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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
-13.76%
1 Year Est. Return
+59.35%
3 Year Est. Return
+205.25%
5 Year Est. Return
+352.28%
10 Year Est. Return
+1,907.17%
AUM
$109M
AUM Growth
-$94.7M
Cap. Flow
-$69.4M
Cap. Flow %
-63.48%
Top 10 Hldgs %
49.56%
Holding
122
New
18
Increased
8
Reduced
34
Closed
60

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.89M
2
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$4.96M
3
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$3.05M
4
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$2.86M
5
AMAT icon
Applied Materials
AMAT
+$2.79M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.8M
2
IAU icon
iShares Gold Trust
IAU
+$5.21M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.89M
4
ADSK icon
Autodesk
ADSK
+$4.42M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$4.12M

Sector Composition

Rank Sector Weight
1 Technology 23.49%
2 Real Estate 16.33%
3 Consumer Discretionary 10.64%
4 Financials 3.59%
5 Utilities 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
101
Masco
MAS
$14.9B
– –
-14,215
Closed -$682K
META icon
102
Meta Platforms (Facebook)
META
$1.5T
– –
-5,481
Closed -$1.13M
MOAT icon
103
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
– –
-4,655
Closed -$255K
NETL icon
104
Colterpoint Net Lease Real Estate ETF
NETL
$54.2M
– –
-8,174
Closed -$224K
NMFC icon
105
New Mountain Finance
NMFC
$723M
– –
-77,320
Closed -$1.06M
PARA
106
DELISTED
Paramount Global Class B
PARA
– –
-11,305
Closed -$474K
PEP icon
107
PepsiCo
PEP
$189B
– –
-1,710
Closed -$234K
POCT icon
108
Innovator US Equity Power Buffer ETF October
POCT
$971M
– –
-31,730
Closed -$780K
POST icon
109
Post Holdings
POST
$4.09B
– –
-25,608
Closed -$1.83M
PPA icon
110
Invesco Aerospace & Defense ETF
PPA
$8.62B
– –
-60,293
Closed -$4.12M
ROST icon
111
Ross Stores
ROST
$81.6B
– –
-2,000
Closed -$233K
TGT icon
112
Target
TGT
$66.8B
– –
-7,503
Closed -$962K
TJX icon
113
TJX Companies
TJX
$179B
– –
-7,059
Closed -$431K
V icon
114
Visa
V
$692B
– –
-1,420
Closed -$267K
WBD icon
115
Warner Bros
WBD
$66.2B
– –
-80,845
Closed -$2.65M
WMT icon
116
Walmart Inc
WMT
$892B
– –
-74,514
Closed -$2.95M
XPO icon
117
XPO
XPO
$23B
– –
-11,658
Closed -$321K
ZBRA icon
118
Zebra Technologies
ZBRA
$17.2B
– –
-10,076
Closed -$2.57M
XYZ
119
Block Inc
XYZ
$47B
– –
-5,173
Closed -$324K
SPLK
120
DELISTED
Splunk Inc
SPLK
– –
-4,769
Closed -$714K
STOR
121
DELISTED
STORE Capital Corporation
STOR
– –
-22,011
Closed -$820K
RTN
122
DELISTED
Raytheon Company
RTN
– –
-16,667
Closed -$3.66M
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
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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
HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return

Beck Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Beck Capital Management held 122 positions worth $109M, down 46% from $204M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Beck Capital Management withdrew a net $69.4M in Q1 2020, closing 60 positions and reducing 34 holdings. Its most notable exit was Walt Disney, an estimated $5.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 17% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, Beck Capital Management opened a new position in Vanguard S&P 500 ETF worth $6.67M.

  • Beck Capital Management's largest Q1 2020 buy was Vanguard S&P 500 ETF: 28,143 shares worth $6.67M.
  • Beck Capital Management added most to Invesco QQQ Trust in Q1 2020, an estimated $2.7M increase.
  • Beck Capital Management's biggest Q1 2020 reduction was Chimera Investment, cutting an estimated $2.89M.
  • Beck Capital Management fully exited Walt Disney in Q1 2020, selling an estimated $5.8M.
  • Beck Capital Management's ten largest holdings make up 50% of its $109M portfolio in Q1 2020.
  • Beck Capital Management opened 18 new positions and closed 60 in Q1 2020.
  • Beck Capital Management's portfolio value fell 46% quarter-over-quarter to $109M.

Based on Beck Capital Management's 13F filing for Q1 2020, filed 15 May 2020.