&P Biotech ETF in Q3 2017, an estimated $3.6M increase.
- Beck Capital Management's biggest Q3 2017 reduction was Goldman Sachs, cutting an estimated $20M.
- Beck Capital Management fully exited Alphabet (Google) Class A in Q3 2017, selling an estimated $4.61M.
- Beck Capital Management's ten largest holdings make up 32% of its $209M portfolio in Q3 2017.
- Beck Capital Management opened 13 new positions and closed 10 in Q3 2017.
- Beck Capital Management's portfolio value rose 7.5% quarter-over-quarter to $209M.
Based on Beck Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.