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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
+6.63%
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
$175M
AUM Growth
+$3.35M
(+2%)
Cap. Flow
-$4.18M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
163
New
16
Increased
37
Reduced
74
Closed
25
Avg Time Held
3.4
quarters
Top 10 Avg Time Held
2.2
quarters
Top 20 Avg Time Held
2.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$3.29M |
| 2 |
Ellington Financial
EFC
|
+$1.81M |
| 3 |
EPR Properties
EPR
|
+$1.33M |
| 4 |
ExxonMobil
XOM
|
+$1.3M |
| 5 |
Amplify Cybersecurity ETF
HACK
|
+$920K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$2.14M |
| 2 |
JetBlue
JBLU
|
+$1.5M |
| 3 |
Alibaba
BABA
|
+$1.44M |
| 4 |
American Airlines Group
AAL
|
+$1.22M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.04% |
| 2 | Technology | 17.03% |
| 3 | Industrials | 15.1% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Consumer Staples | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.98T
| $12.3M | 7.01% |
430,264
+23,792
| +6% | +$718K |
2013 Q4
5 quarters
|
|
|
2
JetBlue
JBLU
$1.26B
| $8.08M | 4.62% |
238,408
-88,400
| -27% | -$1.5M |
2014 Q3
2 quarters
|
|
|
VER
3
DELISTED
VEREIT, Inc.
VER
| $6.63M | 3.79% |
134,675
+8,115
| +6% | +$388K |
2013 Q4
5 quarters
|
|
4
Palo Alto Networks
PANW
$325B
| $4.98M | 2.85% |
204,594
+4,026
| +2% | +$90.1K |
2014 Q3
2 quarters
|
|
5
Astrotech Corp
ASTC
$12.7M
| $4.79M | 2.74% |
10,407
+1,064
| +11% | +$469K |
2013 Q4
5 quarters
|
|
6
Hain Celestial
HAIN
$52M
| $4.42M | 2.53% |
68,994
+9,229
| +15% | +$546K |
2014 Q3
2 quarters
|
|
|
WWAV
7
DELISTED
The WhiteWave Foods Company
WWAV
| $3.98M | 2.28% |
89,871
+12,159
| +16% | +$464K |
2014 Q2
3 quarters
|
|
|
YHOO
8
DELISTED
Yahoo Inc
YHOO
| $3.94M | 2.25% |
88,707
-26,680
| -23% | -$1.21M |
2013 Q4
5 quarters
|
|
9
Walmart Inc
WMT
$891B
| $3.66M | 2.09% |
133,425
+10,809
| +9% | +$307K |
2014 Q4
1 quarter
|
|
|
10
American Airlines Group
AAL
$8.27B
| $3.57M | 2.04% |
67,606
-24,097
| -26% | -$1.22M |
2013 Q4
5 quarters
|
|
11
Boeing
BA
$147B
| $3.54M | 2.02% |
23,574
+1,276
| +6% | +$186K |
2013 Q4
5 quarters
|
|
|
12
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
| $3.51M | 2.01% |
+106,082
| New | +$3.29M |
2015 Q1
0 quarters
|
|
13
American International
AIG
$40.6B
| $3.08M | 1.76% |
56,164
-3,233
| -5% | -$173K |
2013 Q4
5 quarters
|
|
14
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
| $3.04M | 1.74% |
25,744
+971
| +4% | +$110K |
2013 Q4
5 quarters
|
|
15
iShares Core S&P 500 ETF
IVV
$897B
| $2.73M | 1.56% |
13,153
+3,841
| +41% | +$798K |
2013 Q4
5 quarters
|
|
16
Alphabet (Google) Class C
GOOG
$4.27T
| $2.72M | 1.56% |
98,851
-13,015
| -12% | -$349K |
2013 Q4
5 quarters
|
|
17
NextEra Energy
NEE
$163B
| $2.71M | 1.55% |
104,000
-3,024
| -3% | -$79.8K |
2013 Q4
5 quarters
|
|
18
Citigroup
C
$209B
| $2.7M | 1.55% |
52,446
-6,049
| -10% | -$308K |
2013 Q4
5 quarters
|
|
19
Delta Air Lines
DAL
$52.3B
| $2.59M | 1.48% |
57,695
-4,737
| -8% | -$220K |
2013 Q4
5 quarters
|
|
20
iShares Biotechnology ETF
IBB
$10.2B
| $2.57M | 1.47% |
22,482
+36
| +0.2% | +$3.97K |
2013 Q4
5 quarters
|
|
21
Meta Platforms (Facebook)
META
$1.94T
| $2.55M | 1.46% |
64,999
+11,110
| +21% | +$870K |
2013 Q4
5 quarters
|
|
22
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.26B
| $2.54M | 1.45% |
275,980
-31,340
| -10% | -$286K |
2013 Q4
5 quarters
|
|
23
Fortinet
FTNT
$140B
| $2.53M | 1.45% |
361,530
-8,200
| -2% | -$53.5K |
2014 Q3
2 quarters
|
|
24
iShares Russell 3000 ETF
IWV
$20.6B
| $2.44M | 1.4% |
19,743
-382
| -2% | -$47.1K |
2014 Q3
2 quarters
|
|
|
25
Amplify Cybersecurity ETF
HACK
$3.55B
| $2.43M | 1.39% |
86,901
+33,621
| +63% | +$920K |
2014 Q4
1 quarter
|
|
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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 Miscellaneous at 26% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.
- 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.