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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
+3.27%
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
$184M
AUM Growth
-$5.5M
Cap. Flow
-$9.12M
Cap. Flow %
-4.95%
Top 10 Hldgs %
31.18%
Holding
118
New
25
Increased
20
Reduced
42
Closed
26

Top Buys

Rank Stock Value
1
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$3.78M
2
KMI icon
Kinder Morgan
KMI
+$3.11M
3
AAPL icon
Apple
AAPL
+$3.07M
4
CMG icon
Chipotle Mexican Grill
CMG
+$2.79M
5
VER
VEREIT, Inc.
VER
+$2.73M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.25M
2
XLNX
Xilinx Inc
XLNX
+$4.19M
3
HACK icon
Amplify Cybersecurity ETF
HACK
+$3.85M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.81M
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$3.5M

Sector Composition

Rank Sector Weight
1 Real Estate 19.35%
2 Technology 12.94%
3 Consumer Discretionary 9.22%
4 Financials 6.08%
5 Energy 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIC icon
101
Ericsson
ERIC
$32.2B
– –
-47,320
Closed -$450K
HACK icon
102
Amplify Cybersecurity ETF
HACK
$2.68B
– –
-96,751
Closed -$3.85M
IBB icon
103
iShares Biotechnology ETF
IBB
$9.34B
– –
-7,462
Closed -$814K
INDY icon
104
iShares S&P India Nifty 50 Index Fund
INDY
$562M
– –
-8,080
Closed -$310K
KMB icon
105
Kimberly-Clark
KMB
$36.3B
– –
-1,986
Closed -$265K
NLY icon
106
Annaly Capital Management
NLY
$17.1B
– –
-64,057
Closed -$2.34M
NOW icon
107
ServiceNow
NOW
$115B
– –
-10,350
Closed -$568K
OKTA icon
108
Okta
OKTA
$24.7B
– –
-4,224
Closed -$522K
PTLC icon
109
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
– –
-7,455
Closed -$228K
QLD icon
110
ProShares Ultra QQQ
QLD
$12.7B
– –
-33,488
Closed -$402K
REM icon
111
iShares Mortgage Real Estate ETF
REM
$539M
– –
-51,851
Closed -$2.19M
RITM icon
112
Rithm Capital
RITM
$5.52B
– –
-134,977
Closed -$2.08M
SHY icon
113
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-4,495
Closed -$381K
TFLO icon
114
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
– –
-7,000
Closed -$352K
VTI icon
115
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-41,631
Closed -$6.25M
XBI icon
116
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-43,461
Closed -$3.81M
CPE
117
DELISTED
Callon Petroleum Company
CPE
– –
-3,789
Closed -$250K
XLNX
118
DELISTED
Xilinx Inc
XLNX
– –
-35,528
Closed -$4.19M
1 2 3 4
5

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SPT
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CCT
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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 2019 Portfolio in Review

As of Q3 2019, Beck Capital Management held 118 positions worth $184M, down 2.9% from $190M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beck Capital Management withdrew a net $9.12M in Q3 2019, closing 26 positions and reducing 42 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $6.25M position sold in full.

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

Against the trend, Beck Capital Management opened a new position in Innovator US Equity Buffer ETF August worth $3.81M.

  • Beck Capital Management's largest Q3 2019 buy was Innovator US Equity Buffer ETF August: 151,780 shares worth $3.81M.
  • Beck Capital Management added most to Chipotle Mexican Grill in Q3 2019, an estimated $2.79M increase.
  • Beck Capital Management's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.22M.
  • Beck Capital Management fully exited Vanguard Morningstar Total Stock Market ETF in Q3 2019, selling an estimated $6.25M.
  • Beck Capital Management's ten largest holdings make up 31% of its $184M portfolio in Q3 2019.
  • Beck Capital Management opened 25 new positions and closed 26 in Q3 2019.
  • Beck Capital Management's portfolio value fell 2.9% quarter-over-quarter to $184M.

Based on Beck Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.