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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
+3.27%
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
$184M
AUM Growth
-$5.5M
(-2.9%)
Cap. Flow
-$9.12M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
118
New
25
Increased
20
Reduced
42
Closed
26
Avg Time Held
5
quarters
Top 10 Avg Time Held
3.6
quarters
Top 20 Avg Time Held
3.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Buffer ETF August
BAUG
|
+$3.78M |
| 2 |
Kinder Morgan
KMI
|
+$3.11M |
| 3 |
Apple
AAPL
|
+$3.07M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$2.79M |
| 5 |
VER
VEREIT, Inc.
VER
|
+$2.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.25M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$4.19M |
| 3 |
Amplify Cybersecurity ETF
HACK
|
+$3.85M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$3.81M |
| 5 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
+$3.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.22% |
| 2 | Real Estate | 21.95% |
| 3 | Technology | 12.94% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Financials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
RTL
1
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $8.61M | 4.68% |
616,837
+35,594
| +6% | +$433K |
2018 Q3
4 quarters
|
|
2
Microsoft
MSFT
$4.04T
| $8.02M | 4.36% |
57,706
-4,171
| -7% | -$574K |
2016 Q4
11 quarters
|
|
3
Amazon
AMZN
$2.79T
| $6.63M | 3.6% |
76,400
-4,180
| -5% | -$388K |
2014 Q3
20 quarters
|
|
4
Walt Disney
DIS
$187B
| $5.19M | 2.82% |
39,842
-1,485
| -4% | -$205K |
2019 Q2
1 quarter
|
|
5
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
| $5.12M | 2.78% |
120,910
-1,210
| -1% | -$52.9K |
2019 Q1
2 quarters
|
|
6
Invesco Water Resources ETF
PHO
$1.92B
| $4.88M | 2.65% |
133,341
-6,308
| -5% | -$227K |
2017 Q1
10 quarters
|
|
7
iShares Core S&P 500 ETF
IVV
$897B
| $4.88M | 2.65% |
16,332
-4,097
| -20% | -$1.22M |
2016 Q4
11 quarters
|
|
|
VER
8
DELISTED
VEREIT, Inc.
VER
| $4.78M | 2.6% |
97,801
+57,898
| +145% | +$2.73M |
2019 Q1
2 quarters
|
|
9
PayPal
PYPL
$48.1B
| $4.72M | 2.56% |
45,567
-5,044
| -10% | -$556K |
2018 Q4
3 quarters
|
|
10
NVIDIA
NVDA
$5.52T
| $4.54M | 2.47% |
1,044,440
-105,000
| -9% | -$442K |
2016 Q2
13 quarters
|
|
11
Invesco Aerospace & Defense ETF
PPA
$7.45B
| $4.17M | 2.26% |
61,532
-2,212
| -3% | -$147K |
2017 Q2
9 quarters
|
|
|
12
Chipotle Mexican Grill
CMG
$38.4B
| $4.07M | 2.21% |
242,100
+174,650
| +259% | +$2.79M |
2019 Q1
2 quarters
|
|
|
GPMT
13
Granite Point Mortgage Trust
GPMT
$27.8M
| $4.05M | 2.2% |
21,640
-2,238
| -9% | -$420K |
2018 Q4
3 quarters
|
|
|
14
Innovator US Equity Buffer ETF August
BAUG
$274M
| $3.81M | 2.07% |
+151,780
| New | +$3.78M |
2019 Q3
0 quarters
|
|
15
Innovator US Equity Power Buffer ETF October
POCT
$1.04B
| $3.73M | 2.03% |
149,922
-22,270
| -13% | -$558K |
2019 Q2
1 quarter
|
|
16
Fidelity MSCI Information Technology Index ETF
FTEC
$22.3B
| $3.73M | 2.03% |
58,471
-2,307
| -4% | -$147K |
2019 Q1
2 quarters
|
|
17
Cheniere Energy
LNG
$59.3B
| $3.72M | 2.02% |
58,952
-1,810
| -3% | -$116K |
2018 Q1
6 quarters
|
|
18
Amplify Mobile Payments ETF
IPAY
$152M
| $3.48M | 1.89% |
74,692
+1,337
| +2% | +$64.2K |
2019 Q2
1 quarter
|
|
|
RTN
19
DELISTED
Raytheon Company
RTN
| $3.35M | 1.82% |
17,056
-1,028
| -6% | -$190K |
2015 Q3
16 quarters
|
|
20
Chimera Investment
CIM
$733M
| $3.29M | 1.79% |
56,071
+1,313
| +2% | +$76.4K |
2016 Q3
12 quarters
|
|
|
21
Apple
AAPL
$4.98T
| $3.29M | 1.79% |
+58,732
| New | +$3.07M |
2019 Q3
0 quarters
|
|
22
iShares Gold Trust
IAU
$61.7B
| $3.26M | 1.77% |
115,626
+88,098
| +320% | +$2.48M |
2018 Q3
4 quarters
|
|
23
Autodesk
ADSK
$48.2B
| $3.16M | 1.72% |
21,420
+2,930
| +16% | +$456K |
2019 Q1
2 quarters
|
|
24
Medical Properties Trust
MPT
$1.87B
| $3.14M | 1.71% |
160,457
+507
| +0.3% | +$9.31K |
2019 Q1
2 quarters
|
|
|
25
Kinder Morgan
KMI
$74.4B
| $3.13M | 1.7% |
+151,706
| New | +$3.11M |
2019 Q3
0 quarters
|
|
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AFA
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BPIA
PFM
Beck Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Beck Capital Management held 118 positions worth $184M, down 2.9% from $190M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Beck Capital Management withdrew a net $9.12M in Q3 2019, closing 26 positions and reducing 42 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $6.25M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 36% a quarter earlier, followed by Real Estate and Technology.
Against the trend, Beck Capital Management opened a new position in Innovator US Equity Buffer ETF August worth $3.81M.
- Beck Capital Management's largest Q3 2019 buy was Innovator US Equity Buffer ETF August: 151,780 shares worth $3.81M.
- Beck Capital Management added most to Chipotle Mexican Grill in Q3 2019, an estimated $2.79M increase.
- Beck Capital Management's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.22M.
- Beck Capital Management fully exited Vanguard Morningstar Total Stock Market ETF in Q3 2019, selling an estimated $6.25M.
- Beck Capital Management's ten largest holdings make up 31% of its $184M portfolio in Q3 2019.
- Beck Capital Management opened 25 new positions and closed 26 in Q3 2019.
- Beck Capital Management's portfolio value fell 2.9% quarter-over-quarter to $184M.
Based on Beck Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.