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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
+10.74%
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
$233M
AUM Growth
+$25.7M
(+12%)
Cap. Flow
+$7.6M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
117
New
23
Increased
23
Reduced
47
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
|
+$5.86M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
+$4.44M |
| 3 |
iShares US Transportation ETF
IYT
|
+$3.65M |
| 4 |
iShares US Medical Devices ETF
IHI
|
+$3.59M |
| 5 |
KSU
Kansas City Southern
KSU
|
+$3.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$6.9M |
| 2 |
AbbVie
ABBV
|
+$3.77M |
| 3 |
AET
Aetna Inc
AET
|
+$3.75M |
| 4 |
Steel Dynamics
STLD
|
+$2.94M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.19% |
| 2 | Consumer Discretionary | 8.83% |
| 3 | Financials | 8.78% |
| 4 | Real Estate | 8.63% |
| 5 | Industrials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.52T
| $12.8M | 5.5% |
127,660
-1,660
| -1% | -$156K |
|
2
NVIDIA
NVDA
$5.05T
| $10.3M | 4.42% |
1,462,280
+2,160
| +0.1% | +$14K |
|
3
ProShares Ultra S&P500
SSO
$7.79B
| $9.18M | 3.95% |
575,896
-184,048
| -24% | -$2.81M |
|
4
Microsoft
MSFT
$2.83T
| $8.69M | 3.74% |
75,953
-296
| -0.4% | -$32.1K |
|
5
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $7.24M | 3.11% |
75,539
-139
| -0.2% | -$13.5K |
|
6
Okta
OKTA
$23.5B
| $7.04M | 3.03% |
100,048
+795
| +0.8% | +$47.3K |
|
7
Apple
AAPL
$4.71T
| $6.84M | 2.94% |
121,272
+4,360
| +4% | +$227K |
|
8
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $6.73M | 2.89% |
31,295
+288
| +0.9% | +$61.4K |
|
9
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.19B
| $6.23M | 2.68% |
272,096
-6,855
| -2% | -$153K |
|
10
Bank of America
BAC
$429B
| $5.94M | 2.56% |
201,735
-2,943
| -1% | -$89.6K |
|
|
RTL
11
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $5.66M | 2.43% |
+370,919
| New | +$5.86M |
|
12
State Street SPDR S&P Regional Banking ETF
KRE
$4.78B
| $5.18M | 2.23% |
87,168
-4,998
| -5% | -$312K |
|
13
Invesco Water Resources ETF
PHO
$1.94B
| $5M | 2.15% |
157,296
+2,301
| +1% | +$72.4K |
|
14
KKR & Co
KKR
$85.7B
| $4.8M | 2.06% |
175,954
-970
| -0.5% | -$25.9K |
|
|
15
ProShares UltraPro QQQ
TQQQ
$32B
| $4.78M | 2.05% |
+536,944
| New | +$4.44M |
|
16
ProShares UltraPro S&P 500
UPRO
$5.06B
| $4.77M | 2.05% |
166,522
+56,344
| +51% | +$1.52M |
|
17
Invesco Aerospace & Defense ETF
PPA
$8.17B
| $4.67M | 2.01% |
75,828
+3,182
| +4% | +$187K |
|
18
Cheniere Energy
LNG
$57B
| $4.59M | 1.97% |
66,035
+1,730
| +3% | +$111K |
|
19
iShares Core S&P 500 ETF
IVV
$873B
| $4.5M | 1.93% |
15,371
-1,294
| -8% | -$371K |
|
20
JPMorgan Chase
JPM
$923B
| $4.44M | 1.91% |
39,319
-278
| -0.7% | -$31.6K |
|
|
RTN
21
DELISTED
Raytheon Company
RTN
| $4.38M | 1.88% |
21,194
-501
| -2% | -$99.7K |
|
22
Apollo Global Management
APO
$68.6B
| $3.96M | 1.7% |
114,578
-3,544
| -3% | -$124K |
|
23
Rithm Capital
RITM
$5B
| $3.92M | 1.69% |
220,278
-233
| -0.1% | -$4.25K |
|
|
24
iShares US Medical Devices ETF
IHI
$2.95B
| $3.83M | 1.65% |
+101,034
| New | +$3.59M |
|
|
USG
25
DELISTED
Usg
USG
| $3.77M | 1.62% |
87,095
-1,990
| -2% | -$85.9K |
|
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Beck Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Beck Capital Management held 117 positions worth $233M, up 12% from $207M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Beck Capital Management deployed $7.6M of net new capital in Q3 2018, opening 23 new positions and adding to 23 existing holdings. Its largest new stake was The Necessity Retail REIT, Inc. Class A Common Stock: 370,919 shares worth $5.66M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was ProShares Ultra S&P500, an estimated $2.81M trimmed.
- Beck Capital Management's largest Q3 2018 buy was The Necessity Retail REIT, Inc. Class A Common Stock: 370,919 shares worth $5.66M.
- Beck Capital Management added most to ProShares UltraPro S&P 500 in Q3 2018, an estimated $1.52M increase.
- Beck Capital Management's biggest Q3 2018 reduction was ProShares Ultra S&P500, cutting an estimated $2.81M.
- Beck Capital Management fully exited Alibaba in Q3 2018, selling an estimated $6.9M.
- Beck Capital Management's ten largest holdings make up 35% of its $233M portfolio in Q3 2018.
- Beck Capital Management opened 23 new positions and closed 17 in Q3 2018.
- Beck Capital Management's portfolio value rose 12% quarter-over-quarter to $233M.
Based on Beck Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.