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BCM
Beck Capital Management Portfolio holdings
AUM
$543M
1-Year Est. Return
83.77%
This Fund
S&P 500
This Quarter
Est. Return
-11.23%
1 Year Est. Return
+83.77%
3 Year Est. Return
+291.16%
5 Year Est. Return
+476.31%
10 Year Est. Return
+2,642.57%
AUM
$117M
AUM Growth
-$116M
(-50%)
Cap. Flow
-$95.3M
Cap. Flow
% of AUM
-81.68%
Top 10 Holdings %
Top 10 Hldgs %
46.42%
Holding
118
New
18
Increased
16
Reduced
25
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$11.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.07M |
| 3 |
Starwood Property Trust
STWD
|
+$4.62M |
| 4 |
AT&T
T
|
+$3.58M |
| 5 |
Walt Disney
DIS
|
+$2.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$7.24M |
| 2 |
Okta
OKTA
|
+$7.04M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$6.73M |
| 4 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
+$6.23M |
| 5 |
Bank of America
BAC
|
+$5.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.65% |
| 2 | Real Estate | 21.36% |
| 3 | Technology | 10.82% |
| 4 | Consumer Discretionary | 6.83% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
| $11.6M | 9.92% |
+230,235
| New | +$11.6M |
|
2
Microsoft
MSFT
$3.81T
| $6.99M | 5.99% |
68,811
-7,142
| -9% | -$765K |
|
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $6.11M | 5.23% |
+73,022
| New | +$6.07M |
|
|
RTL
4
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $5.27M | 4.51% |
395,521
+24,602
| +7% | +$338K |
|
5
Amazon
AMZN
$2.87T
| $4.71M | 4.04% |
62,720
-64,940
| -51% | -$5.4M |
|
|
6
Starwood Property Trust
STWD
$5.85B
| $4.22M | 3.62% |
+214,120
| New | +$4.62M |
|
7
Invesco Water Resources ETF
PHO
$2.05B
| $4.21M | 3.61% |
149,205
-8,091
| -5% | -$239K |
|
8
Cheniere Energy
LNG
$58.3B
| $3.79M | 3.25% |
64,112
-1,923
| -3% | -$118K |
|
|
9
Walt Disney
DIS
$187B
| $3.79M | 3.25% |
34,540
+25,220
| +271% | +$2.87M |
|
10
JPMorgan Chase
JPM
$951B
| $3.51M | 3.01% |
35,969
-3,350
| -9% | -$357K |
|
11
NVIDIA
NVDA
$5.25T
| $3.51M | 3.01% |
1,050,760
-411,520
| -28% | -$1.97M |
|
|
USG
12
DELISTED
Usg
USG
| $3.48M | 2.98% |
81,495
-5,600
| -6% | -$240K |
|
13
Invesco Aerospace & Defense ETF
PPA
$8.08B
| $3.4M | 2.91% |
68,734
-7,094
| -9% | -$391K |
|
|
14
AT&T
T
$178B
| $3.31M | 2.84% |
+153,588
| New | +$3.58M |
|
|
RTN
15
DELISTED
Raytheon Company
RTN
| $3.02M | 2.58% |
19,668
-1,526
| -7% | -$273K |
|
16
Walmart Inc
WMT
$820B
| $2.81M | 2.41% |
90,672
-5,370
| -6% | -$172K |
|
|
CIM
17
Chimera Investment
CIM
$963M
| $2.8M | 2.4% |
52,399
+16,147
| +45% | +$883K |
|
18
Boeing
BA
$166B
| $2.77M | 2.37% |
8,589
+5,854
| +214% | +$2.02M |
|
19
Blackstone Mortgage Trust
BXMT
$2.31B
| $2.7M | 2.31% |
84,741
+18,131
| +27% | +$614K |
|
20
ProShares Ultra S&P500
SSO
$8.49B
| $2.53M | 2.17% |
217,816
-358,080
| -62% | -$4.87M |
|
|
ARI
21
Apollo Commercial Real Estate
ARI
$881M
| $2.38M | 2.04% |
142,535
+43,056
| +43% | +$795K |
|
22
iShares Mortgage Real Estate ETF
REM
$537M
| $1.9M | 1.62% |
47,465
+38,048
| +404% | +$1.61M |
|
23
Marriott International
MAR
$91.5B
| $1.89M | 1.62% |
17,382
-1,259
| -7% | -$145K |
|
24
Rithm Capital
RITM
$5.63B
| $1.7M | 1.46% |
119,638
-100,640
| -46% | -$1.7M |
|
|
ACRE
25
Ares Commercial Real Estate
ACRE
$258M
| $1.53M | 1.31% |
117,600
+74,066
| +170% | +$1.04M |
|
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Beck Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Beck Capital Management held 118 positions worth $117M, down 50% from $233M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Beck Capital Management withdrew a net $95.3M in Q4 2018, closing 56 positions and reducing 25 holdings. Its most notable exit was State Street SPDR S&P Biotech ETF, an estimated $7.24M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 42% a quarter earlier, followed by Real Estate and Technology.
Against the trend, Beck Capital Management opened a new position in iShares Treasury Floating Rate Bond ETF worth $11.6M.
- Beck Capital Management's largest Q4 2018 buy was iShares Treasury Floating Rate Bond ETF: 230,235 shares worth $11.6M.
- Beck Capital Management added most to Walt Disney in Q4 2018, an estimated $2.87M increase.
- Beck Capital Management's biggest Q4 2018 reduction was Apple, cutting an estimated $5.42M.
- Beck Capital Management fully exited State Street SPDR S&P Biotech ETF in Q4 2018, selling an estimated $7.24M.
- Beck Capital Management's ten largest holdings make up 46% of its $117M portfolio in Q4 2018.
- Beck Capital Management opened 18 new positions and closed 56 in Q4 2018.
- Beck Capital Management's portfolio value fell 50% quarter-over-quarter to $117M.
Based on Beck Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.