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Beck Capital Management Portfolio holdings

AUM $437M
1-Year Est. Return 59.35%
This Fund
S&P 500
This Quarter Est. Return
+11.2%
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
$204M
AUM Growth
+$20M
Cap. Flow
+$3.6M
Cap. Flow %
1.76%
Top 10 Hldgs %
30.03%
Holding
119
New
27
Increased
35
Reduced
40
Closed
15

Top Buys

Rank Stock Value
1
FIW icon
First Trust Water ETF
FIW
+$3.45M
2
FINX icon
Global X FinTech ETF
FINX
+$3.13M
3
LITE icon
Lumentum
LITE
+$3.06M
4
IAU icon
iShares Gold Trust
IAU
+$1.82M
5
LPG icon
Dorian LPG
LPG
+$1.76M

Top Sells

Rank Stock Value
1
GPMT
Granite Point Mortgage Trust
GPMT
+$4.05M
2
KMI icon
Kinder Morgan
KMI
+$3.13M
3
ARI
Apollo Commercial Real Estate
ARI
+$3.11M
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$2.96M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 16.78%
2 Real Estate 16.56%
3 Consumer Discretionary 8.67%
4 Communication Services 5.6%
5 Financials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
101
Ross Stores
ROST
$80.5B
$233K 0.11%
2,000
-200
-9% -$22.5K
NETL icon
102
Colterpoint Net Lease Real Estate ETF
NETL
$54.3M
$224K 0.11%
+8,174
New +$228K
ELV icon
103
Elevance Health
ELV
$81.5B
$216K 0.11%
+715
New +$197K
BN icon
104
Brookfield
BN
$104B
$202K 0.1%
+9,810
New +$196K
ARI
105
Apollo Commercial Real Estate
ARI
$867M
– –
-162,217
Closed -$3.11M
DRI icon
106
Darden Restaurants
DRI
$23.3B
– –
-2,717
Closed -$321K
ECL icon
107
Ecolab
ECL
$78.1B
– –
-2,634
Closed -$522K
GPMT
108
Granite Point Mortgage Trust
GPMT
$69M
– –
-216,398
Closed -$4.05M
IAI icon
109
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-6,721
Closed -$432K
IBM icon
110
IBM
IBM
$211B
– –
-1,534
Closed -$213K
JPST icon
111
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-4,926
Closed -$248K
KMI icon
112
Kinder Morgan
KMI
$71.7B
– –
-151,706
Closed -$3.13M
MCD icon
113
McDonald's
MCD
$192B
– –
-1,070
Closed -$230K
SHOP icon
114
Shopify
SHOP
$152B
– –
-17,810
Closed -$555K
TLT icon
115
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-17,925
Closed -$2.56M
TPVG icon
116
TriplePoint Venture Growth BDC
TPVG
$184M
– –
-82,114
Closed -$1.35M
TRGP icon
117
Targa Resources
TRGP
$58B
– –
-9,530
Closed -$383K
TSLA icon
118
Tesla
TSLA
$1.23T
– –
-14,790
Closed -$237K
TYL icon
119
Tyler Technologies
TYL
$12.7B
– –
-2,995
Closed -$786K
1 2 3 4
5

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Beck Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Beck Capital Management held 119 positions worth $204M, up 11% from $184M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Beck Capital Management's Q4 2019 filing shows 27 new, 35 increased, 40 reduced and 15 closed positions. Its largest new stake was First Trust Water ETF: 60,074 shares worth $3.6M. The largest sale was Granite Point Mortgage Trust, an estimated $4.05M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Beck Capital Management's largest Q4 2019 buy was First Trust Water ETF: 60,074 shares worth $3.6M.
  • Beck Capital Management added most to iShares Gold Trust in Q4 2019, an estimated $1.82M increase.
  • Beck Capital Management's biggest Q4 2019 reduction was Innovator US Equity Power Buffer ETF October, cutting an estimated $2.96M.
  • Beck Capital Management fully exited Granite Point Mortgage Trust in Q4 2019, selling an estimated $4.05M.
  • Beck Capital Management's ten largest holdings make up 30% of its $204M portfolio in Q4 2019.
  • Beck Capital Management opened 27 new positions and closed 15 in Q4 2019.
  • Beck Capital Management's portfolio value rose 11% quarter-over-quarter to $204M.

Based on Beck Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.