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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
+8.02%
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
$190M
AUM Growth
+$11.5M
Cap. Flow
+$1.95M
Cap. Flow %
1.03%
Top 10 Hldgs %
32.62%
Holding
108
New
21
Increased
43
Reduced
31
Closed
13

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$2.94M
2
APO icon
Apollo Global Management
APO
+$2.64M
3
IBM icon
IBM
IBM
+$2.26M
4
PSI icon
Invesco Semiconductors ETF
PSI
+$2.1M
5
GS icon
Goldman Sachs
GS
+$1.96M

Top Sells

Rank Stock Value
1
JBLU icon
JetBlue
JBLU
+$3.84M
2
AHT
Ashford Hospitality Trust
AHT
+$3.83M
3
FL
Foot Locker
FL
+$2.81M
4
T icon
AT&T
T
+$2.14M
5
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$2.11M

Sector Composition

Rank Sector Weight
1 Financials 14.4%
2 Real Estate 12.51%
3 Consumer Discretionary 11.67%
4 Technology 11.63%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.59T
$8.11M 4.27%
57,072
+425
+0.8% +$56.8K
SSO icon
2
ProShares Ultra S&P500
SSO
$8.02B
$7.78M 4.1%
733,944
+124,360
+20% +$1.28M
AMZN icon
3
Amazon
AMZN
$2.63T
$7.05M 3.71%
158,980
+5,820
+4% +$243K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$886B
$6.38M 3.36%
26,879
+976
+4% +$228K
IWM icon
5
iShares Russell 2000 ETF
IWM
$81.6B
$6.12M 3.23%
44,504
-1,514
-3% -$207K
AMAT icon
6
Applied Materials
AMAT
$440B
$5.6M 2.95%
144,061
-323
-0.2% -$11.6K
RTN
7
DELISTED
Raytheon Company
RTN
$5.47M 2.88%
35,840
+1,155
+3% +$174K
KIE icon
8
State Street SPDR S&P Insurance ETF
KIE
$605M
$5.35M 2.82%
186,804
+33,162
+22% +$944K
RITM icon
9
Rithm Capital
RITM
$5.1B
$5.21M 2.74%
306,655
+63,426
+26% +$1.04M
NVDA icon
10
NVIDIA
NVDA
$5.14T
$4.82M 2.54%
1,769,240
-360,840
-17% -$960K
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$14.7B
$4.56M 2.4%
28,189
+360
+1% +$57.1K
KRE icon
12
State Street SPDR S&P Regional Banking ETF
KRE
$4.85B
$4.52M 2.38%
82,827
+6,192
+8% +$347K
TWO
13
Two Harbors Investment
TWO
$1.27B
$4.04M 2.13%
52,666
+3,362
+7% +$245K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.17T
$3.99M 2.1%
94,140
+2,620
+3% +$110K
MSFT icon
15
Microsoft
MSFT
$2.9T
$3.93M 2.07%
59,730
+190
+0.3% +$12.2K
HD icon
16
Home Depot
HD
$330B
$3.85M 2.03%
26,229
-504
-2% -$71.5K
GS icon
17
Goldman Sachs
GS
$324B
$3.84M 2.03%
155,941
+8,136
+6% +$1.96M
IVR icon
18
Invesco Mortgage Capital
IVR
$804M
$3.34M 1.76%
21,654
+2,221
+11% +$335K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.17T
$3.32M 1.75%
80,140
+3,040
+4% +$125K
IYG icon
20
iShares US Financial Services ETF
IYG
$2.13B
$3.2M 1.69%
87,900
+2,310
+3% +$84.8K
KKR icon
21
KKR & Co
KKR
$85.8B
$3.19M 1.68%
175,252
+14,599
+9% +$259K
BAC icon
22
Bank of America
BAC
$432B
$3.14M 1.65%
132,952
+18,963
+17% +$450K
DLNG icon
23
Dynagas LNG Partners
DLNG
$134M
$3.05M 1.61%
172,882
-1,179
-0.7% -$19.7K
JPM icon
24
JPMorgan Chase
JPM
$926B
$3.04M 1.6%
34,588
+2,528
+8% +$223K
PSEC icon
25
Prospect Capital
PSEC
$1.07B
$3.03M 1.6%
334,857
+64,304
+24% +$576K
1
2 3 4 5

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Beck Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Beck Capital Management held 108 positions worth $190M, up 6.5% from $178M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Beck Capital Management's Q1 2017 filing shows 21 new, 43 increased, 31 reduced and 13 closed positions. Its largest new stake was Morgan Stanley: 66,310 shares worth $2.84M. The largest sale was JetBlue, an estimated $3.84M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 9.9% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Beck Capital Management's largest Q1 2017 buy was Morgan Stanley: 66,310 shares worth $2.84M.
  • Beck Capital Management added most to IBM in Q1 2017, an estimated $2.26M increase.
  • Beck Capital Management's biggest Q1 2017 reduction was NVIDIA, cutting an estimated $960K.
  • Beck Capital Management fully exited JetBlue in Q1 2017, selling an estimated $3.84M.
  • Beck Capital Management's ten largest holdings make up 33% of its $190M portfolio in Q1 2017.
  • Beck Capital Management opened 21 new positions and closed 13 in Q1 2017.
  • Beck Capital Management's portfolio value rose 6.5% quarter-over-quarter to $190M.

Based on Beck Capital Management's 13F filing for Q1 2017, filed 15 May 2017.