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Beck Capital Management Portfolio holdings

AUM $437M
1-Year Est. Return 59.35%
This Fund
S&P 500
This Quarter Est. Return
+7.55%
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
$227M
AUM Growth
+$17.6M
Cap. Flow
+$5.99M
Cap. Flow %
2.64%
Top 10 Hldgs %
30.56%
Holding
124
New
23
Increased
53
Reduced
30
Closed
12

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.57M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$3.57M
3
FDX icon
FedEx
FDX
+$3.25M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.1M
5
BCC icon
Boise Cascade
BCC
+$2.92M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$4.39M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.7M
4
C icon
Citigroup
C
+$3.64M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.55M

Sector Composition

Rank Sector Weight
1 Real Estate 11.4%
2 Consumer Discretionary 11.31%
3 Financials 10.97%
4 Technology 9.9%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSO icon
1
ProShares Ultra S&P500
SSO
$8.02B
$11.5M 5.07%
842,184
+39,224
+5% +$507K
AMZN icon
2
Amazon
AMZN
$2.63T
$8.02M 3.53%
137,120
+5,120
+4% +$282K
NVDA icon
3
NVIDIA
NVDA
$5.14T
$7.22M 3.18%
1,493,320
+31,760
+2% +$158K
BABA icon
4
Alibaba
BABA
$279B
$7M 3.08%
40,595
+1,583
+4% +$284K
BOTZ icon
5
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$6.87M 3.03%
289,893
+87,228
+43% +$2.05M
RTN
6
DELISTED
Raytheon Company
RTN
$6.76M 2.98%
35,998
+7
+0% +$1.3K
BAC icon
7
Bank of America
BAC
$432B
$6.16M 2.71%
208,592
+55,875
+37% +$1.54M
XBI icon
8
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$5.61M 2.47%
66,144
+2,245
+4% +$188K
MSFT icon
9
Microsoft
MSFT
$2.9T
$5.41M 2.38%
63,278
+1,147
+2% +$94.1K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$886B
$4.81M 2.12%
17,881
-14,127
-44% -$3.7M
PHO icon
11
Invesco Water Resources ETF
PHO
$1.93B
$4.73M 2.08%
156,236
+10,335
+7% +$306K
KRE icon
12
State Street SPDR S&P Regional Banking ETF
KRE
$4.85B
$4.73M 2.08%
80,334
+2,236
+3% +$128K
APO icon
13
Apollo Global Management
APO
$68.6B
$4.66M 2.05%
139,070
-4,427
-3% -$139K
IEUR icon
14
iShares Core MSCI Europe ETF
IEUR
$8.73B
$4.42M 1.95%
88,033
+71,686
+439% +$3.57M
RITM icon
15
Rithm Capital
RITM
$5.1B
$4.4M 1.94%
246,292
+18,931
+8% +$333K
JPM icon
16
JPMorgan Chase
JPM
$926B
$4.28M 1.89%
40,058
+1,720
+4% +$174K
META icon
17
Meta Platforms (Facebook)
META
$1.59T
$4.24M 1.87%
24,020
-11,209
-32% -$1.98M
AAPL icon
18
Apple
AAPL
$4.79T
$4.2M 1.85%
99,164
+40,616
+69% +$1.7M
KKR icon
19
KKR & Co
KKR
$85.8B
$4.15M 1.83%
197,031
+9,794
+5% +$197K
IVR icon
20
Invesco Mortgage Capital
IVR
$804M
$4.14M 1.82%
23,219
+310
+1% +$54.7K
IYG icon
21
iShares US Financial Services ETF
IYG
$2.13B
$4.07M 1.79%
93,681
+1,998
+2% +$83.3K
NLY icon
22
Annaly Capital Management
NLY
$16.4B
$3.92M 1.73%
82,417
+1,925
+2% +$91.4K
DXJ icon
23
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$3.67M 1.62%
+61,805
New +$3.57M
ABBV icon
24
AbbVie
ABBV
$448B
$3.66M 1.61%
37,851
+2,525
+7% +$238K
PPA icon
25
Invesco Aerospace & Defense ETF
PPA
$8.03B
$3.63M 1.6%
67,281
+10,880
+19% +$575K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Beck Capital Management held 124 positions worth $227M, up 8.4% from $209M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beck Capital Management's Q4 2017 filing shows 23 new, 53 increased, 30 reduced and 12 closed positions. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 61,805 shares worth $3.67M. The largest sale was Applied Materials, an estimated $4.39M.

By sector, the portfolio is most concentrated in Real Estate at 11% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Beck Capital Management's largest Q4 2017 buy was WisdomTree Japan Hedged Equity Fund: 61,805 shares worth $3.67M.
  • Beck Capital Management added most to iShares Core MSCI Europe ETF in Q4 2017, an estimated $3.57M increase.
  • Beck Capital Management's biggest Q4 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.7M.
  • Beck Capital Management fully exited Applied Materials in Q4 2017, selling an estimated $4.39M.
  • Beck Capital Management's ten largest holdings make up 31% of its $227M portfolio in Q4 2017.
  • Beck Capital Management opened 23 new positions and closed 12 in Q4 2017.
  • Beck Capital Management's portfolio value rose 8.4% quarter-over-quarter to $227M.

Based on Beck Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.