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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
-8.68%
1 Year Est. Return
+36.73%
3 Year Est. Return
+155.13%
5 Year Est. Return
+202.18%
10 Year Est. Return
–
AUM
$184M
AUM Growth
–
Cap. Flow
+$194M
Cap. Flow %
105.31%
Top 10 Hldgs %
40.31%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$10.5M
2
ILMN icon
Illumina
ILMN
+$8.24M
3
AES icon
AES
AES
+$7.84M
4
NEE icon
NextEra Energy
NEE
+$7.82M
5
AAPL icon
Apple
AAPL
+$7.51M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Utilities 37.64%
2 Healthcare 24.86%
3 Technology 15.53%
4 Financials 6.12%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PYPL icon
26
PayPal
PYPL
$48.9B
$2.48M 1.35%
+29,550
New +$2.46M
2018 Q4
0 quarters
NTAP icon
27
NetApp
NTAP
$42.2B
$2.48M 1.35%
+41,511
New +$2.98M
2018 Q4
0 quarters
INTC icon
28
Intel
INTC
$504B
$2.36M 1.28%
+50,285
New +$2.35M
2018 Q4
0 quarters
PGR icon
29
Progressive
PGR
$124B
$2.34M 1.28%
+38,861
New +$2.59M
2018 Q4
0 quarters
ALXN
30
DELISTED
Alexion Pharmaceuticals
ALXN
$2.07M 1.13%
+21,272
New +$2.51M
2018 Q4
0 quarters
FFIV icon
31
F5
FFIV
$25.9B
$2.01M 1.1%
+12,423
New +$2.13M
2018 Q4
0 quarters
ABBV icon
32
AbbVie
ABBV
$501B
$1.97M 1.07%
+21,381
New +$1.88M
2018 Q4
0 quarters
LULU icon
33
lululemon athletica
LULU
$11.5B
$1.85M 1.01%
+15,184
New +$2.04M
2018 Q4
0 quarters
PFE icon
34
Pfizer
PFE
$168B
$1.57M 0.85%
+37,833
New +$1.57M
2018 Q4
0 quarters
TTWO icon
35
Take-Two Interactive
TTWO
$39.1B
$1.46M 0.79%
+14,170
New +$1.63M
2018 Q4
0 quarters
FDS icon
36
Factset
FDS
$10.7B
$1.46M 0.79%
+7,287
New +$1.6M
2018 Q4
0 quarters
MSFT icon
37
Microsoft
MSFT
$4.01T
$1.45M 0.79%
+14,294
New +$1.53M
2018 Q4
0 quarters
XOM icon
38
ExxonMobil
XOM
$718B
$1.45M 0.79%
+21,229
New +$1.67M
2018 Q4
0 quarters
CRMT icon
39
America's Car Mart
CRMT
$11.3M
$1.41M 0.77%
+19,419
New +$1.43M
2018 Q4
0 quarters
CSCO icon
40
Cisco
CSCO
$433B
$1.23M 0.67%
+28,448
New +$1.3M
2018 Q4
0 quarters
HDS
41
DELISTED
HD Supply Holdings, Inc.
HDS
$1.19M 0.65%
+31,614
New +$1.22M
2018 Q4
0 quarters
ADBE icon
42
Adobe
ADBE
$97.9B
$1.05M 0.57%
+4,628
New +$1.12M
2018 Q4
0 quarters
BMY icon
43
Bristol-Myers Squibb
BMY
$124B
$1.03M 0.56%
+19,871
New +$1.07M
2018 Q4
0 quarters
JNJ icon
44
Johnson & Johnson
JNJ
$610B
$998K 0.54%
+7,731
New +$1.08M
2018 Q4
0 quarters
WMT icon
45
Walmart Inc
WMT
$935B
$948K 0.52%
+30,537
New +$979K
2018 Q4
0 quarters
RTN
46
DELISTED
Raytheon Company
RTN
$915K 0.5%
+5,967
New +$1.07M
2018 Q4
0 quarters
BAC icon
47
Bank of America
BAC
$362B
$827K 0.45%
+33,560
New +$910K
2018 Q4
0 quarters
DUK icon
48
Duke Energy
DUK
$92.7B
$819K 0.45%
+9,486
New +$807K
2018 Q4
0 quarters
UNH icon
49
UnitedHealth
UNH
$365B
$797K 0.43%
+3,199
New +$845K
2018 Q4
0 quarters
SWKS icon
50
Skyworks Solutions
SWKS
$18.6B
$715K 0.39%
+10,668
New +$824K
2018 Q4
0 quarters
1
2
3

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Beck Bode LLC's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Beck Bode LLC, which disclosed 69 positions worth $184M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is Edwards Lifesciences: 206,742 shares worth $10.6M.

By sector, the portfolio is most concentrated in Utilities at 38% of assets, followed by Healthcare and Technology.

  • Beck Bode LLC's largest Q4 2018 buy was Edwards Lifesciences: 206,742 shares worth $10.6M.
  • Beck Bode LLC's ten largest holdings make up 40% of its $184M portfolio in Q4 2018.
  • Beck Bode LLC disclosed 69 positions in Q4 2018, its first 13F filing on record.

Based on Beck Bode LLC's 13F filing for Q4 2018, filed 27 Nov 2019.