We are live on ! Find out more
BCM

Beck Capital Management Portfolio holdings

AUM $437M
1-Year Est. Return 59.35%
This Fund
S&P 500
This Quarter Est. Return
+6.55%
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
$170M
AUM Growth
+$25.7M
Cap. Flow
+$26.8M
Cap. Flow %
15.75%
Top 10 Hldgs %
29.37%
Holding
165
New
65
Increased
44
Reduced
33
Closed
14

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$3.94M
2
GE icon
GE Aerospace
GE
+$2.99M
3
MSFT icon
Microsoft
MSFT
+$2.86M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.58M
5
LEN icon
Lennar Class A
LEN
+$2.18M

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$4.14M
2
HAIN icon
Hain Celestial
HAIN
+$3.89M
3
VER
VEREIT, Inc.
VER
+$1.82M
4
AAL icon
American Airlines Group
AAL
+$1.78M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.6M

Sector Composition

Rank Sector Weight
1 Industrials 16.41%
2 Consumer Discretionary 15.77%
3 Technology 14.79%
4 Communication Services 10.92%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$9.33M 5.49%
355,056
+29,924
+9% +$855K
META icon
2
Meta Platforms (Facebook)
META
$1.54T
$6.96M 4.1%
66,493
+644
+1% +$66.2K
JBLU icon
3
JetBlue
JBLU
$1.82B
$4.91M 2.89%
216,747
+13,265
+7% +$330K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$4.52M 2.66%
22,051
+4,564
+26% +$943K
NKE icon
5
Nike
NKE
$61.1B
$4.32M 2.54%
69,154
+27,986
+68% +$1.81M
PANW icon
6
Palo Alto Networks
PANW
$263B
$4.3M 2.53%
146,646
+7,098
+5% +$205K
BA icon
7
Boeing
BA
$164B
$3.98M 2.34%
27,547
+451
+2% +$65K
T icon
8
AT&T
T
$158B
$3.95M 2.33%
152,140
+16,660
+12% +$423K
AMZN icon
9
Amazon
AMZN
$2.51T
$3.91M 2.3%
115,760
+39,380
+52% +$1.24M
GE icon
10
GE Aerospace
GE
$361B
$3.71M 2.18%
24,856
+21,082
+559% +$2.99M
AIG icon
11
American International
AIG
$41.6B
$3.65M 2.15%
58,834
+3,154
+6% +$192K
UAA icon
12
Under Armour
UAA
$2.93B
$3.44M 2.02%
85,877
+9,781
+13% +$443K
LUV icon
13
Southwest Airlines
LUV
$22.4B
$3.36M 1.98%
78,024
+29,935
+62% +$1.33M
VE
14
DELISTED
VEOLIA ENVIRONNEMENT
VE
$3.36M 1.98%
141,387
+10,425
+8% +$248K
RTN
15
DELISTED
Raytheon Company
RTN
$3.27M 1.92%
26,224
+4,631
+21% +$557K
C icon
16
Citigroup
C
$221B
$3.19M 1.88%
61,568
+3,511
+6% +$186K
ITB icon
17
iShares US Home Construction ETF
ITB
$2.33B
$3.04M 1.79%
112,233
-20,219
-15% -$557K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.88T
$3.04M 1.79%
78,160
+15,060
+24% +$557K
MSFT icon
19
Microsoft
MSFT
$2.82T
$3.01M 1.77%
+54,256
New +$2.86M
NEE icon
20
NextEra Energy
NEE
$188B
$2.86M 1.68%
110,120
+6,280
+6% +$159K
ASTC icon
21
Astrotech Corp
ASTC
$15.8M
$2.75M 1.62%
11,961
+153
+1% +$41.3K
LEN icon
22
Lennar Class A
LEN
$19.3B
$2.53M 1.49%
54,403
+45,767
+530% +$2.18M
HEDJ icon
23
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$2.35M 1.38%
+87,444
New +$2.58M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.88T
$2.25M 1.32%
59,320
+8,420
+17% +$302K
VER
25
DELISTED
VEREIT, Inc.
VER
$2.25M 1.32%
56,742
-44,319
-44% -$1.82M
1
2 3 4 5

Similar funds

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
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
Trails Edge Capital Partners Atlanta, Georgia $437M AUM
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
DA
Detalus Advisors St. Louis, Missouri $438M AUM 17.09% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

Beck Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Beck Capital Management held 165 positions worth $170M, up 18% from $144M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Beck Capital Management deployed $26.8M of net new capital in Q4 2015, opening 65 new positions and adding to 44 existing holdings. Its largest new stake was Goldman Sachs: 21,210 shares worth $403K.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was VEREIT, Inc., an estimated $1.82M trimmed.

  • Beck Capital Management's largest Q4 2015 buy was Goldman Sachs: 21,210 shares worth $403K.
  • Beck Capital Management added most to GE Aerospace in Q4 2015, an estimated $2.99M increase.
  • Beck Capital Management's biggest Q4 2015 reduction was VEREIT, Inc., cutting an estimated $1.82M.
  • Beck Capital Management fully exited The WhiteWave Foods Company in Q4 2015, selling an estimated $4.14M.
  • Beck Capital Management's ten largest holdings make up 29% of its $170M portfolio in Q4 2015.
  • Beck Capital Management opened 65 new positions and closed 14 in Q4 2015.
  • Beck Capital Management's portfolio value rose 18% quarter-over-quarter to $170M.

Based on Beck Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.