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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
+2.58%
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
$145M
AUM Growth
-$24.9M
Cap. Flow
-$27.1M
Cap. Flow %
-18.68%
Top 10 Hldgs %
33.44%
Holding
171
New
20
Increased
36
Reduced
28
Closed
86

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.4M
2
LNG icon
Cheniere Energy
LNG
+$3.22M
3
VZ icon
Verizon
VZ
+$2.47M
4
SNDK
SANDISK CORP
SNDK
+$2.4M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.35M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.9M
2
BA icon
Boeing
BA
+$3.98M
3
AIG icon
American International
AIG
+$3.65M
4
LUV icon
Southwest Airlines
LUV
+$3.36M
5
ITB icon
iShares US Home Construction ETF
ITB
+$3.04M

Sector Composition

Rank Sector Weight
1 Communication Services 18.23%
2 Consumer Discretionary 14.07%
3 Industrials 12.9%
4 Technology 11.23%
5 Energy 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
126
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
– –
-6,900
Closed -$199K
MRK icon
127
Merck
MRK
$321B
– –
-3,279
Closed -$165K
NFLX icon
128
Netflix
NFLX
$305B
– –
-29,710
Closed -$340K
NOBL icon
129
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-4,978
Closed -$123K
NVDA icon
130
NVIDIA
NVDA
$4.72T
– –
-236,800
Closed -$195K
OEF icon
131
iShares S&P 100 ETF
OEF
$19.9B
– –
-2,560
Closed -$233K
OLED icon
132
Universal Display
OLED
$3.76B
– –
-12,314
Closed -$670K
OSIS icon
133
OSI Systems
OSIS
$3.62B
– –
-4,089
Closed -$362K
PFE icon
134
Pfizer
PFE
$142B
– –
-5,080
Closed -$156K
PJP icon
135
Invesco Pharmaceuticals ETF
PJP
$447M
– –
-4,895
Closed -$342K
PPC icon
136
Pilgrim's Pride
PPC
$6.98B
– –
-5,240
Closed -$116K
PPH icon
137
VanEck Pharmaceutical ETF
PPH
$970M
– –
-3,931
Closed -$257K
PSX icon
138
Phillips 66
PSX
$84.4B
– –
-2,180
Closed -$178K
QQQ icon
139
Invesco QQQ Trust
QQQ
$450B
– –
-1,775
Closed -$198K
RCL icon
140
Royal Caribbean
RCL
$86.1B
– –
-2,850
Closed -$288K
RPV icon
141
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
– –
-2,225
Closed -$109K
SPY icon
142
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-730
Closed -$148K
SSO icon
143
ProShares Ultra S&P500
SSO
$7.76B
– –
-12,800
Closed -$101K
SURE icon
144
AdvisorShares Insider Advantage ETF
SURE
$56.5M
– –
-6,739
Closed -$364K
SYLD icon
145
Cambria Shareholder Yield ETF
SYLD
$993M
– –
-8,850
Closed -$256K
TILT icon
146
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
– –
-1,250
Closed -$105K
TYL icon
147
Tyler Technologies
TYL
$13.3B
– –
-1,047
Closed -$182K
V icon
148
Visa
V
$673B
– –
-28,131
Closed -$2.18M
VCR icon
149
Vanguard Consumer Discretionary ETF
VCR
$5.98B
– –
-3,154
Closed -$386K
VIG icon
150
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-5,245
Closed -$408K
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
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 Q1 2016 Portfolio in Review

As of Q1 2016, Beck Capital Management held 171 positions worth $145M, down 15% from $170M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Beck Capital Management withdrew a net $27.1M in Q1 2016, closing 86 positions and reducing 28 holdings. Its most notable exit was Boeing, an estimated $3.98M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Beck Capital Management opened a new position in Walt Disney worth $3.5M.

  • Beck Capital Management's largest Q1 2016 buy was Walt Disney: 35,214 shares worth $3.5M.
  • Beck Capital Management added most to iShares MSCI EAFE ETF in Q1 2016, an estimated $2.3M increase.
  • Beck Capital Management's biggest Q1 2016 reduction was Apple, cutting an estimated $4.9M.
  • Beck Capital Management fully exited Boeing in Q1 2016, selling an estimated $3.98M.
  • Beck Capital Management's ten largest holdings make up 33% of its $145M portfolio in Q1 2016.
  • Beck Capital Management opened 20 new positions and closed 86 in Q1 2016.
  • Beck Capital Management's portfolio value fell 15% quarter-over-quarter to $145M.

Based on Beck Capital Management's 13F filing for Q1 2016, filed 13 May 2016.