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BBL

Beck Bode LLC Portfolio holdings

AUM $660M Turnover 45.93%
1-Year Est. Return 36.73%
This Fund
S&P 500
This Quarter Est. Return
+14.61%
1 Year Est. Return
+36.73%
3 Year Est. Return
+155.13%
5 Year Est. Return
+202.18%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$32.5M
Cap. Flow
+$5.83M
Cap. Flow %
2.11%
Top 10 Hldgs %
42.9%
Holding
327
New
275
Increased
17
Reduced
31
Closed
1
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$8.84M
2
AEE icon
Ameren
AEE
+$8.8M
3
NI icon
NiSource
NI
+$8.23M
4
OGE icon
OGE Energy
OGE
+$7.85M
5
META icon
Meta Platforms (Facebook)
META
+$7.7M

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$12M
2
SPLK icon
Splunk Inc
SPLK
+$10.6M
3
AQN icon
Algonquin Power & Utilities
AQN
+$8.54M
4
ATO icon
Atmos Energy
ATO
+$8.21M
5
NFLX icon
Netflix
NFLX
+$7.98M

Sector Composition

Rank Sector Weight
1 Utilities 33.29%
2 Technology 23.4%
3 Healthcare 18.8%
4 Consumer Discretionary 8.75%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HE icon
226
Hawaiian Electric Industries
HE
$1.47B
$7K ﹤0.01%
+200
New +$7.01K
2020 Q3
0 quarters
MRNA icon
227
Moderna
MRNA
$94.4B
$7K ﹤0.01%
+100
New +$6.97K
2020 Q3
0 quarters
PM icon
228
Philip Morris
PM
$312B
$7K ﹤0.01%
+100
New +$7.71K
2020 Q3
0 quarters
PSX icon
229
Phillips 66
PSX
$115B
$7K ﹤0.01%
+137
New +$8.36K
2020 Q3
0 quarters
SAFT icon
230
Safety Insurance
SAFT
$1.53B
$7K ﹤0.01%
+100
New +$7.42K
2020 Q3
0 quarters
TM icon
231
Toyota
TM
$226B
$7K ﹤0.01%
+50
New +$6.5K
2020 Q3
0 quarters
USB icon
232
US Bancorp
USB
$89.4B
$7K ﹤0.01%
+200
New +$7.32K
2020 Q3
0 quarters
XEC
233
DELISTED
CIMAREX ENERGY CO
XEC
$7K ﹤0.01%
+300
New +$7.9K
2020 Q3
0 quarters
ALGN icon
234
Align Technology
ALGN
$10.6B
$6K ﹤0.01%
+17
New +$5.19K
2020 Q3
0 quarters
AMT icon
235
American Tower
AMT
$84.5B
$6K ﹤0.01%
+23
New +$5.83K
2020 Q3
0 quarters
BA icon
236
Boeing
BA
$149B
$6K ﹤0.01%
+35
New +$5.96K
2020 Q3
0 quarters
BRKR icon
237
Bruker
BRKR
$8.61B
$6K ﹤0.01%
+153
New +$6.38K
2020 Q3
0 quarters
DINO icon
238
HF Sinclair
DINO
$22.2B
$6K ﹤0.01%
+288
New +$7.17K
2020 Q3
0 quarters
GILD icon
239
Gilead Sciences
GILD
$195B
$6K ﹤0.01%
+98
New +$6.8K
2020 Q3
0 quarters
LNTH icon
240
Lantheus
LNTH
$6.53B
$6K ﹤0.01%
+450
New +$6.17K
2020 Q3
0 quarters
MDLZ icon
241
Mondelez International
MDLZ
$80.4B
$6K ﹤0.01%
+100
New +$5.57K
2020 Q3
0 quarters
NFG icon
242
National Fuel Gas
NFG
$7.45B
$6K ﹤0.01%
+150
New +$6.39K
2020 Q3
0 quarters
SFIX icon
243
Stitch Fix
SFIX
$342M
$6K ﹤0.01%
+215
New +$5.52K
2020 Q3
0 quarters
SU icon
244
Suncor Energy
SU
$88.5B
$6K ﹤0.01%
+500
New +$7.83K
2020 Q3
0 quarters
XLRE icon
245
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
$6K ﹤0.01%
+163
New +$5.81K
2020 Q3
0 quarters
USCR
246
DELISTED
U S Concrete, Inc.
USCR
$6K ﹤0.01%
+200
New +$5.4K
2020 Q3
0 quarters
ACN icon
247
Accenture
ACN
$138B
$5K ﹤0.01%
+22
New +$5.04K
2020 Q3
0 quarters
CODI icon
248
Compass Diversified
CODI
$799M
$5K ﹤0.01%
+243
New +$4.13K
2020 Q3
0 quarters
CRWD icon
249
CrowdStrike
CRWD
$250B
$5K ﹤0.01%
+152
New +$4.43K
2020 Q3
0 quarters
HAL icon
250
Halliburton
HAL
$27.4B
$5K ﹤0.01%
+450
New +$6.52K
2020 Q3
0 quarters
8 9
10
11 12

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Beck Bode LLC's Q3 2020 Portfolio in Review

As of Q3 2020, Beck Bode LLC held 327 positions worth $276M, up 13% from $244M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Beck Bode LLC's Q3 2020 filing shows 275 new, 17 increased, 31 reduced and 1 closed positions. Its largest new stake was DTE Energy: 90,493 shares worth $8.86M. The largest sale was American Water Works, an estimated $12M.

By sector, the portfolio is most concentrated in Utilities at 33% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.

  • Beck Bode LLC's largest Q3 2020 buy was DTE Energy: 90,493 shares worth $8.86M.
  • Beck Bode LLC added most to Datadog in Q3 2020, an estimated $1.53M increase.
  • Beck Bode LLC's biggest Q3 2020 reduction was American Water Works, cutting an estimated $12M.
  • Beck Bode LLC fully exited NuVasive, Inc. in Q3 2020, selling an estimated $1.1M.
  • Beck Bode LLC's ten largest holdings make up 43% of its $276M portfolio in Q3 2020.
  • Beck Bode LLC opened 275 new positions and closed 1 in Q3 2020.
  • Beck Bode LLC's portfolio value rose 13% quarter-over-quarter to $276M.

Based on Beck Bode LLC's 13F filing for Q3 2020, filed 12 Nov 2020.