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BCM
Beck Capital Management Portfolio holdings
AUM
$543M
1-Year Est. Return
83.77%
This Fund
S&P 500
This Quarter
Est. Return
+19.59%
1 Year Est. Return
+83.77%
3 Year Est. Return
+291.16%
5 Year Est. Return
+476.31%
10 Year Est. Return
+2,642.57%
AUM
$124M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
98.28%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
144
New
144
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.36M |
| 2 |
Mastercard
MA
|
+$3.54M |
| 3 |
Citigroup
C
|
+$3.4M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$3.09M |
| 5 |
Apple
AAPL
|
+$2.77M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.19% |
| 2 | Financials | 12.53% |
| 3 | Industrials | 10.22% |
| 4 | Technology | 8.11% |
| 5 | Communication Services | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$898B
| $4.37M | 3.51% |
+24,471
| New | +$4.36M |
|
2
Astrotech Corp
ASTC
$15.1M
| $3.68M | 2.96% |
+6,679
| New | +$1.56M |
|
|
3
Citigroup
C
$223B
| $3.23M | 2.6% |
+67,170
| New | +$3.4M |
|
4
American Airlines Group
AAL
$9.03B
| $3.1M | 2.49% |
+94,032
| New | +$2.42M |
|
|
5
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
| $3.02M | 2.42% |
+63,497
| New | +$3.09M |
|
6
iShares Biotechnology ETF
IBB
$10.5B
| $2.91M | 2.34% |
+35,922
| New | +$2.55M |
|
7
Walt Disney
DIS
$187B
| $2.77M | 2.23% |
+38,874
| New | +$2.69M |
|
|
8
Apple
AAPL
$4.67T
| $2.62M | 2.11% |
+146,580
| New | +$2.77M |
|
|
YHOO
9
DELISTED
Yahoo Inc
YHOO
| $2.57M | 2.07% |
+73,772
| New | +$2.65M |
|
10
Delta Air Lines
DAL
$52.7B
| $2.53M | 2.04% |
+84,647
| New | +$2.27M |
|
11
Alphabet (Google) Class C
GOOG
$4.19T
| $2.44M | 1.96% |
+88,531
| New | +$2.24M |
|
12
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
| $2.43M | 1.96% |
+32,780
| New | +$2.15M |
|
13
KKR & Co
KKR
$97.6B
| $2.3M | 1.85% |
+96,147
| New | +$2.21M |
|
14
Invesco Water Resources ETF
PHO
$2.05B
| $2.17M | 1.74% |
+86,090
| New | +$2.13M |
|
15
American International
AIG
$40.2B
| $2.12M | 1.7% |
+44,196
| New | +$2.2M |
|
16
Bank of America
BAC
$436B
| $2.04M | 1.64% |
+122,000
| New | +$1.81M |
|
17
NextEra Energy
NEE
$171B
| $1.87M | 1.5% |
+84,264
| New | +$1.78M |
|
18
Boeing
BA
$166B
| $1.87M | 1.5% |
+14,404
| New | +$1.87M |
|
|
AWAY
19
DELISTED
HOMEAWAY INC COM
AWAY
| $1.72M | 1.39% |
+43,265
| New | +$1.47M |
|
20
Meta Platforms (Facebook)
META
$1.47T
| $1.58M | 1.27% |
+29,617
| New | +$1.49M |
|
21
iShares MSCI Europe Financials ETF
EUFN
$4.33B
| $1.56M | 1.25% |
+63,636
| New | +$1.53M |
|
22
First Trust Europe AlphaDEX Fund
FEP
$540M
| $1.53M | 1.23% |
+46,386
| New | +$1.48M |
|
23
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
| $1.5M | 1.21% |
+48,051
| New | +$1.49M |
|
24
Carlyle Group
CG
$17.5B
| $1.46M | 1.18% |
+40,900
| New | +$1.29M |
|
25
3D Systems Corp
DDD
$545M
| $1.42M | 1.14% |
+18,203
| New | +$1.28M |
|
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Beck Capital Management's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Beck Capital Management, which disclosed 144 positions worth $124M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 24,471 shares worth $4.37M.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, followed by Financials and Industrials.
- Beck Capital Management's largest Q4 2013 buy was iShares Core S&P 500 ETF: 24,471 shares worth $4.37M.
- Beck Capital Management's ten largest holdings make up 25% of its $124M portfolio in Q4 2013.
- Beck Capital Management disclosed 144 positions in Q4 2013, its first 13F filing on record.
Based on Beck Capital Management's 13F filing for Q4 2013, filed 10 Mar 2014.