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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
+11.2%
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
$204M
AUM Growth
+$20M
(+11%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
119
New
27
Increased
35
Reduced
40
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Water ETF
FIW
|
+$3.45M |
| 2 |
Global X FinTech ETF
FINX
|
+$3.13M |
| 3 |
Lumentum
LITE
|
+$3.06M |
| 4 |
iShares Gold Trust
IAU
|
+$1.82M |
| 5 |
Dorian LPG
LPG
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GPMT
Granite Point Mortgage Trust
GPMT
|
+$4.05M |
| 2 |
Kinder Morgan
KMI
|
+$3.13M |
| 3 |
ARI
Apollo Commercial Real Estate
ARI
|
+$3.11M |
| 4 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$2.96M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.78% |
| 2 | Real Estate | 16.56% |
| 3 | Consumer Discretionary | 8.67% |
| 4 | Communication Services | 5.6% |
| 5 | Financials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.83T
| $8.77M | 4.3% |
55,599
-2,107
| -4% | -$310K |
|
|
RTL
2
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $8.14M | 3.99% |
614,166
-2,671
| -0.4% | -$38.2K |
|
3
Amazon
AMZN
$2.51T
| $7.04M | 3.45% |
76,140
-260
| -0.3% | -$23K |
|
4
NVIDIA
NVDA
$5.06T
| $6.58M | 3.22% |
1,118,000
+73,560
| +7% | +$383K |
|
5
Walt Disney
DIS
$161B
| $5.8M | 2.84% |
40,080
+238
| +0.6% | +$33.2K |
|
6
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
| $5.53M | 2.71% |
118,705
-2,205
| -2% | -$97.8K |
|
|
7
iShares Gold Trust
IAU
$62.9B
| $5.21M | 2.55% |
179,683
+64,057
| +55% | +$1.82M |
|
8
iShares Core S&P 500 ETF
IVV
$875B
| $4.89M | 2.4% |
15,135
-1,197
| -7% | -$370K |
|
9
Apple
AAPL
$4.72T
| $4.69M | 2.3% |
63,920
+5,188
| +9% | +$334K |
|
10
PayPal
PYPL
$49.4B
| $4.63M | 2.27% |
42,801
-2,766
| -6% | -$288K |
|
|
VER
11
DELISTED
VEREIT, Inc.
VER
| $4.46M | 2.19% |
96,560
-1,241
| -1% | -$59.5K |
|
12
Autodesk
ADSK
$43.3B
| $4.42M | 2.17% |
24,104
+2,684
| +13% | +$435K |
|
13
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
| $4.21M | 2.07% |
58,146
-325
| -0.6% | -$22K |
|
14
Invesco Aerospace & Defense ETF
PPA
$8.22B
| $4.12M | 2.02% |
60,293
-1,239
| -2% | -$84.2K |
|
|
CIM
15
Chimera Investment
CIM
$1.03B
| $3.75M | 1.84% |
60,825
+4,754
| +8% | +$290K |
|
|
MPT
16
Medical Properties Trust
MPT
$2.87B
| $3.72M | 1.83% |
176,404
+15,947
| +10% | +$323K |
|
|
17
Lumentum
LITE
$64.9B
| $3.71M | 1.82% |
+46,803
| New | +$3.06M |
|
|
RTN
18
DELISTED
Raytheon Company
RTN
| $3.66M | 1.79% |
16,667
-389
| -2% | -$82.2K |
|
|
19
First Trust Water ETF
FIW
$1.82B
| $3.6M | 1.76% |
+60,074
| New | +$3.45M |
|
20
Cheniere Energy
LNG
$57B
| $3.59M | 1.76% |
58,837
-115
| -0.2% | -$7.08K |
|
21
Alibaba
BABA
$273B
| $3.57M | 1.75% |
16,819
+1,081
| +7% | +$203K |
|
22
Innovator US Equity Buffer ETF August
BAUG
$196M
| $3.48M | 1.71% |
130,975
-20,805
| -14% | -$536K |
|
23
ProShares UltraPro S&P 500
UPRO
$5.09B
| $3.43M | 1.68% |
97,912
+13,132
| +15% | +$402K |
|
24
Chipotle Mexican Grill
CMG
$41.1B
| $3.32M | 1.63% |
198,250
-43,850
| -18% | -$704K |
|
25
iShares US Financial Services ETF
IYG
$2.12B
| $3.31M | 1.62% |
65,346
-1,956
| -3% | -$93.9K |
|
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Beck Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Beck Capital Management held 119 positions worth $204M, up 11% from $184M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Beck Capital Management's Q4 2019 filing shows 27 new, 35 increased, 40 reduced and 15 closed positions. Its largest new stake was First Trust Water ETF: 60,074 shares worth $3.6M. The largest sale was Granite Point Mortgage Trust, an estimated $4.05M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Real Estate and Consumer Discretionary.
- Beck Capital Management's largest Q4 2019 buy was First Trust Water ETF: 60,074 shares worth $3.6M.
- Beck Capital Management added most to iShares Gold Trust in Q4 2019, an estimated $1.82M increase.
- Beck Capital Management's biggest Q4 2019 reduction was Innovator US Equity Power Buffer ETF October, cutting an estimated $2.96M.
- Beck Capital Management fully exited Granite Point Mortgage Trust in Q4 2019, selling an estimated $4.05M.
- Beck Capital Management's ten largest holdings make up 30% of its $204M portfolio in Q4 2019.
- Beck Capital Management opened 27 new positions and closed 15 in Q4 2019.
- Beck Capital Management's portfolio value rose 11% quarter-over-quarter to $204M.
Based on Beck Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.