BCM
Beck Capital Management Portfolio holdings
AUM
$543M
Turnover
27.7%
1-Year Est. Return
83.77%
This Fund
S&P 500
This Quarter
Est. Return
+2.16%
1 Year Est. Return
+83.77%
3 Year Est. Return
+291.16%
5 Year Est. Return
+476.31%
10 Year Est. Return
+2,642.58%
AUM
$217M
AUM Growth
-$9.77M
(-4.3%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
130
New
18
Increased
42
Reduced
43
Closed
22
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$3.77M |
| 2 |
AET
Aetna Inc
AET
|
+$3.07M |
| 3 |
Citizens Financial Group
CFG
|
+$2.95M |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$2.37M |
| 5 |
ProShares UltraPro S&P 500
UPRO
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Mortgage Capital
IVR
|
+$4.14M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$3.67M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.19M |
| 4 |
Boise Cascade
BCC
|
+$3.14M |
| 5 |
CVS Health
CVS
|
+$2.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.17% |
| 2 | Financials | 13.33% |
| 3 | Technology | 13.12% |
| 4 | Consumer Discretionary | 12.62% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
ProShares Ultra S&P500
SSO
$8.89B
| $10.5M | 4.82% |
795,176
-47,008
| -6% | -$668K |
2016 Q2
7 quarters
|
|
2
Amazon
AMZN
$2.74T
| $9.87M | 4.54% |
136,380
-740
| -0.5% | -$52.9K |
2014 Q3
14 quarters
|
|
3
NVIDIA
NVDA
$5.34T
| $8.82M | 4.06% |
1,524,240
+30,920
| +2% | +$182K |
2016 Q2
7 quarters
|
|
|
RTN
4
DELISTED
Raytheon Company
RTN
| $7.77M | 3.58% |
36,001
+3
| +0% | +$621 |
2015 Q3
10 quarters
|
|
5
Alibaba
BABA
$277B
| $7.48M | 3.44% |
40,739
+144
| +0.4% | +$27.1K |
2017 Q1
4 quarters
|
|
6
Microsoft
MSFT
$3.96T
| $7.21M | 3.32% |
79,037
+15,759
| +25% | +$1.44M |
2016 Q4
5 quarters
|
|
7
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.22B
| $6.99M | 3.21% |
288,776
-1,117
| -0.4% | -$28.1K |
2017 Q1
4 quarters
|
|
8
State Street SPDR S&P Biotech ETF
XBI
$9.71B
| $6.83M | 3.14% |
77,867
+11,723
| +18% | +$1.07M |
2017 Q1
4 quarters
|
|
9
Bank of America
BAC
$359B
| $6.36M | 2.93% |
211,924
+3,332
| +2% | +$105K |
2016 Q4
5 quarters
|
|
10
Invesco Water Resources ETF
PHO
$1.93B
| $4.8M | 2.21% |
157,427
+1,191
| +0.8% | +$36.4K |
2017 Q1
4 quarters
|
|
11
State Street SPDR S&P Regional Banking ETF
KRE
$3.25B
| $4.79M | 2.21% |
79,368
-966
| -1% | -$60K |
2016 Q4
5 quarters
|
|
12
iShares Core S&P 500 ETF
IVV
$887B
| $4.78M | 2.2% |
17,996
+115
| +0.6% | +$31.6K |
2016 Q4
5 quarters
|
|
13
iShares Core MSCI Europe ETF
IEUR
$9.18B
| $4.61M | 2.12% |
92,722
+4,689
| +5% | +$239K |
2017 Q2
3 quarters
|
|
14
JPMorgan Chase
JPM
$890B
| $4.54M | 2.09% |
41,245
+1,187
| +3% | +$134K |
2016 Q4
5 quarters
|
|
15
Apple
AAPL
$5.01T
| $4.21M | 1.94% |
100,480
+1,316
| +1% | +$56.7K |
2017 Q1
4 quarters
|
|
16
Invesco Aerospace & Defense ETF
PPA
$7.46B
| $4.19M | 1.93% |
73,829
+6,548
| +10% | +$371K |
2017 Q2
3 quarters
|
|
17
iShares US Financial Services ETF
IYG
$2.13B
| $3.96M | 1.82% |
90,645
-3,036
| -3% | -$138K |
2016 Q4
5 quarters
|
|
18
AbbVie
ABBV
$501B
| $3.94M | 1.82% |
41,679
+3,828
| +10% | +$421K |
2017 Q2
3 quarters
|
|
19
KKR & Co
KKR
$76.8B
| $3.87M | 1.78% |
190,809
-6,222
| -3% | -$138K |
2016 Q4
5 quarters
|
|
20
Apollo Global Management
APO
$67B
| $3.83M | 1.76% |
129,403
-9,667
| -7% | -$325K |
2017 Q1
4 quarters
|
|
21
Rithm Capital
RITM
$4.66B
| $3.82M | 1.76% |
232,038
-14,254
| -6% | -$242K |
2016 Q2
7 quarters
|
|
|
22
Applied Materials
AMAT
$354B
| $3.77M | 1.73% |
+67,759
| New | +$3.77M |
2018 Q1
0 quarters
|
|
23
DELISTED
Usg
USG
| $3.68M | 1.69% |
91,075
+19,879
| +28% | +$721K |
2017 Q3
2 quarters
|
|
24
FedEx
FDX
$68.9B
| $3.52M | 1.62% |
14,671
+450
| +3% | +$114K |
2017 Q4
1 quarter
|
|
|
AET
25
DELISTED
Aetna Inc
AET
| $3.36M | 1.54% |
19,859
+17,109
| +622% | +$3.07M |
2017 Q4
1 quarter
|
|
Similar funds
CCM
MFS
LI
TC
AFA
FVCM
BPIA
PFM
Beck Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Beck Capital Management held 130 positions worth $217M, down 4.3% from $227M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Beck Capital Management withdrew a net $10.8M in Q1 2018, closing 22 positions and reducing 43 holdings. Its most notable exit was Invesco Mortgage Capital, an estimated $4.14M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 35% a quarter earlier, followed by Financials and Technology.
Against the trend, Beck Capital Management opened a new position in Applied Materials worth $3.77M.
- Beck Capital Management's largest Q1 2018 buy was Applied Materials: 67,759 shares worth $3.77M.
- Beck Capital Management added most to Aetna Inc in Q1 2018, an estimated $3.07M increase.
- Beck Capital Management's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $1.6M.
- Beck Capital Management fully exited Invesco Mortgage Capital in Q1 2018, selling an estimated $4.14M.
- Beck Capital Management's ten largest holdings make up 35% of its $217M portfolio in Q1 2018.
- Beck Capital Management opened 18 new positions and closed 22 in Q1 2018.
- Beck Capital Management's portfolio value fell 4.3% quarter-over-quarter to $217M.
Based on Beck Capital Management's 13F filing for Q1 2018, filed 15 May 2018.