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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
+17.97%
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
$209M
AUM Growth
+$92.5M
Cap. Flow
+$75.4M
Cap. Flow %
36.04%
Top 10 Hldgs %
27.88%
Holding
109
New
47
Increased
35
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.18M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.83M
3
XLNX
Xilinx Inc
XLNX
+$4.52M
4
PYPL icon
PayPal
PYPL
+$4.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.16M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$11.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.11M
3
DIS icon
Walt Disney
DIS
+$3.79M
4
JPM icon
JPMorgan Chase
JPM
+$3.51M
5
BA icon
Boeing
BA
+$2.77M

Sector Composition

Rank Sector Weight
1 Real Estate 18.9%
2 Technology 11.23%
3 Consumer Discretionary 6.78%
4 Communication Services 5.97%
5 Energy 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$7.69M 3.68%
65,220
-3,591
-5% -$392K
AMZN icon
2
Amazon
AMZN
$2.51T
$7.53M 3.6%
84,620
+21,900
+35% +$1.82M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$875B
$6.3M 3.01%
22,150
+18,957
+594% +$5.18M
RTL
4
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$5.72M 2.73%
529,351
+133,830
+34% +$1.59M
PYPL icon
5
PayPal
PYPL
$49.4B
$5.58M 2.67%
53,701
+44,361
+475% +$4.2M
NVDA icon
6
NVIDIA
NVDA
$5.06T
$5.22M 2.5%
1,164,000
+113,240
+11% +$439K
IGV icon
7
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
$5.16M 2.47%
+122,390
New +$4.83M
STAG icon
8
STAG Industrial
STAG
$7.74B
$5.11M 2.44%
172,365
+139,747
+428% +$3.86M
XLNX
9
DELISTED
Xilinx Inc
XLNX
$5.1M 2.44%
+40,224
New +$4.52M
PHO icon
10
Invesco Water Resources ETF
PHO
$1.94B
$4.91M 2.35%
144,565
-4,640
-3% -$148K
T icon
11
AT&T
T
$157B
$4.75M 2.27%
199,428
+45,840
+30% +$1.05M
QQQ icon
12
Invesco QQQ Trust
QQQ
$460B
$4.7M 2.25%
26,185
+24,523
+1,476% +$4.16M
GPMT
13
Granite Point Mortgage Trust
GPMT
$64.2M
$4.66M 2.23%
251,060
+180,810
+257% +$3.41M
LNG icon
14
Cheniere Energy
LNG
$57B
$4.32M 2.07%
63,217
-895
-1% -$58.8K
SSO icon
15
ProShares Ultra S&P500
SSO
$7.82B
$4.28M 2.05%
290,664
+72,848
+33% +$993K
XBI icon
16
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$4.08M 1.95%
+45,037
New +$3.83M
PPA icon
17
Invesco Aerospace & Defense ETF
PPA
$8.22B
$3.85M 1.84%
66,350
-2,384
-3% -$134K
FTEC icon
18
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
$3.83M 1.83%
+64,644
New +$3.55M
AVGO icon
19
Broadcom
AVGO
$1.87T
$3.67M 1.76%
122,110
+88,040
+258% +$2.39M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.89T
$3.63M 1.73%
+61,620
New +$3.48M
BOTZ icon
21
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$3.46M 1.65%
+172,125
New +$3.25M
HACK icon
22
Amplify Cybersecurity ETF
HACK
$2.6B
$3.42M 1.64%
+85,609
New +$3.26M
USG
23
DELISTED
Usg
USG
$3.39M 1.62%
78,345
-3,150
-4% -$136K
RTN
24
DELISTED
Raytheon Company
RTN
$3.38M 1.61%
18,534
-1,134
-6% -$198K
WBD icon
25
Warner Bros
WBD
$65.1B
$3.27M 1.56%
+120,890
New +$3.36M
1
2 3 4 5

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VBA
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SPT
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3IP
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CCT
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TECP
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ACG
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DA
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VDBMI
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Beck Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Beck Capital Management held 109 positions worth $209M, up 79% from $117M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beck Capital Management deployed $75.4M of net new capital in Q1 2019, opening 47 new positions and adding to 35 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 122,390 shares worth $5.16M.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Starwood Property Trust, an estimated $1.94M trimmed.

  • Beck Capital Management's largest Q1 2019 buy was iShares Expanded Tech-Software Sector ETF: 122,390 shares worth $5.16M.
  • Beck Capital Management added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $5.18M increase.
  • Beck Capital Management's biggest Q1 2019 reduction was Starwood Property Trust, cutting an estimated $1.94M.
  • Beck Capital Management fully exited iShares Treasury Floating Rate Bond ETF in Q1 2019, selling an estimated $11.6M.
  • Beck Capital Management's ten largest holdings make up 28% of its $209M portfolio in Q1 2019.
  • Beck Capital Management opened 47 new positions and closed 8 in Q1 2019.
  • Beck Capital Management's portfolio value rose 79% quarter-over-quarter to $209M.

Based on Beck Capital Management's 13F filing for Q1 2019, filed 15 May 2019.