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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%
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
$190M
AUM Growth
-$19.7M
Cap. Flow
-$24.7M
Cap. Flow %
-13.01%
Top 10 Hldgs %
32.24%
Holding
121
New
20
Increased
16
Reduced
55
Closed
28

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.13M
2
DIS icon
Walt Disney
DIS
+$5.48M
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$4.26M
4
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$3.26M
5
ADBE icon
Adobe
ADBE
+$3.02M

Top Sells

Rank Stock Value
1
STAG icon
STAG Industrial
STAG
+$5.11M
2
T icon
AT&T
T
+$4.75M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.7M
4
SSO icon
ProShares Ultra S&P500
SSO
+$3.98M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.63M

Sector Composition

Rank Sector Weight
1 Real Estate 17.55%
2 Technology 13.25%
3 Consumer Discretionary 7.98%
4 Communication Services 5.09%
5 Financials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHLC icon
101
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
– –
-13,865
Closed -$617K
FN icon
102
Fabrinet
FN
$14.9B
– –
-11,105
Closed -$581K
GNL icon
103
Global Net Lease
GNL
$1.87B
– –
-24,190
Closed -$457K
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-61,620
Closed -$3.63M
GTLS
105
DELISTED
Chart Industries
GTLS
– –
-30,564
Closed -$2.77M
IHI icon
106
iShares US Medical Devices ETF
IHI
$3.17B
– –
-20,634
Closed -$796K
INFY icon
107
Infosys
INFY
$51B
– –
-14,250
Closed -$156K
MJ icon
108
Amplify Alternative Harvest ETF
MJ
$96.9M
– –
-6,455
Closed -$2.82M
MRK icon
109
Merck
MRK
$322B
– –
-10,277
Closed -$815K
PANW icon
110
Palo Alto Networks
PANW
$256B
– –
-5,232
Closed -$212K
PBR icon
111
Petrobras
PBR
$120B
– –
-21,585
Closed -$344K
QQQ icon
112
Invesco QQQ Trust
QQQ
$436B
– –
-26,185
Closed -$4.7M
SOXX icon
113
iShares Semiconductor ETF
SOXX
$38.4B
– –
-17,952
Closed -$1.13M
SPR
114
DELISTED
Spirit AeroSystems
SPR
– –
-28,977
Closed -$2.65M
STAG icon
115
STAG Industrial
STAG
$7.5B
– –
-172,365
Closed -$5.11M
T icon
116
AT&T
T
$164B
– –
-199,428
Closed -$4.75M
TME icon
117
Tencent Music
TME
$15.9B
– –
-10,870
Closed -$197K
GER
118
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-2,072
Closed -$103K
PRAH
119
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-4,030
Closed -$444K
USG
120
DELISTED
Usg
USG
– –
-78,345
Closed -$3.39M
CELG
121
DELISTED
Celgene Corp
CELG
– –
-13,585
Closed -$1.28M
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
NF
Napier Financial Braintree, Massachusetts $436M AUM

Beck Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Beck Capital Management held 121 positions worth $190M, down 9.4% from $209M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beck Capital Management withdrew a net $24.7M in Q2 2019, closing 28 positions and reducing 55 holdings. Its most notable exit was STAG Industrial, an estimated $5.11M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 18% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Beck Capital Management opened a new position in Vanguard Morningstar Total Stock Market ETF worth $6.25M.

  • Beck Capital Management's largest Q2 2019 buy was Vanguard Morningstar Total Stock Market ETF: 41,631 shares worth $6.25M.
  • Beck Capital Management added most to AGNC Investment in Q2 2019, an estimated $596K increase.
  • Beck Capital Management's biggest Q2 2019 reduction was ProShares Ultra S&P500, cutting an estimated $3.98M.
  • Beck Capital Management fully exited STAG Industrial in Q2 2019, selling an estimated $5.11M.
  • Beck Capital Management's ten largest holdings make up 32% of its $190M portfolio in Q2 2019.
  • Beck Capital Management opened 20 new positions and closed 28 in Q2 2019.
  • Beck Capital Management's portfolio value fell 9.4% quarter-over-quarter to $190M.

Based on Beck Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.