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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
+4.68%
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
$207M
AUM Growth
-$10.5M
(-4.8%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-8.02%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
117
New
9
Increased
20
Reduced
61
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$6.2M |
| 2 |
Okta
OKTA
|
+$3.49M |
| 3 |
Cheniere Energy
LNG
|
+$2.96M |
| 4 |
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
|
+$2.62M |
| 5 |
Steel Dynamics
STLD
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
+$4.61M |
| 2 |
Applied Materials
AMAT
|
+$3.77M |
| 3 |
FedEx
FDX
|
+$3.52M |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$3.2M |
| 5 |
RTN
Raytheon Company
RTN
|
+$3.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.87% |
| 2 | Financials | 12.3% |
| 3 | Consumer Discretionary | 12.29% |
| 4 | Real Estate | 6.59% |
| 5 | Materials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.63T
| $11M | 5.31% |
129,320
-7,060
| -5% | -$560K |
|
2
ProShares Ultra S&P500
SSO
$8.02B
| $10.6M | 5.11% |
759,944
-35,232
| -4% | -$485K |
|
3
NVIDIA
NVDA
$5.14T
| $8.65M | 4.18% |
1,460,120
-64,120
| -4% | -$390K |
|
4
Microsoft
MSFT
$2.9T
| $7.52M | 3.64% |
76,249
-2,788
| -4% | -$270K |
|
5
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $7.2M | 3.48% |
75,678
-2,189
| -3% | -$201K |
|
6
Alibaba
BABA
$279B
| $6.9M | 3.34% |
37,181
-3,558
| -9% | -$678K |
|
|
7
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $6.34M | 3.06% |
+31,007
| New | +$6.2M |
|
8
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
| $6.14M | 2.97% |
278,951
-9,825
| -3% | -$230K |
|
9
Bank of America
BAC
$432B
| $5.77M | 2.79% |
204,678
-7,246
| -3% | -$216K |
|
10
State Street SPDR S&P Regional Banking ETF
KRE
$4.85B
| $5.62M | 2.72% |
92,166
+12,798
| +16% | +$802K |
|
11
Apple
AAPL
$4.79T
| $5.41M | 2.62% |
116,912
+16,432
| +16% | +$745K |
|
|
12
Okta
OKTA
$23.8B
| $5M | 2.42% |
99,253
+73,380
| +284% | +$3.49M |
|
13
Invesco Water Resources ETF
PHO
$1.93B
| $4.68M | 2.26% |
154,995
-2,432
| -2% | -$74.3K |
|
14
iShares Core S&P 500 ETF
IVV
$886B
| $4.55M | 2.2% |
16,665
-1,331
| -7% | -$362K |
|
15
KKR & Co
KKR
$85.8B
| $4.4M | 2.13% |
176,924
-13,885
| -7% | -$308K |
|
|
16
Cheniere Energy
LNG
$56B
| $4.19M | 2.03% |
64,305
+48,065
| +296% | +$2.96M |
|
|
RTN
17
DELISTED
Raytheon Company
RTN
| $4.19M | 2.03% |
21,695
-14,306
| -40% | -$3.01M |
|
18
JPMorgan Chase
JPM
$926B
| $4.13M | 1.99% |
39,597
-1,648
| -4% | -$181K |
|
19
Invesco Aerospace & Defense ETF
PPA
$8.03B
| $3.99M | 1.93% |
72,646
-1,183
| -2% | -$67.1K |
|
20
Rithm Capital
RITM
$5.1B
| $3.86M | 1.86% |
220,511
-11,527
| -5% | -$202K |
|
|
USG
21
DELISTED
Usg
USG
| $3.84M | 1.86% |
89,085
-1,990
| -2% | -$82.6K |
|
22
iShares US Financial Services ETF
IYG
$2.13B
| $3.77M | 1.82% |
87,189
-3,456
| -4% | -$153K |
|
23
AbbVie
ABBV
$448B
| $3.77M | 1.82% |
40,651
-1,028
| -2% | -$100K |
|
24
Apollo Global Management
APO
$68.6B
| $3.77M | 1.82% |
118,122
-11,281
| -9% | -$345K |
|
|
AET
25
DELISTED
Aetna Inc
AET
| $3.75M | 1.81% |
20,420
+561
| +3% | +$100K |
|
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Beck Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Beck Capital Management held 117 positions worth $207M, down 4.8% from $217M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Beck Capital Management withdrew a net $16.6M in Q2 2018, closing 23 positions and reducing 61 holdings. Its most notable exit was iShares Core MSCI Europe ETF, an estimated $4.61M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Beck Capital Management opened a new position in iShares Russell 2000 Growth ETF worth $6.34M.
- Beck Capital Management's largest Q2 2018 buy was iShares Russell 2000 Growth ETF: 31,007 shares worth $6.34M.
- Beck Capital Management added most to Okta in Q2 2018, an estimated $3.49M increase.
- Beck Capital Management's biggest Q2 2018 reduction was Raytheon Company, cutting an estimated $3.01M.
- Beck Capital Management fully exited iShares Core MSCI Europe ETF in Q2 2018, selling an estimated $4.61M.
- Beck Capital Management's ten largest holdings make up 37% of its $207M portfolio in Q2 2018.
- Beck Capital Management opened 9 new positions and closed 23 in Q2 2018.
- Beck Capital Management's portfolio value fell 4.8% quarter-over-quarter to $207M.
Based on Beck Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.