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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
+2.58%
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
$145M
AUM Growth
-$24.9M
(-15%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-18.68%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
171
New
20
Increased
36
Reduced
28
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$3.4M |
| 2 |
Cheniere Energy
LNG
|
+$3.22M |
| 3 |
Verizon
VZ
|
+$2.47M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$2.4M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.9M |
| 2 |
Boeing
BA
|
+$3.98M |
| 3 |
American International
AIG
|
+$3.65M |
| 4 |
Southwest Airlines
LUV
|
+$3.36M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$3.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 18.23% |
| 2 | Consumer Discretionary | 14.07% |
| 3 | Industrials | 12.9% |
| 4 | Technology | 11.23% |
| 5 | Energy | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.59T
| $7.9M | 5.45% |
69,261
+2,768
| +4% | +$292K |
|
2
iShares Core S&P 500 ETF
IVV
$886B
| $6.84M | 4.72% |
33,113
+11,062
| +50% | +$2.17M |
|
3
AT&T
T
$160B
| $4.76M | 3.29% |
160,949
+8,809
| +6% | +$244K |
|
4
JetBlue
JBLU
$1.92B
| $4.46M | 3.08% |
211,362
-5,385
| -2% | -$113K |
|
5
Home Depot
HD
$330B
| $4.38M | 3.02% |
32,854
+16,731
| +104% | +$2.09M |
|
|
6
Apple
AAPL
$4.79T
| $4.32M | 2.98% |
158,564
-196,492
| -55% | -$4.9M |
|
7
Nike
NKE
$62.6B
| $4.16M | 2.87% |
67,748
-1,406
| -2% | -$84.9K |
|
8
Astrotech Corp
ASTC
$14.7M
| $4.04M | 2.79% |
12,890
+929
| +8% | +$208K |
|
9
GE Aerospace
GE
$354B
| $3.87M | 2.67% |
25,366
+510
| +2% | +$72K |
|
|
VE
10
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $3.73M | 2.57% |
154,602
+13,215
| +9% | +$319K |
|
11
Alphabet (Google) Class A
GOOGL
$4.17T
| $3.53M | 2.44% |
92,580
+14,420
| +18% | +$531K |
|
|
12
Walt Disney
DIS
$166B
| $3.5M | 2.41% |
+35,214
| New | +$3.4M |
|
|
RTN
13
DELISTED
Raytheon Company
RTN
| $3.42M | 2.36% |
27,913
+1,689
| +6% | +$208K |
|
|
14
Cheniere Energy
LNG
$56B
| $3.36M | 2.32% |
+99,380
| New | +$3.22M |
|
15
NextEra Energy
NEE
$186B
| $3.26M | 2.25% |
110,328
+208
| +0.2% | +$5.84K |
|
16
Microsoft
MSFT
$2.9T
| $2.91M | 2.01% |
52,658
-1,598
| -3% | -$83.8K |
|
17
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
| $2.9M | 2% |
111,826
+24,382
| +28% | +$617K |
|
|
18
Verizon
VZ
$185B
| $2.67M | 1.84% |
+49,358
| New | +$2.47M |
|
19
Palo Alto Networks
PANW
$273B
| $2.65M | 1.83% |
97,656
-48,990
| -33% | -$1.2M |
|
20
Viatris
VTRS
$19.8B
| $2.61M | 1.8% |
56,285
+34,025
| +153% | +$1.64M |
|
|
21
Alphabet (Google) Class C
GOOG
$4.17T
| $2.61M | 1.8% |
69,980
+10,660
| +18% | +$382K |
|
22
Amazon
AMZN
$2.63T
| $2.55M | 1.76% |
85,940
-29,820
| -26% | -$846K |
|
|
SNDK
23
DELISTED
SANDISK CORP
SNDK
| $2.54M | 1.75% |
+33,336
| New | +$2.4M |
|
24
iShares MSCI EAFE ETF
EFA
$77.1B
| $2.5M | 1.73% |
43,825
+41,750
| +2,012% | +$2.3M |
|
|
25
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $2.49M | 1.72% |
+53,324
| New | +$2.35M |
|
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Beck Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Beck Capital Management held 171 positions worth $145M, down 15% from $170M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Beck Capital Management withdrew a net $27.1M in Q1 2016, closing 86 positions and reducing 28 holdings. Its most notable exit was Boeing, an estimated $3.98M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Beck Capital Management opened a new position in Walt Disney worth $3.5M.
- Beck Capital Management's largest Q1 2016 buy was Walt Disney: 35,214 shares worth $3.5M.
- Beck Capital Management added most to iShares MSCI EAFE ETF in Q1 2016, an estimated $2.3M increase.
- Beck Capital Management's biggest Q1 2016 reduction was Apple, cutting an estimated $4.9M.
- Beck Capital Management fully exited Boeing in Q1 2016, selling an estimated $3.98M.
- Beck Capital Management's ten largest holdings make up 33% of its $145M portfolio in Q1 2016.
- Beck Capital Management opened 20 new positions and closed 86 in Q1 2016.
- Beck Capital Management's portfolio value fell 15% quarter-over-quarter to $145M.
Based on Beck Capital Management's 13F filing for Q1 2016, filed 13 May 2016.