We are live on ! Find out more
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
ISTB icon
301
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.26B
$1K ﹤0.01%
+26
New +$1.34K
2020 Q3
0 quarters
MITT icon
302
TPG Mortgage Investment Trust
MITT
$176M
$1K ﹤0.01%
+67
New +$591
2020 Q3
0 quarters
NCLH icon
303
Norwegian Cruise Line
NCLH
$7.07B
$1K ﹤0.01%
+53
New +$839
2020 Q3
0 quarters
SCHH icon
304
Schwab US REIT ETF
SCHH
$10.8B
$1K ﹤0.01%
+42
New +$756
2020 Q3
0 quarters
VBR icon
305
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$1K ﹤0.01%
+7
New +$785
2020 Q3
0 quarters
WAB icon
306
Wabtec
WAB
$48.6B
$1K ﹤0.01%
+19
New +$1.22K
2020 Q3
0 quarters
WAT icon
307
Waters Corp
WAT
$43.6B
$1K ﹤0.01%
+7
New +$1.46K
2020 Q3
0 quarters
YETI icon
308
Yeti Holdings
YETI
$3.07B
$1K ﹤0.01%
+22
New +$1.04K
2020 Q3
0 quarters
SAVE icon
309
DELISTED
Spirit Airlines, Inc.
SAVE
$1K ﹤0.01%
+46
New +$792
2020 Q3
0 quarters
SEAC
310
DELISTED
Seachange International Inc
SEAC
$1K ﹤0.01%
+50
New +$1.32K
2020 Q3
0 quarters
ACB icon
311
Aurora Cannabis
ACB
$260M
$0 ﹤0.01%
+6
New +$570
2020 Q3
0 quarters
APA icon
312
APA Corp
APA
$16.5B
$0 ﹤0.01%
+25
New +$342
2020 Q3
0 quarters
CCL icon
313
Carnival Corporation Ltd
CCL
$35.6B
$0 ﹤0.01%
+17
New +$263
2020 Q3
0 quarters
CNK icon
314
Cinemark Holdings
CNK
$4.46B
$0 ﹤0.01%
+22
New +$274
2020 Q3
0 quarters
CXT icon
315
Crane NXT
CXT
$3.12B
$0 ﹤0.01%
+14
New +$276
2020 Q3
0 quarters
EXTR icon
316
Extreme Networks
EXTR
$2.96B
$0 ﹤0.01%
+26
New +$113
2020 Q3
0 quarters
OXY icon
317
Occidental Petroleum
OXY
$60.6B
$0 ﹤0.01%
+29
New +$409
2020 Q3
0 quarters
RIG icon
318
Transocean
RIG
$6.15B
$0 ﹤0.01%
+600
New +$981
2020 Q3
0 quarters
RIOT icon
319
Riot Platforms
RIOT
$5.82B
$0 ﹤0.01%
+100
New +$301
2020 Q3
0 quarters
RMTI icon
320
Rockwell Medical
RMTI
$32.2M
$0 ﹤0.01%
+3
New +$519
2020 Q3
0 quarters
SDS icon
321
ProShares UltraShort S&P500
SDS
$353M
– –
0
– –
2020 Q3
0 quarters
UAA icon
322
Under Armour
UAA
$2.1B
$0 ﹤0.01%
+40
New +$421
2020 Q3
0 quarters
IRD icon
323
Opus Genetics
IRD
$337M
$0 ﹤0.01%
+2
New +$19
2020 Q3
0 quarters
NUVA
324
DELISTED
NuVasive, Inc.
NUVA
– –
-19,764
Closed -$1.1M –
HEXO
325
DELISTED
HEXO Corp. Common Shares
HEXO
$0 ﹤0.01%
+7
New +$279
2020 Q3
0 quarters
10 11 12
13
14

Similar funds

PCA
Providence Capital Advisors Charlotte, North Carolina $660M AUM 17.81% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $660M AUM 26.32% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $660M AUM 27% 1-Year Est. Return
PIFP
Partners in Financial Planning Salem, Virginia $660M AUM 15.1% 1-Year Est. Return
BMWS
Brady Martz Wealth Solutions Grand Forks, North Dakota $662M AUM 22.48% 1-Year Est. Return
WFA
West Financial Advisors Des Moines, Iowa $659M AUM 17.93% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $658M AUM 19.94% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $663M AUM 22.39% 1-Year Est. Return

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.