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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
-13.76%
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
$109M
AUM Growth
-$94.7M
(-46%)
Cap. Flow
-$69.4M
Cap. Flow
% of AUM
-63.48%
Top 10 Holdings %
Top 10 Hldgs %
49.56%
Holding
122
New
18
Increased
8
Reduced
34
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.89M |
| 2 |
Innovator US Equity Buffer ETF April
BAPR
|
+$4.96M |
| 3 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
+$3.05M |
| 4 |
Innovator US Equity Buffer ETF January
BJAN
|
+$2.86M |
| 5 |
Applied Materials
AMAT
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$5.8M |
| 2 |
iShares Gold Trust
IAU
|
+$5.21M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.89M |
| 4 |
Autodesk
ADSK
|
+$4.42M |
| 5 |
Invesco Aerospace & Defense ETF
PPA
|
+$4.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.49% |
| 2 | Real Estate | 16.33% |
| 3 | Consumer Discretionary | 10.64% |
| 4 | Financials | 3.59% |
| 5 | Utilities | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $8.47M | 7.74% |
53,714
-1,885
| -3% | -$310K |
|
2
NVIDIA
NVDA
$5.01T
| $7.6M | 6.95% |
1,153,360
+35,360
| +3% | +$223K |
|
3
Amazon
AMZN
$2.5T
| $7.45M | 6.81% |
76,440
+300
| +0.4% | +$29K |
|
|
4
Vanguard S&P 500 ETF
VOO
$968B
| $6.67M | 6.09% |
+28,143
| New | +$7.89M |
|
|
RTL
5
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $4.79M | 4.38% |
767,163
+152,997
| +25% | +$1.7M |
|
|
6
Innovator US Equity Buffer ETF April
BAPR
$403M
| $4.58M | 4.19% |
+184,606
| New | +$4.96M |
|
7
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $4.46M | 4.07% |
105,950
-12,755
| -11% | -$603K |
|
8
PayPal
PYPL
$49.5B
| $3.79M | 3.47% |
39,606
-3,195
| -7% | -$353K |
|
9
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $3.24M | 2.97% |
51,729
-6,417
| -11% | -$460K |
|
10
Lumentum
LITE
$59.4B
| $3.15M | 2.88% |
42,776
-4,027
| -9% | -$317K |
|
11
Alibaba
BABA
$269B
| $3.13M | 2.86% |
16,084
-735
| -4% | -$153K |
|
|
MPT
12
Medical Properties Trust
MPT
$2.89B
| $2.96M | 2.7% |
170,912
-5,492
| -3% | -$115K |
|
13
Innovator US Equity Buffer ETF August
BAUG
$197M
| $2.77M | 2.53% |
121,560
-9,415
| -7% | -$240K |
|
14
Invesco QQQ Trust
QQQ
$455B
| $2.76M | 2.52% |
14,490
+12,740
| +728% | +$2.7M |
|
|
15
Innovator US Equity Buffer ETF January
BJAN
$393M
| $2.42M | 2.21% |
+102,575
| New | +$2.86M |
|
16
Apple
AAPL
$4.89T
| $2.28M | 2.09% |
35,932
-27,988
| -44% | -$2.06M |
|
17
STAG Industrial
STAG
$7.86B
| $2.25M | 2.06% |
99,822
+69,140
| +225% | +$2.01M |
|
|
18
Applied Materials
AMAT
$426B
| $2.23M | 2.04% |
+48,577
| New | +$2.79M |
|
19
Invesco Water Resources ETF
PHO
$1.97B
| $2.22M | 2.03% |
70,952
-10,676
| -13% | -$396K |
|
20
iShares Semiconductor ETF
SOXX
$44.2B
| $2.2M | 2.01% |
32,106
-4,353
| -12% | -$345K |
|
|
CONE
21
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.17M | 1.98% |
+35,102
| New | +$2.14M |
|
|
BRMK
22
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $2.08M | 1.9% |
+276,740
| New | +$3.05M |
|
|
VER
23
DELISTED
VEREIT, Inc.
VER
| $1.85M | 1.69% |
71,694
-24,866
| -26% | -$1.05M |
|
24
ProShares Ultra S&P500
SSO
$7.82B
| $1.43M | 1.3% |
128,256
+37,936
| +42% | +$641K |
|
25
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
| $1.25M | 1.14% |
33,086
-3,224
| -9% | -$148K |
|
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Beck Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Beck Capital Management held 122 positions worth $109M, down 46% from $204M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Beck Capital Management withdrew a net $69.4M in Q1 2020, closing 60 positions and reducing 34 holdings. Its most notable exit was Walt Disney, an estimated $5.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 17% a quarter earlier, followed by Real Estate and Consumer Discretionary.
Against the trend, Beck Capital Management opened a new position in Vanguard S&P 500 ETF worth $6.67M.
- Beck Capital Management's largest Q1 2020 buy was Vanguard S&P 500 ETF: 28,143 shares worth $6.67M.
- Beck Capital Management added most to Invesco QQQ Trust in Q1 2020, an estimated $2.7M increase.
- Beck Capital Management's biggest Q1 2020 reduction was Chimera Investment, cutting an estimated $2.89M.
- Beck Capital Management fully exited Walt Disney in Q1 2020, selling an estimated $5.8M.
- Beck Capital Management's ten largest holdings make up 50% of its $109M portfolio in Q1 2020.
- Beck Capital Management opened 18 new positions and closed 60 in Q1 2020.
- Beck Capital Management's portfolio value fell 46% quarter-over-quarter to $109M.
Based on Beck Capital Management's 13F filing for Q1 2020, filed 15 May 2020.