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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
+6.63%
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
$175M
AUM Growth
+$3.35M
Cap. Flow
-$4.18M
Cap. Flow %
-2.39%
Top 10 Hldgs %
32.2%
Holding
163
New
16
Increased
37
Reduced
74
Closed
25

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.29M
2
EFC
Ellington Financial
EFC
+$1.81M
3
EPR icon
EPR Properties
EPR
+$1.33M
4
XOM icon
ExxonMobil
XOM
+$1.3M
5
HACK icon
Amplify Cybersecurity ETF
HACK
+$920K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.14M
2
JBLU icon
JetBlue
JBLU
+$1.5M
3
BABA icon
Alibaba
BABA
+$1.44M
4
AAL icon
American Airlines Group
AAL
+$1.22M
5
YHOO
Yahoo Inc
YHOO
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 17.03%
2 Industrials 15.1%
3 Consumer Discretionary 8.44%
4 Consumer Staples 8.24%
5 Financials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
126
Waste Management
WM
$90.6B
$225K 0.13%
4,150
– –
CMG icon
127
Chipotle Mexican Grill
CMG
$47.2B
$224K 0.13%
17,200
-1,250
-7% -$17.1K
WFC icon
128
Wells Fargo
WFC
$261B
$218K 0.12%
4,016
– –
ETP
129
DELISTED
Energy Transfer Partners L.p.
ETP
$207K 0.12%
3,719
-106
-3% -$6.29K
CELG
130
DELISTED
Celgene Corp
CELG
$203K 0.12%
1,760
-165
-9% -$19.7K
AEP icon
131
American Electric Power
AEP
$69.6B
$202K 0.12%
3,584
– –
AMLP icon
132
Alerian MLP ETF
AMLP
$13B
$202K 0.12%
2,439
-275
-10% -$23.2K
BDJ icon
133
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$146K 0.08%
+17,737
New +$145K
ALL icon
134
Allstate
ALL
$68B
– –
-3,080
Closed -$216K
BABA icon
135
Alibaba
BABA
$293B
– –
-13,850
Closed -$1.44M
BAC icon
136
Bank of America
BAC
$435B
– –
-119,522
Closed -$2.14M
BG icon
137
Bunge Global
BG
$20.4B
– –
-7,575
Closed -$689K
CGW icon
138
Invesco S&P Global Water Index ETF
CGW
$1.05B
– –
-27,864
Closed -$782K
DEO icon
139
Diageo
DEO
$49B
– –
-1,766
Closed -$201K
ET icon
140
Energy Transfer Partners
ET
$70.1B
– –
-9,000
Closed -$258K
GNRC icon
141
Generac Holdings
GNRC
$11.6B
– –
-4,496
Closed -$210K
HD icon
142
Home Depot
HD
$331B
– –
-7,020
Closed -$209K
INTC icon
143
Intel
INTC
$455B
– –
-9,905
Closed -$359K
MU icon
144
Micron Technology
MU
$930B
– –
-15,910
Closed -$557K
ORCL icon
145
Oracle
ORCL
$374B
– –
-8,635
Closed -$388K
PPC icon
146
Pilgrim's Pride
PPC
$6.51B
– –
-10,640
Closed -$349K
SRPT icon
147
Sarepta Therapeutics
SRPT
$1.57B
– –
-33,999
Closed -$492K
TRGP icon
148
Targa Resources
TRGP
$58B
– –
-2,000
Closed -$212K
VIS icon
149
Vanguard Industrials ETF
VIS
$8.1B
– –
-2,065
Closed -$220K
VOO icon
150
Vanguard S&P 500 ETF
VOO
$979B
– –
-1,347
Closed -$254K
3 4 5
6
7

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VBA
von Borstel & Associates The Dalles, Oregon $437M AUM 17.93% 1-Year Est. Return
SPT
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CCT
Capital City Trust Tallahassee, Florida $437M AUM 23.86% 1-Year Est. Return
TECP
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ACG
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VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
VIM
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WAS
Winch Advisory Services Appleton, Wisconsin $438M AUM 17.59% 1-Year Est. Return

Beck Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Beck Capital Management held 163 positions worth $175M, up 2% from $172M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beck Capital Management's Q1 2015 filing shows 16 new, 37 increased, 74 reduced and 25 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 106,082 shares worth $3.51M. The largest sale was Bank of America, an estimated $2.14M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Beck Capital Management's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 106,082 shares worth $3.51M.
  • Beck Capital Management added most to ExxonMobil in Q1 2015, an estimated $1.3M increase.
  • Beck Capital Management's biggest Q1 2015 reduction was JetBlue, cutting an estimated $1.5M.
  • Beck Capital Management fully exited Bank of America in Q1 2015, selling an estimated $2.14M.
  • Beck Capital Management's ten largest holdings make up 32% of its $175M portfolio in Q1 2015.
  • Beck Capital Management opened 16 new positions and closed 25 in Q1 2015.
  • Beck Capital Management's portfolio value rose 2% quarter-over-quarter to $175M.

Based on Beck Capital Management's 13F filing for Q1 2015, filed 14 May 2015.