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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
Avg Time Held
6.5
quarters
Top 10 Avg Time Held
1.5
quarters
Top 20 Avg Time Held
2.6
quarters
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
| $11.6M | 9.92% |
+230,235
| New | +$11.6M |
2018 Q4
0 quarters
|
|
2
Microsoft
MSFT
$4.04T
| $6.99M | 5.99% |
68,811
-7,142
| -9% | -$765K |
2016 Q4
8 quarters
|
|
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $6.11M | 5.23% |
+73,022
| New | +$6.07M |
2018 Q4
0 quarters
|
|
|
RTL
4
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $5.27M | 4.51% |
395,521
+24,602
| +7% | +$338K |
2018 Q3
1 quarter
|
|
5
Amazon
AMZN
$2.79T
| $4.71M | 4.04% |
62,720
-64,940
| -51% | -$5.4M |
2014 Q3
17 quarters
|
|
|
6
Starwood Property Trust
STWD
$4.62B
| $4.22M | 3.62% |
+214,120
| New | +$4.62M |
2018 Q4
0 quarters
|
|
7
Invesco Water Resources ETF
PHO
$1.92B
| $4.21M | 3.61% |
149,205
-8,091
| -5% | -$239K |
2017 Q1
7 quarters
|
|
8
Cheniere Energy
LNG
$59.3B
| $3.79M | 3.25% |
64,112
-1,923
| -3% | -$118K |
2018 Q1
3 quarters
|
|
|
9
Walt Disney
DIS
$187B
| $3.79M | 3.25% |
34,540
+25,220
| +271% | +$2.87M |
2017 Q4
4 quarters
|
|
10
JPMorgan Chase
JPM
$881B
| $3.51M | 3.01% |
35,969
-3,350
| -9% | -$357K |
2016 Q4
8 quarters
|
|
11
NVIDIA
NVDA
$5.52T
| $3.51M | 3.01% |
1,050,760
-411,520
| -28% | -$1.97M |
2016 Q2
10 quarters
|
|
12
DELISTED
Usg
USG
| $3.48M | 2.98% |
81,495
-5,600
| -6% | -$240K |
2017 Q3
5 quarters
|
|
13
Invesco Aerospace & Defense ETF
PPA
$7.45B
| $3.4M | 2.91% |
68,734
-7,094
| -9% | -$391K |
2017 Q2
6 quarters
|
|
|
14
AT&T
T
$157B
| $3.31M | 2.84% |
+153,588
| New | +$3.58M |
2018 Q4
0 quarters
|
|
|
RTN
15
DELISTED
Raytheon Company
RTN
| $3.02M | 2.58% |
19,668
-1,526
| -7% | -$273K |
2015 Q3
13 quarters
|
|
16
Walmart Inc
WMT
$891B
| $2.81M | 2.41% |
90,672
-5,370
| -6% | -$172K |
2017 Q2
6 quarters
|
|
17
Chimera Investment
CIM
$733M
| $2.8M | 2.4% |
52,399
+16,147
| +45% | +$883K |
2016 Q3
9 quarters
|
|
18
Boeing
BA
$147B
| $2.77M | 2.37% |
8,589
+5,854
| +214% | +$2.02M |
2018 Q2
2 quarters
|
|
19
Blackstone Mortgage Trust
BXMT
$1.81B
| $2.7M | 2.31% |
84,741
+18,131
| +27% | +$614K |
2016 Q2
10 quarters
|
|
20
ProShares Ultra S&P500
SSO
$9.09B
| $2.53M | 2.17% |
217,816
-358,080
| -62% | -$4.87M |
2016 Q2
10 quarters
|
|
21
Apollo Commercial Real Estate
ARI
$827M
| $2.38M | 2.04% |
142,535
+43,056
| +43% | +$795K |
2017 Q1
7 quarters
|
|
22
iShares Mortgage Real Estate ETF
REM
$452M
| $1.9M | 1.62% |
47,465
+38,048
| +404% | +$1.61M |
2016 Q2
10 quarters
|
|
23
Marriott International
MAR
$96.9B
| $1.89M | 1.62% |
17,382
-1,259
| -7% | -$145K |
2016 Q2
10 quarters
|
|
24
Rithm Capital
RITM
$4.75B
| $1.7M | 1.46% |
119,638
-100,640
| -46% | -$1.7M |
2016 Q2
10 quarters
|
|
25
Ares Commercial Real Estate
ACRE
$197M
| $1.53M | 1.31% |
117,600
+74,066
| +170% | +$1.04M |
2017 Q3
5 quarters
|
|
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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.