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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
+4.07%
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
$131M
AUM Growth
+$6.42M
Cap. Flow
-$3.83M
Cap. Flow %
-2.92%
Top 10 Hldgs %
22.51%
Holding
159
New
15
Increased
49
Reduced
67
Closed
14

Top Buys

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$1.53M
2
MET icon
MetLife
MET
+$1.49M
3
NLSN
Nielsen Holdings plc
NLSN
+$1.24M
4
AMCX icon
AMC Global Media
AMCX
+$1.2M
5
SOCL icon
Global X Social Media ETF
SOCL
+$1.08M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$3.35M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.02M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.38M
4
DDD icon
3D Systems Corp
DDD
+$1.06M
5
C icon
Citigroup
C
+$976K

Sector Composition

Rank Sector Weight
1 Industrials 12.63%
2 Financials 12.54%
3 Communication Services 9.42%
4 Energy 7.09%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
1
American Airlines Group
AAL
$8.97B
$3.7M 2.83%
97,613
+3,581
+4% +$122K
DIS icon
2
Walt Disney
DIS
$161B
$3.47M 2.66%
42,594
+3,720
+10% +$288K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$875B
$3.22M 2.46%
16,984
-7,487
-31% -$1.38M
AAPL icon
4
Apple
AAPL
$4.71T
$3.19M 2.44%
165,032
+18,452
+13% +$351K
DAL icon
5
Delta Air Lines
DAL
$53.6B
$3.18M 2.43%
89,082
+4,435
+5% +$143K
YHOO
6
DELISTED
Yahoo Inc
YHOO
$2.83M 2.16%
77,582
+3,810
+5% +$145K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$2.78M 2.12%
98,247
+9,716
+11% +$283K
PHO icon
8
Invesco Water Resources ETF
PHO
$1.94B
$2.39M 1.82%
88,860
+2,770
+3% +$72.4K
ASTC icon
9
Astrotech Corp
ASTC
$15.1M
$2.37M 1.81%
6,642
-37
-0.6% -$15.8K
META icon
10
Meta Platforms (Facebook)
META
$1.54T
$2.31M 1.77%
36,923
+7,306
+25% +$463K
C icon
11
Citigroup
C
$221B
$2.27M 1.74%
47,570
-19,600
-29% -$976K
AIG icon
12
American International
AIG
$41.5B
$2.27M 1.73%
45,347
+1,151
+3% +$57.2K
NEE icon
13
NextEra Energy
NEE
$187B
$2.23M 1.7%
93,816
+9,552
+11% +$216K
KKR icon
14
KKR & Co
KKR
$85.9B
$2.22M 1.7%
94,975
-1,172
-1% -$28.4K
BA icon
15
Boeing
BA
$165B
$2.16M 1.65%
16,829
+2,425
+17% +$316K
IBB icon
16
iShares Biotechnology ETF
IBB
$9.34B
$2.07M 1.58%
25,689
-10,233
-28% -$853K
BAC icon
17
Bank of America
BAC
$428B
$1.95M 1.49%
112,450
-9,550
-8% -$161K
FEP icon
18
First Trust Europe AlphaDEX Fund
FEP
$511M
$1.87M 1.43%
51,496
+5,110
+11% +$176K
FBT icon
19
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.71M 1.31%
21,774
-11,006
-34% -$859K
AWAY
20
DELISTED
HOMEAWAY INC COM
AWAY
$1.7M 1.3%
44,325
+1,060
+2% +$44.7K
VE
21
DELISTED
VEOLIA ENVIRONNEMENT
VE
$1.7M 1.3%
84,285
-1,805
-2% -$31.8K
XHB icon
22
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$1.65M 1.26%
50,162
+2,111
+4% +$68.6K
EPD icon
23
Enterprise Products Partners
EPD
$84B
$1.65M 1.26%
46,510
+2,660
+6% +$88.2K
MET icon
24
MetLife
MET
$59.5B
$1.55M 1.18%
+32,454
New +$1.49M
ITB icon
25
iShares US Home Construction ETF
ITB
$2.33B
$1.52M 1.16%
+61,896
New +$1.53M
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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3IP
3Chopt Investment Partners Richmond, Virginia $437M AUM 25.93% 1-Year Est. Return
CCT
Capital City Trust Tallahassee, Florida $437M AUM 23.86% 1-Year Est. Return
TECP
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ACG
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DA
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VDBMI
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Beck Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Beck Capital Management held 159 positions worth $131M, up 5.2% from $124M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Beck Capital Management's Q1 2014 filing shows 15 new, 49 increased, 67 reduced and 14 closed positions. Its largest new stake was iShares US Home Construction ETF: 61,896 shares worth $1.52M. The largest sale was Mastercard, an estimated $3.35M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 10% a quarter earlier, followed by Financials and Communication Services.

  • Beck Capital Management's largest Q1 2014 buy was iShares US Home Construction ETF: 61,896 shares worth $1.52M.
  • Beck Capital Management added most to Meta Platforms (Facebook) in Q1 2014, an estimated $463K increase.
  • Beck Capital Management's biggest Q1 2014 reduction was Mastercard, cutting an estimated $3.35M.
  • Beck Capital Management fully exited WisdomTree Japan Hedged Equity Fund in Q1 2014, selling an estimated $3.02M.
  • Beck Capital Management's ten largest holdings make up 23% of its $131M portfolio in Q1 2014.
  • Beck Capital Management opened 15 new positions and closed 14 in Q1 2014.
  • Beck Capital Management's portfolio value rose 5.2% quarter-over-quarter to $131M.

Based on Beck Capital Management's 13F filing for Q1 2014, filed 15 Apr 2014.