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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%
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
$190M
AUM Growth
-$19.7M
(-9.4%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-13.01%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
121
New
20
Increased
16
Reduced
55
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$6.13M |
| 2 |
Walt Disney
DIS
|
+$5.48M |
| 3 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$4.26M |
| 4 |
Amplify Mobile Payments ETF
IPAY
|
+$3.26M |
| 5 |
Adobe
ADBE
|
+$3.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STAG Industrial
STAG
|
+$5.11M |
| 2 |
AT&T
T
|
+$4.75M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$4.7M |
| 4 |
ProShares Ultra S&P500
SSO
|
+$3.98M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 17.55% |
| 2 | Technology | 13.25% |
| 3 | Consumer Discretionary | 7.98% |
| 4 | Communication Services | 5.09% |
| 5 | Financials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.91T
| $8.29M | 4.37% |
61,877
-3,343
| -5% | -$424K |
|
2
Amazon
AMZN
$2.54T
| $7.63M | 4.02% |
80,580
-4,040
| -5% | -$376K |
|
|
RTL
3
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $6.34M | 3.34% |
581,243
+51,892
| +10% | +$541K |
|
|
4
Vanguard Total Stock Market ETF
VTI
$656B
| $6.25M | 3.3% |
+41,631
| New | +$6.13M |
|
5
iShares Core S&P 500 ETF
IVV
$878B
| $6.02M | 3.18% |
20,429
-1,721
| -8% | -$499K |
|
6
PayPal
PYPL
$48.9B
| $5.79M | 3.06% |
50,611
-3,090
| -6% | -$342K |
|
|
7
Walt Disney
DIS
$163B
| $5.77M | 3.04% |
+41,327
| New | +$5.48M |
|
8
iShares Expanded Tech-Software Sector ETF
IGV
$13.1B
| $5.34M | 2.82% |
122,120
-270
| -0.2% | -$11.6K |
|
9
Invesco Water Resources ETF
PHO
$1.96B
| $4.97M | 2.62% |
139,649
-4,916
| -3% | -$168K |
|
10
NVIDIA
NVDA
$5.06T
| $4.72M | 2.49% |
1,149,440
-14,560
| -1% | -$60.3K |
|
|
GPMT
11
Granite Point Mortgage Trust
GPMT
$64.2M
| $4.58M | 2.42% |
238,779
-12,281
| -5% | -$234K |
|
|
12
Innovator US Equity Power Buffer ETF October
POCT
$966M
| $4.31M | 2.27% |
+172,192
| New | +$4.26M |
|
|
XLNX
13
DELISTED
Xilinx Inc
XLNX
| $4.19M | 2.21% |
35,528
-4,696
| -12% | -$547K |
|
14
Cheniere Energy
LNG
$56.8B
| $4.16M | 2.19% |
60,762
-2,455
| -4% | -$163K |
|
15
Invesco Aerospace & Defense ETF
PPA
$8.21B
| $4.14M | 2.18% |
63,744
-2,606
| -4% | -$161K |
|
16
Amplify Cybersecurity ETF
HACK
$2.66B
| $3.85M | 2.03% |
96,751
+11,142
| +13% | +$444K |
|
17
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $3.81M | 2.01% |
43,461
-1,576
| -3% | -$134K |
|
18
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
| $3.79M | 2% |
60,778
-3,866
| -6% | -$236K |
|
19
Warner Bros
WBD
$64.7B
| $3.54M | 1.87% |
115,300
-5,590
| -5% | -$162K |
|
20
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.22B
| $3.5M | 1.85% |
168,740
-3,385
| -2% | -$69.2K |
|
|
21
Amplify Mobile Payments ETF
IPAY
$153M
| $3.44M | 1.81% |
+73,355
| New | +$3.26M |
|
|
22
Adobe
ADBE
$86.9B
| $3.2M | 1.69% |
+10,861
| New | +$3.02M |
|
23
iShares US Financial Services ETF
IYG
$2.11B
| $3.15M | 1.66% |
70,539
-3,777
| -5% | -$165K |
|
|
RTN
24
DELISTED
Raytheon Company
RTN
| $3.15M | 1.66% |
18,084
-450
| -2% | -$81K |
|
|
CIM
25
Chimera Investment
CIM
$1.05B
| $3.1M | 1.64% |
54,758
-1,080
| -2% | -$61.2K |
|
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Beck Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Beck Capital Management held 121 positions worth $190M, down 9.4% from $209M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Beck Capital Management withdrew a net $24.7M in Q2 2019, closing 28 positions and reducing 55 holdings. Its most notable exit was STAG Industrial, an estimated $5.11M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 18% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Beck Capital Management opened a new position in Vanguard Total Stock Market ETF worth $6.25M.
- Beck Capital Management's largest Q2 2019 buy was Vanguard Total Stock Market ETF: 41,631 shares worth $6.25M.
- Beck Capital Management added most to AGNC Investment in Q2 2019, an estimated $596K increase.
- Beck Capital Management's biggest Q2 2019 reduction was ProShares Ultra S&P500, cutting an estimated $3.98M.
- Beck Capital Management fully exited STAG Industrial in Q2 2019, selling an estimated $5.11M.
- Beck Capital Management's ten largest holdings make up 32% of its $190M portfolio in Q2 2019.
- Beck Capital Management opened 20 new positions and closed 28 in Q2 2019.
- Beck Capital Management's portfolio value fell 9.4% quarter-over-quarter to $190M.
Based on Beck Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.