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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
+15.88%
1 Year Est. Return
+36.73%
3 Year Est. Return
+155.13%
5 Year Est. Return
+202.18%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$23.4M
Cap. Flow
+$1.99M
Cap. Flow %
0.96%
Top 10 Hldgs %
41.83%
Holding
86
New
17
Increased
18
Reduced
28
Closed
22
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
0.1 years

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$7.95M
2
EE icon
El Paso Electric Company
EE
+$7.74M
3
POR icon
Portland General Electric
POR
+$7.72M
4
CMS icon
CMS Energy
CMS
+$7.51M
5
ES icon
Eversource Energy
ES
+$7.44M

Top Sells

Rank Stock Value
1
AES icon
AES
AES
+$7.55M
2
AEP icon
American Electric Power
AEP
+$7.12M
3
OGE icon
OGE Energy
OGE
+$6.85M
4
ETR icon
Entergy
ETR
+$6.71M
5
PNW icon
Pinnacle West Capital
PNW
+$6.65M

Sector Composition

Rank Sector Weight
1 Utilities 36.08%
2 Healthcare 25.5%
3 Technology 15.98%
4 Consumer Discretionary 9.63%
5 Financials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CRM icon
26
Salesforce
CRM
$203B
$3.13M 1.51%
+19,739
New +$3.06M
2019 Q1
0 quarters
PGR icon
27
Progressive
PGR
$124B
$3.09M 1.49%
42,879
+4,018
+10% +$275K
2018 Q4
1 quarter
ALXN
28
DELISTED
Alexion Pharmaceuticals
ALXN
$2.91M 1.4%
21,520
+248
+1% +$30.8K
2018 Q4
1 quarter
MNDT
29
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.71M 1.31%
+161,519
New +$2.72M
2019 Q1
0 quarters
LULU icon
30
lululemon athletica
LULU
$11.5B
$2.66M 1.28%
16,211
+1,027
+7% +$150K
2018 Q4
1 quarter
KSS icon
31
Kohl's
KSS
$2.54B
$2.64M 1.27%
+38,380
New +$2.6M
2019 Q1
0 quarters
BKNG icon
32
Booking.com
BKNG
$125B
$2.05M 0.99%
+29,400
New +$2.1M
2019 Q1
0 quarters
TSS
33
DELISTED
Total System Services, Inc.
TSS
$2.01M 0.97%
+21,184
New +$1.92M
2019 Q1
0 quarters
CRMT icon
34
America's Car Mart
CRMT
$11.3M
$1.88M 0.91%
20,582
+1,163
+6% +$90.5K
2018 Q4
1 quarter
AME icon
35
Ametek
AME
$57B
$1.66M 0.8%
+19,974
New +$1.52M
2019 Q1
0 quarters
TTWO icon
36
Take-Two Interactive
TTWO
$39.1B
$1.6M 0.77%
16,958
+2,788
+20% +$270K
2018 Q4
1 quarter
HDS
37
DELISTED
HD Supply Holdings, Inc.
HDS
$1.58M 0.76%
36,517
+4,903
+16% +$204K
2018 Q4
1 quarter
PAG icon
38
Penske Automotive Group
PAG
$13.9B
$1.53M 0.74%
+34,317
New +$1.52M
2019 Q1
0 quarters
XOM icon
39
ExxonMobil
XOM
$718B
$1.52M 0.73%
18,760
-2,469
-12% -$188K
2018 Q4
1 quarter
PFE icon
40
Pfizer
PFE
$168B
$1.28M 0.62%
31,752
-6,081
-16% -$244K
2018 Q4
1 quarter
MSFT icon
41
Microsoft
MSFT
$4.01T
$1.25M 0.6%
10,602
-3,692
-26% -$403K
2018 Q4
1 quarter
RTN
42
DELISTED
Raytheon Company
RTN
$1.07M 0.52%
5,871
-96
-2% -$16.7K
2018 Q4
1 quarter
UNFI icon
43
United Natural Foods
UNFI
$2.91B
$939K 0.45%
70,997
+55,193
+349% +$745K
2018 Q4
1 quarter
BAC icon
44
Bank of America
BAC
$362B
$841K 0.41%
30,466
-3,094
-9% -$87.4K
2018 Q4
1 quarter
WMT icon
45
Walmart Inc
WMT
$935B
$827K 0.4%
25,443
-5,094
-17% -$165K
2018 Q4
1 quarter
BMY icon
46
Bristol-Myers Squibb
BMY
$124B
$817K 0.39%
17,124
-2,747
-14% -$137K
2018 Q4
1 quarter
DUK icon
47
Duke Energy
DUK
$92.7B
$677K 0.33%
7,520
-1,966
-21% -$173K
2018 Q4
1 quarter
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.27T
$621K 0.3%
10,560
-1,200
-10% -$67.7K
2018 Q4
1 quarter
T icon
49
AT&T
T
$161B
$620K 0.3%
26,179
-6,289
-19% -$145K
2018 Q4
1 quarter
BIP icon
50
Brookfield Infrastructure Partners
BIP
$17.1B
$539K 0.26%
+21,613
New +$508K
2019 Q1
0 quarters
1
2
3 4

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Beck Bode LLC's Q1 2019 Portfolio in Review

As of Q1 2019, Beck Bode LLC held 86 positions worth $207M, up 13% from $184M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Beck Bode LLC's Q1 2019 filing shows 17 new, 18 increased, 28 reduced and 22 closed positions. Its largest new stake was American Water Works: 81,057 shares worth $8.45M. The largest sale was AES, an estimated $7.55M.

By sector, the portfolio is most concentrated in Utilities at 36% of assets, down from 38% a quarter earlier, followed by Healthcare and Technology.

  • Beck Bode LLC's largest Q1 2019 buy was American Water Works: 81,057 shares worth $8.45M.
  • Beck Bode LLC added most to Exelon in Q1 2019, an estimated $7.43M increase.
  • Beck Bode LLC's biggest Q1 2019 reduction was American Electric Power, cutting an estimated $7.12M.
  • Beck Bode LLC fully exited AES in Q1 2019, selling an estimated $7.55M.
  • Beck Bode LLC's ten largest holdings make up 42% of its $207M portfolio in Q1 2019.
  • Beck Bode LLC opened 17 new positions and closed 22 in Q1 2019.
  • Beck Bode LLC's portfolio value rose 13% quarter-over-quarter to $207M.

Based on Beck Bode LLC's 13F filing for Q1 2019, filed 27 Nov 2019.