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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
+10.74%
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
$233M
AUM Growth
+$25.7M
Cap. Flow
+$7.6M
Cap. Flow %
3.27%
Top 10 Hldgs %
34.81%
Holding
117
New
23
Increased
23
Reduced
47
Closed
17

Top Buys

Rank Stock Value
1
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$5.86M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$4.44M
3
IYT icon
iShares US Transportation ETF
IYT
+$3.65M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$3.59M
5
KSU
Kansas City Southern
KSU
+$3.49M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$6.9M
2
ABBV icon
AbbVie
ABBV
+$3.77M
3
AET
Aetna Inc
AET
+$3.75M
4
STLD icon
Steel Dynamics
STLD
+$2.94M
5
META icon
Meta Platforms (Facebook)
META
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 18.19%
2 Consumer Discretionary 8.83%
3 Financials 8.78%
4 Real Estate 8.63%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
101
Allstate
ALL
$68B
– –
-11,106
Closed -$1.01M
BABA icon
102
Alibaba
BABA
$293B
– –
-37,181
Closed -$6.9M
BWA icon
103
BorgWarner
BWA
$13.1B
– –
-52,099
Closed -$1.98M
EW icon
104
Edwards Lifesciences
EW
$49.6B
– –
-11,367
Closed -$552K
FCX icon
105
Freeport-McMoran
FCX
$90B
– –
-101,567
Closed -$1.75M
FEP icon
106
First Trust Europe AlphaDEX Fund
FEP
$526M
– –
-64,064
Closed -$2.46M
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-9,920
Closed -$560K
HBAN icon
108
Huntington Bancshares
HBAN
$34.4B
– –
-14,900
Closed -$212K
ITB icon
109
iShares US Home Construction ETF
ITB
$2.26B
– –
-6,060
Closed -$231K
META icon
110
Meta Platforms (Facebook)
META
$1.42T
– –
-14,939
Closed -$2.9M
MS icon
111
Morgan Stanley
MS
$331B
– –
-20,872
Closed -$989K
STLD icon
112
Steel Dynamics
STLD
$36B
– –
-64,017
Closed -$2.94M
XHB icon
113
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
– –
-6,310
Closed -$250K
XME icon
114
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
– –
-79,601
Closed -$2.82M
AET
115
DELISTED
Aetna Inc
AET
– –
-20,420
Closed -$3.75M
1 2 3 4
5

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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
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ACG
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VDBMI
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VIM
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WAS
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Beck Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Beck Capital Management held 117 positions worth $233M, up 12% from $207M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Beck Capital Management deployed $7.6M of net new capital in Q3 2018, opening 23 new positions and adding to 23 existing holdings. Its largest new stake was The Necessity Retail REIT, Inc. Class A Common Stock: 370,919 shares worth $5.66M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was ProShares Ultra S&P500, an estimated $2.81M trimmed.

  • Beck Capital Management's largest Q3 2018 buy was The Necessity Retail REIT, Inc. Class A Common Stock: 370,919 shares worth $5.66M.
  • Beck Capital Management added most to ProShares UltraPro S&P 500 in Q3 2018, an estimated $1.52M increase.
  • Beck Capital Management's biggest Q3 2018 reduction was ProShares Ultra S&P500, cutting an estimated $2.81M.
  • Beck Capital Management fully exited Alibaba in Q3 2018, selling an estimated $6.9M.
  • Beck Capital Management's ten largest holdings make up 35% of its $233M portfolio in Q3 2018.
  • Beck Capital Management opened 23 new positions and closed 17 in Q3 2018.
  • Beck Capital Management's portfolio value rose 12% quarter-over-quarter to $233M.

Based on Beck Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.