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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
-11.23%
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
$117M
AUM Growth
-$116M
Cap. Flow
-$95.3M
Cap. Flow %
-81.68%
Top 10 Hldgs %
46.42%
Holding
118
New
18
Increased
16
Reduced
25
Closed
56

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$11.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.07M
3
STWD icon
Starwood Property Trust
STWD
+$4.62M
4
T icon
AT&T
T
+$3.58M
5
DIS icon
Walt Disney
DIS
+$2.87M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$7.24M
2
OKTA icon
Okta
OKTA
+$7.04M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$6.73M
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$6.23M
5
BAC icon
Bank of America
BAC
+$5.94M

Sector Composition

Rank Sector Weight
1 Real Estate 21.36%
2 Technology 10.82%
3 Consumer Discretionary 6.83%
4 Communication Services 6.62%
5 Financials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
101
Constellation Brands
STZ
$22.2B
– –
-992
Closed -$214K
SYY icon
102
Sysco
SYY
$40.8B
– –
-33,665
Closed -$2.47M
TJX icon
103
TJX Companies
TJX
$174B
– –
-40,906
Closed -$2.29M
TQQQ icon
104
ProShares UltraPro QQQ
TQQQ
$32.1B
– –
-536,944
Closed -$4.78M
TWLO icon
105
Twilio
TWLO
$30B
– –
-4,630
Closed -$399K
UPRO icon
106
ProShares UltraPro S&P 500
UPRO
$5.23B
– –
-166,522
Closed -$4.77M
XBI icon
107
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-75,539
Closed -$7.24M
ZBRA icon
108
Zebra Technologies
ZBRA
$14B
– –
-9,064
Closed -$1.6M
XYZ
109
Block Inc
XYZ
$48.4B
– –
-25,450
Closed -$2.52M
SIX
110
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-11,090
Closed -$774K
CPE
111
DELISTED
Callon Petroleum Company
CPE
– –
-1,164
Closed -$139K
ABB
112
DELISTED
ABB Ltd
ABB
– –
-20,365
Closed -$481K
COUP
113
DELISTED
Coupa Software Incorporated
COUP
– –
-6,910
Closed -$547K
KSU
114
DELISTED
Kansas City Southern
KSU
– –
-30,624
Closed -$3.47M
PRAH
115
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-7,507
Closed -$827K
RHT
116
DELISTED
Red Hat Inc
RHT
– –
-7,510
Closed -$1.02M
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
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 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
WAS
Winch Advisory Services Appleton, Wisconsin $438M AUM 17.59% 1-Year Est. Return

Beck Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Beck Capital Management held 118 positions worth $117M, down 50% from $233M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Beck Capital Management withdrew a net $95.3M in Q4 2018, closing 56 positions and reducing 25 holdings. Its most notable exit was State Street SPDR S&P Biotech ETF, an estimated $7.24M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 21% of assets, up from 8.6% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Beck Capital Management opened a new position in iShares Treasury Floating Rate Bond ETF worth $11.6M.

  • Beck Capital Management's largest Q4 2018 buy was iShares Treasury Floating Rate Bond ETF: 230,235 shares worth $11.6M.
  • Beck Capital Management added most to Walt Disney in Q4 2018, an estimated $2.87M increase.
  • Beck Capital Management's biggest Q4 2018 reduction was Apple, cutting an estimated $5.42M.
  • Beck Capital Management fully exited State Street SPDR S&P Biotech ETF in Q4 2018, selling an estimated $7.24M.
  • Beck Capital Management's ten largest holdings make up 46% of its $117M portfolio in Q4 2018.
  • Beck Capital Management opened 18 new positions and closed 56 in Q4 2018.
  • Beck Capital Management's portfolio value fell 50% quarter-over-quarter to $117M.

Based on Beck Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.