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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
+4.68%
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
$207M
AUM Growth
-$10.5M
(-4.8%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-8.02%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
117
New
9
Increased
20
Reduced
61
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$6.2M |
| 2 |
Okta
OKTA
|
+$3.49M |
| 3 |
Cheniere Energy
LNG
|
+$2.96M |
| 4 |
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
|
+$2.62M |
| 5 |
Steel Dynamics
STLD
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
+$4.61M |
| 2 |
Applied Materials
AMAT
|
+$3.77M |
| 3 |
FedEx
FDX
|
+$3.52M |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$3.2M |
| 5 |
RTN
Raytheon Company
RTN
|
+$3.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.87% |
| 2 | Financials | 12.3% |
| 3 | Consumer Discretionary | 12.29% |
| 4 | Real Estate | 6.59% |
| 5 | Materials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
FedEx
FDX
$73B
| – | – |
-14,671
| Closed | -$3.52M |
|
102
General Dynamics
GD
$103B
| – | – |
-5,051
| Closed | -$1.12M |
|
103
Honeywell
HON
$76.4B
| – | – |
-1,927
| Closed | -$252K |
|
104
iShares International Select Dividend ETF
IDV
$8.31B
| – | – |
-7,211
| Closed | -$238K |
|
|
105
iShares Core MSCI Europe ETF
IEUR
$8.8B
| – | – |
-92,722
| Closed | -$4.61M |
|
106
KB Home
KBH
$3.5B
| – | – |
-12,680
| Closed | -$361K |
|
107
Lumentum
LITE
$46.9B
| – | – |
-7,325
| Closed | -$467K |
|
108
Lockheed Martin
LMT
$131B
| – | – |
-1,116
| Closed | -$377K |
|
109
Micron Technology
MU
$835B
| – | – |
-10,830
| Closed | -$565K |
|
110
Northrop Grumman
NOC
$76B
| – | – |
-1,022
| Closed | -$357K |
|
111
Owens Corning
OC
$11B
| – | – |
-16,680
| Closed | -$1.34M |
|
112
ON Semiconductor
ON
$30.7B
| – | – |
-11,015
| Closed | -$269K |
|
113
Pultegroup
PHM
$25.2B
| – | – |
-22,745
| Closed | -$671K |
|
114
Packaging Corp of America
PKG
$22.2B
| – | – |
-10,754
| Closed | -$1.21M |
|
115
Synchrony
SYF
$24.4B
| – | – |
-25,710
| Closed | -$862K |
|
116
United Rentals
URI
$65.7B
| – | – |
-1,915
| Closed | -$331K |
|
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Beck Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Beck Capital Management held 117 positions worth $207M, down 4.8% from $217M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Beck Capital Management withdrew a net $16.6M in Q2 2018, closing 23 positions and reducing 61 holdings. Its most notable exit was iShares Core MSCI Europe ETF, an estimated $4.61M position sold in full.
By sector, the portfolio is most concentrated in Technology 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 iShares Russell 2000 Growth ETF worth $6.34M.
- Beck Capital Management's largest Q2 2018 buy was iShares Russell 2000 Growth ETF: 31,007 shares worth $6.34M.
- Beck Capital Management added most to Okta in Q2 2018, an estimated $3.49M increase.
- Beck Capital Management's biggest Q2 2018 reduction was Raytheon Company, cutting an estimated $3.01M.
- Beck Capital Management fully exited iShares Core MSCI Europe ETF in Q2 2018, selling an estimated $4.61M.
- Beck Capital Management's ten largest holdings make up 37% of its $207M portfolio in Q2 2018.
- Beck Capital Management opened 9 new positions and closed 23 in Q2 2018.
- Beck Capital Management's portfolio value fell 4.8% quarter-over-quarter to $207M.
Based on Beck Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.