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BBL

Beck Bode LLC Portfolio holdings

AUM $660M
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

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
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
VAC icon
276
Marriott Vacations Worldwide
VAC
$3.79B
$3K ﹤0.01%
+30
New +$2.72K
VEA icon
277
Vanguard FTSE Developed Markets ETF
VEA
$238B
$3K ﹤0.01%
+73
New +$3K
VGR
278
DELISTED
Vector Group Ltd.
VGR
$3K ﹤0.01%
+412
New +$2.81K
HA
279
DELISTED
Hawaiian Holdings, Inc.
HA
$3K ﹤0.01%
+201
New +$2.68K
NEWR
280
DELISTED
New Relic, Inc.
NEWR
$3K ﹤0.01%
+50
New +$3.05K
RAD
281
DELISTED
Rite Aid Corporation
RAD
$3K ﹤0.01%
+340
New +$4.85K
ATO icon
282
Atmos Energy
ATO
$28.2B
$2K ﹤0.01%
26
-82,287
-100% -$8.21M
BKNG icon
283
Booking.com
BKNG
$155B
$2K ﹤0.01%
+25
New +$1.76K
CC icon
284
Chemours
CC
$2.35B
$2K ﹤0.01%
+100
New +$1.93K
CGC
285
Canopy Growth
CGC
$449M
$2K ﹤0.01%
+16
New +$2.68K
CMCSA icon
286
Comcast
CMCSA
$96B
$2K ﹤0.01%
+41
New +$1.78K
ETR icon
287
Entergy
ETR
$49.3B
$2K ﹤0.01%
+48
New +$2.38K
OVID icon
288
Ovid Therapeutics
OVID
$547M
$2K ﹤0.01%
+350
New +$2.34K
POR icon
289
Portland General Electric
POR
$5.83B
$2K ﹤0.01%
53
-150,040
-100% -$6M
ROKU icon
290
Roku
ROKU
$23.4B
$2K ﹤0.01%
+11
New +$1.74K
UA icon
291
Under Armour Class C
UA
$2.12B
$2K ﹤0.01%
+187
New +$1.76K
VNQ icon
292
Vanguard Real Estate ETF
VNQ
$38.6B
$2K ﹤0.01%
+25
New +$2.01K
VO icon
293
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2K ﹤0.01%
+36
New +$1.57K
BIV icon
294
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1K ﹤0.01%
+8
New +$749
DIN icon
295
Dine Brands
DIN
$425M
$1K ﹤0.01%
+20
New +$1.01K
DOV icon
296
Dover
DOV
$26.8B
$1K ﹤0.01%
+6
New +$642
EOLS icon
297
Evolus
EOLS
$587M
$1K ﹤0.01%
+163
New +$595
EXR icon
298
Extra Space Storage
EXR
$30.2B
$1K ﹤0.01%
+11
New +$1.14K
IEMG icon
299
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1K ﹤0.01%
+14
New +$734
INDB icon
300
Independent Bank
INDB
$3.89B
$1K ﹤0.01%
+23
New +$1.43K
10 11
12
13 14

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CA
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MWM
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BMWS
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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.