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
+7.55%
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
$227M
AUM Growth
+$17.6M
Cap. Flow
+$5.99M
Cap. Flow %
2.64%
Top 10 Hldgs %
30.56%
Holding
124
New
23
Increased
53
Reduced
30
Closed
12

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.57M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$3.57M
3
FDX icon
FedEx
FDX
+$3.25M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.1M
5
BCC icon
Boise Cascade
BCC
+$2.92M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$4.39M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.7M
4
C icon
Citigroup
C
+$3.64M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.55M

Sector Composition

Rank Sector Weight
1 Real Estate 11.4%
2 Consumer Discretionary 11.31%
3 Financials 10.97%
4 Technology 9.9%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
101
Dick's Sporting Goods
DKS
$18.6B
$265K 0.12%
9,235
+1,335
+17% +$36.8K
HBAN icon
102
Huntington Bancshares
HBAN
$34.7B
$250K 0.11%
+17,200
New +$242K
LMT icon
103
Lockheed Martin
LMT
$133B
$248K 0.11%
+771
New +$243K
CCL icon
104
Carnival Corporation Ltd
CCL
$38.6B
$245K 0.11%
3,695
-430
-10% -$28.5K
ITB icon
105
iShares US Home Construction ETF
ITB
$2.41B
$245K 0.11%
+5,595
New +$227K
DHC
106
Diversified Healthcare Trust
DHC
$2.25B
$235K 0.1%
12,280
+1,000
+9% +$19.1K
JNJ icon
107
Johnson & Johnson
JNJ
$645B
$227K 0.1%
+1,625
New +$226K
MOAT icon
108
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$226K 0.1%
5,325
– –
HON icon
109
Honeywell
HON
$78.6B
$225K 0.1%
+1,623
New +$218K
OI icon
110
O-I Glass
OI
$1.45B
$222K 0.1%
10,000
-220
-2% -$5.25K
FAF icon
111
First American
FAF
$8.03B
$217K 0.1%
+3,875
New +$209K
AMAT icon
112
Applied Materials
AMAT
$377B
– –
-84,341
Closed -$4.39M
AVGO icon
113
Broadcom
AVGO
$1.81T
– –
-48,030
Closed -$1.17M
BIDU icon
114
Baidu
BIDU
$35.7B
– –
-1,408
Closed -$349K
BX icon
115
Blackstone
BX
$106B
– –
-32,024
Closed -$1.07M
CG icon
116
Carlyle Group
CG
$16.7B
– –
-25,840
Closed -$610K
DLNG icon
117
Dynagas LNG Partners
DLNG
$130M
– –
-45,892
Closed -$640K
EEM icon
118
iShares MSCI Emerging Markets ETF
EEM
$28.1B
– –
-66,579
Closed -$2.98M
GDX icon
119
VanEck Gold Miners ETF
GDX
$22.8B
– –
-174,105
Closed -$4M
IWM icon
120
iShares Russell 2000 ETF
IWM
$80.4B
– –
-23,928
Closed -$3.55M
TJX icon
121
TJX Companies
TJX
$176B
– –
-9,130
Closed -$337K
CNXM
122
DELISTED
CNX Midstream Partners LP
CNXM
– –
-53,244
Closed -$843K
HSEB.CL
123
DELISTED
HSBC Holdings plc
HSEB.CL
– –
-33,695
Closed -$909K
1 2 3 4
5

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
3IP
3Chopt Investment Partners Richmond, Virginia $437M AUM 25.93% 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

Beck Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Beck Capital Management held 124 positions worth $227M, up 8.4% from $209M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beck Capital Management's Q4 2017 filing shows 23 new, 53 increased, 30 reduced and 12 closed positions. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 61,805 shares worth $3.67M. The largest sale was Applied Materials, an estimated $4.39M.

By sector, the portfolio is most concentrated in Real Estate at 11% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Beck Capital Management's largest Q4 2017 buy was WisdomTree Japan Hedged Equity Fund: 61,805 shares worth $3.67M.
  • Beck Capital Management added most to iShares Core MSCI Europe ETF in Q4 2017, an estimated $3.57M increase.
  • Beck Capital Management's biggest Q4 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.7M.
  • Beck Capital Management fully exited Applied Materials in Q4 2017, selling an estimated $4.39M.
  • Beck Capital Management's ten largest holdings make up 31% of its $227M portfolio in Q4 2017.
  • Beck Capital Management opened 23 new positions and closed 12 in Q4 2017.
  • Beck Capital Management's portfolio value rose 8.4% quarter-over-quarter to $227M.

Based on Beck Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.