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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
+1.77%
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
$187M
AUM Growth
+$12M
Cap. Flow
+$12.4M
Cap. Flow %
6.66%
Top 10 Hldgs %
30.59%
Holding
158
New
20
Increased
57
Reduced
55
Closed
16

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.67M
2
MET icon
MetLife
MET
+$2.9M
3
URI icon
United Rentals
URI
+$1.96M
4
INFN
Infinera Corporation Common Stock
INFN
+$1.91M
5
ABBV icon
AbbVie
ABBV
+$1.67M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.66M
2
F icon
Ford
F
+$2.1M
3
PANW icon
Palo Alto Networks
PANW
+$2.08M
4
GT icon
Goodyear
GT
+$1.31M
5
EPR icon
EPR Properties
EPR
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 17.11%
2 Industrials 13.89%
3 Financials 7.76%
4 Consumer Discretionary 7.33%
5 Consumer Staples 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$13.6M 7.25%
455,128
+24,864
+6% +$795K
JBLU icon
2
JetBlue
JBLU
$1.92B
$8.95M 4.79%
251,373
+12,965
+5% +$263K
VER
3
DELISTED
VEREIT, Inc.
VER
$4.98M 2.67%
122,547
-12,128
-9% -$547K
KRE icon
4
State Street SPDR S&P Regional Banking ETF
KRE
$4.85B
$4.88M 2.61%
110,396
+86,418
+360% +$3.67M
HAIN icon
5
Hain Celestial
HAIN
$51.4M
$4.8M 2.57%
72,896
+3,902
+6% +$246K
WWAV
6
DELISTED
The WhiteWave Foods Company
WWAV
$4.66M 2.49%
95,327
+5,456
+6% +$256K
ASTC icon
7
Astrotech Corp
ASTC
$14.7M
$4.43M 2.37%
10,893
+486
+5% +$214K
META icon
8
Meta Platforms (Facebook)
META
$1.59T
$3.71M 1.98%
75,824
+10,825
+17% +$884K
PANW icon
9
Palo Alto Networks
PANW
$273B
$3.69M 1.98%
126,762
-77,832
-38% -$2.08M
AIG icon
10
American International
AIG
$41.5B
$3.51M 1.88%
56,736
+572
+1% +$33.8K
BA icon
11
Boeing
BA
$164B
$3.49M 1.87%
25,152
+1,578
+7% +$230K
YHOO
12
DELISTED
Yahoo Inc
YHOO
$3.42M 1.83%
86,992
-1,715
-2% -$73.7K
FBT icon
13
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
$3.35M 1.79%
27,004
+1,260
+5% +$152K
HEDJ icon
14
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$3.27M 1.75%
106,218
+136
+0.1% +$4.44K
C icon
15
Citigroup
C
$222B
$3.11M 1.66%
56,271
+3,825
+7% +$208K
FTNT icon
16
Fortinet
FTNT
$114B
$3.06M 1.64%
370,655
+9,125
+3% +$70.9K
MET icon
17
MetLife
MET
$60B
$3.06M 1.64%
+61,317
New +$2.9M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$886B
$3.05M 1.63%
14,736
+1,583
+12% +$335K
IBB icon
19
iShares Biotechnology ETF
IBB
$9.26B
$2.98M 1.59%
24,192
+1,710
+8% +$205K
HACK icon
20
Amplify Cybersecurity ETF
HACK
$2.66B
$2.8M 1.5%
88,881
+1,980
+2% +$60.5K
UAA icon
21
Under Armour
UAA
$3.1B
$2.78M 1.49%
67,103
+32,892
+96% +$1.32M
AAL icon
22
American Airlines Group
AAL
$9.78B
$2.74M 1.46%
68,548
+942
+1% +$43K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.17T
$2.55M 1.36%
95,900
-2,951
-3% -$79.1K
VE
24
DELISTED
VEOLIA ENVIRONNEMENT
VE
$2.52M 1.35%
123,832
+77,680
+168% +$1.58M
DAL icon
25
Delta Air Lines
DAL
$54.9B
$2.47M 1.32%
60,093
+2,398
+4% +$105K
1
2 3 4 5

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VBA
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SPT
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3IP
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CCT
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TECP
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ACG
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DA
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VDBMI
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Beck Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Beck Capital Management held 158 positions worth $187M, up 6.8% from $175M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beck Capital Management deployed $12.4M of net new capital in Q2 2015, opening 20 new positions and adding to 57 existing holdings. Its largest new stake was MetLife: 61,317 shares worth $3.06M.

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

On the sell side, the largest reduction was Palo Alto Networks, an estimated $2.08M trimmed.

  • Beck Capital Management's largest Q2 2015 buy was MetLife: 61,317 shares worth $3.06M.
  • Beck Capital Management added most to State Street SPDR S&P Regional Banking ETF in Q2 2015, an estimated $3.67M increase.
  • Beck Capital Management's biggest Q2 2015 reduction was Palo Alto Networks, cutting an estimated $2.08M.
  • Beck Capital Management fully exited Walmart Inc in Q2 2015, selling an estimated $3.66M.
  • Beck Capital Management's ten largest holdings make up 31% of its $187M portfolio in Q2 2015.
  • Beck Capital Management opened 20 new positions and closed 16 in Q2 2015.
  • Beck Capital Management's portfolio value rose 6.8% quarter-over-quarter to $187M.

Based on Beck Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.