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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
+6.24%
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
$164M
AUM Growth
+$7.28M
(+4.6%)
Cap. Flow
+$9.45M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
125
New
22
Increased
38
Reduced
41
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$8.59M |
| 2 |
SVC
Service Properties Trust
SVC
|
+$3.02M |
| 3 |
Invesco Mortgage Capital
IVR
|
+$2.9M |
| 4 |
Alibaba
BABA
|
+$2.83M |
| 5 |
Walmart Inc
WMT
|
+$2.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$3.54M |
| 2 |
Apple
AAPL
|
+$3.37M |
| 3 |
Verizon
VZ
|
+$3.19M |
| 4 |
VE
VEOLIA ENVIRONNEMENT
VE
|
+$3.14M |
| 5 |
The GEO Group
GEO
|
+$2.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 18.12% |
| 2 | Consumer Discretionary | 14.74% |
| 3 | Communication Services | 12.71% |
| 4 | Industrials | 8.03% |
| 5 | Energy | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.59T
| $8.92M | 5.43% |
69,530
+112
| +0.2% | +$13.9K |
|
2
Amazon
AMZN
$2.63T
| $5.34M | 3.25% |
127,660
+30,100
| +31% | +$1.15M |
|
|
RTN
3
DELISTED
Raytheon Company
RTN
| $4.78M | 2.91% |
35,137
-373
| -1% | -$51.9K |
|
4
AT&T
T
$160B
| $4.73M | 2.88% |
154,344
-8,246
| -5% | -$261K |
|
5
Prospect Capital
PSEC
$1.07B
| $4.4M | 2.68% |
543,019
+42,770
| +9% | +$353K |
|
6
Home Depot
HD
$330B
| $3.92M | 2.39% |
30,473
-1,931
| -6% | -$257K |
|
7
Alphabet (Google) Class A
GOOGL
$4.17T
| $3.75M | 2.28% |
93,260
+5,780
| +7% | +$226K |
|
|
DHC
8
Diversified Healthcare Trust
DHC
$2.25B
| $3.73M | 2.27% |
164,320
+20,848
| +15% | +$461K |
|
|
TWO
9
Two Harbors Investment
TWO
$1.27B
| $3.48M | 2.12% |
50,922
+15,542
| +44% | +$1.09M |
|
10
Rithm Capital
RITM
$5.1B
| $3.43M | 2.09% |
248,480
+53,579
| +27% | +$747K |
|
11
Applied Materials
AMAT
$440B
| $3.37M | 2.05% |
111,683
+92,683
| +488% | +$2.59M |
|
12
NVIDIA
NVDA
$5.14T
| $3.35M | 2.04% |
1,953,960
+1,659,760
| +564% | +$2.45M |
|
13
Astrotech Corp
ASTC
$14.7M
| $3.26M | 1.99% |
13,183
-308
| -2% | -$80.4K |
|
14
STAG Industrial
STAG
$7.9B
| $3.25M | 1.98% |
132,639
+14,021
| +12% | +$343K |
|
15
GE Aerospace
GE
$354B
| $3.24M | 1.97% |
22,814
-1,041
| -4% | -$155K |
|
|
16
Alibaba
BABA
$279B
| $3.23M | 1.97% |
+30,565
| New | +$2.83M |
|
17
NextEra Energy
NEE
$186B
| $3.21M | 1.95% |
104,848
-4,564
| -4% | -$144K |
|
|
18
Goldman Sachs
GS
$324B
| $3.2M | 1.95% |
146,799
+52,849
| +56% | +$8.59M |
|
19
ProShares Ultra S&P500
SSO
$8.02B
| $3.17M | 1.93% |
357,216
+130,856
| +58% | +$1.15M |
|
20
JetBlue
JBLU
$1.92B
| $3.06M | 1.86% |
177,462
-14,875
| -8% | -$254K |
|
|
SVC
21
Service Properties Trust
SVC
$1.11B
| $2.94M | 1.79% |
+19,817
| New | +$3.02M |
|
|
22
Invesco Mortgage Capital
IVR
$804M
| $2.94M | 1.79% |
+19,307
| New | +$2.9M |
|
|
23
Alphabet (Google) Class C
GOOG
$4.17T
| $2.9M | 1.76% |
74,600
+3,240
| +5% | +$123K |
|
|
24
Walmart Inc
WMT
$870B
| $2.88M | 1.75% |
119,757
+109,182
| +1,032% | +$2.65M |
|
25
Annaly Capital Management
NLY
$16.4B
| $2.87M | 1.75% |
68,334
+17,426
| +34% | +$755K |
|
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Beck Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Beck Capital Management held 125 positions worth $164M, up 4.6% from $157M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Beck Capital Management deployed $9.45M of net new capital in Q3 2016, opening 22 new positions and adding to 38 existing holdings. Its largest new stake was Service Properties Trust: 19,817 shares worth $2.94M.
By sector, the portfolio is most concentrated in Real Estate at 18% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was ExxonMobil, an estimated $493K trimmed.
- Beck Capital Management's largest Q3 2016 buy was Service Properties Trust: 19,817 shares worth $2.94M.
- Beck Capital Management added most to Goldman Sachs in Q3 2016, an estimated $8.59M increase.
- Beck Capital Management's biggest Q3 2016 reduction was ExxonMobil, cutting an estimated $493K.
- Beck Capital Management fully exited Walt Disney in Q3 2016, selling an estimated $3.54M.
- Beck Capital Management's ten largest holdings make up 28% of its $164M portfolio in Q3 2016.
- Beck Capital Management opened 22 new positions and closed 24 in Q3 2016.
- Beck Capital Management's portfolio value rose 4.6% quarter-over-quarter to $164M.
Based on Beck Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.