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
+17.97%
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
+$92.5M
Cap. Flow
+$75.4M
Cap. Flow %
36.04%
Top 10 Hldgs %
27.88%
Holding
109
New
47
Increased
35
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.18M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.83M
3
XLNX
Xilinx Inc
XLNX
+$4.52M
4
PYPL icon
PayPal
PYPL
+$4.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.16M

Top Sells

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
+$6.11M
3
DIS icon
Walt Disney
DIS
+$3.79M
4
JPM icon
JPMorgan Chase
JPM
+$3.51M
5
BA icon
Boeing
BA
+$2.77M

Sector Composition

Rank Sector Weight
1 Real Estate 18.9%
2 Technology 11.23%
3 Consumer Discretionary 6.78%
4 Communication Services 5.97%
5 Energy 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GER
101
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$103K 0.05%
+2,072
New +$100K
BA icon
102
Boeing
BA
$171B
– –
-8,589
Closed -$2.77M
DIS icon
103
Walt Disney
DIS
$167B
– –
-34,540
Closed -$3.79M
INTC icon
104
Intel
INTC
$455B
– –
-6,702
Closed -$314K
JPM icon
105
JPMorgan Chase
JPM
$935B
– –
-35,969
Closed -$3.51M
QCOM icon
106
Qualcomm
QCOM
$155B
– –
-4,570
Closed -$260K
SHY icon
107
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-73,022
Closed -$6.11M
TFLO icon
108
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
– –
-230,235
Closed -$11.6M
TWO
109
Two Harbors Investment
TWO
$1.27B
– –
-17,424
Closed -$895K
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
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 Q1 2019 Portfolio in Review

As of Q1 2019, Beck Capital Management held 109 positions worth $209M, up 79% from $117M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beck Capital Management deployed $75.4M of net new capital in Q1 2019, opening 47 new positions and adding to 35 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 122,390 shares worth $5.16M.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Starwood Property Trust, an estimated $1.94M trimmed.

  • Beck Capital Management's largest Q1 2019 buy was iShares Expanded Tech-Software Sector ETF: 122,390 shares worth $5.16M.
  • Beck Capital Management added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $5.18M increase.
  • Beck Capital Management's biggest Q1 2019 reduction was Starwood Property Trust, cutting an estimated $1.94M.
  • Beck Capital Management fully exited iShares Treasury Floating Rate Bond ETF in Q1 2019, selling an estimated $11.6M.
  • Beck Capital Management's ten largest holdings make up 28% of its $209M portfolio in Q1 2019.
  • Beck Capital Management opened 47 new positions and closed 8 in Q1 2019.
  • Beck Capital Management's portfolio value rose 79% quarter-over-quarter to $209M.

Based on Beck Capital Management's 13F filing for Q1 2019, filed 15 May 2019.