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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
+4.17%
1 Year Est. Return
+36.73%
3 Year Est. Return
+155.13%
5 Year Est. Return
+202.18%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$17.3M
Cap. Flow
+$10.2M
Cap. Flow %
4.54%
Top 10 Hldgs %
41.1%
Holding
77
New
13
Increased
22
Reduced
25
Closed
16
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.3 years

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$8.4M
2
AGR icon
Avangrid, Inc.
AGR
+$8.27M
3
PNW icon
Pinnacle West Capital
PNW
+$8.27M
4
OGE icon
OGE Energy
OGE
+$8.25M
5
UGI icon
UGI
UGI
+$8.16M

Top Sells

Rank Stock Value
1
EE icon
El Paso Electric Company
EE
+$8.44M
2
CMS icon
CMS Energy
CMS
+$7.92M
3
EXC icon
Exelon
EXC
+$7.84M
4
ES icon
Eversource Energy
ES
+$7.67M
5
COF icon
Capital One
COF
+$4.58M

Sector Composition

Rank Sector Weight
1 Utilities 39.1%
2 Healthcare 25.69%
3 Technology 15.19%
4 Consumer Discretionary 11.59%
5 Financials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PYPL icon
26
PayPal
PYPL
$47.9B
$3.56M 1.59%
31,147
+112
+0.4% +$12.4K
2018 Q4
2 quarters
PGR icon
27
Progressive
PGR
$126B
$3.53M 1.57%
44,181
+1,302
+3% +$101K
2018 Q4
2 quarters
HUM icon
28
Humana
HUM
$51.9B
$3.41M 1.52%
12,865
+913
+8% +$232K
2018 Q4
2 quarters
ALGN icon
29
Align Technology
ALGN
$10.4B
$3.38M 1.51%
+12,345
New +$3.73M
2019 Q2
0 quarters
DECK icon
30
Deckers Outdoor
DECK
$11.6B
$3.15M 1.4%
+107,226
New +$2.79M
2019 Q2
0 quarters
ALXN
31
DELISTED
Alexion Pharmaceuticals
ALXN
$3.12M 1.39%
23,838
+2,318
+11% +$299K
2018 Q4
2 quarters
XLNX
32
DELISTED
Xilinx Inc
XLNX
$2.87M 1.28%
+24,369
New +$2.84M
2019 Q2
0 quarters
YETI icon
33
Yeti Holdings
YETI
$3.07B
$2.74M 1.22%
+94,738
New +$2.73M
2019 Q2
0 quarters
RMD icon
34
ResMed
RMD
$33.7B
$2.69M 1.2%
+22,058
New +$2.44M
2019 Q2
0 quarters
BKNG icon
35
Booking.com
BKNG
$125B
$2.42M 1.08%
32,300
+2,900
+10% +$208K
2019 Q1
1 quarter
PAG icon
36
Penske Automotive Group
PAG
$13.9B
$1.84M 0.82%
38,837
+4,520
+13% +$205K
2019 Q1
1 quarter
CRMT icon
37
America's Car Mart
CRMT
$12M
$1.82M 0.81%
21,169
+587
+3% +$54K
2018 Q4
2 quarters
DOV icon
38
Dover
DOV
$26B
$1.41M 0.63%
+14,079
New +$1.35M
2019 Q2
0 quarters
XOM icon
39
ExxonMobil
XOM
$720B
$1.37M 0.61%
17,910
-850
-5% -$65.8K
2018 Q4
2 quarters
MSFT icon
40
Microsoft
MSFT
$3.98T
$1.34M 0.6%
9,989
-613
-6% -$77.8K
2018 Q4
2 quarters
PFE icon
41
Pfizer
PFE
$169B
$1.16M 0.52%
28,327
-3,425
-11% -$136K
2018 Q4
2 quarters
WMT icon
42
Walmart Inc
WMT
$948B
$878K 0.39%
23,832
-1,611
-6% -$55.5K
2018 Q4
2 quarters
RTN
43
DELISTED
Raytheon Company
RTN
$857K 0.38%
4,931
-940
-16% -$169K
2018 Q4
2 quarters
BAC icon
44
Bank of America
BAC
$359B
$785K 0.35%
27,081
-3,385
-11% -$97.6K
2018 Q4
2 quarters
BMY icon
45
Bristol-Myers Squibb
BMY
$126B
$728K 0.32%
16,050
-1,074
-6% -$50K
2018 Q4
2 quarters
EXC icon
46
Exelon
EXC
$44B
$555K 0.25%
16,238
-222,266
-93% -$7.84M
2018 Q4
2 quarters
T icon
47
AT&T
T
$162B
$548K 0.24%
21,634
-4,545
-17% -$109K
2018 Q4
2 quarters
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.27T
$518K 0.23%
9,560
-1,000
-9% -$57.9K
2018 Q4
2 quarters
DUK icon
49
Duke Energy
DUK
$93.7B
$507K 0.23%
5,747
-1,773
-24% -$157K
2018 Q4
2 quarters
AEP icon
50
American Electric Power
AEP
$67.9B
$444K 0.2%
5,044
-848
-14% -$73.1K
2018 Q4
2 quarters
1
2
3 4

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Beck Bode LLC's Q2 2019 Portfolio in Review

As of Q2 2019, Beck Bode LLC held 77 positions worth $225M, up 8.4% from $207M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Beck Bode LLC deployed $10.2M of net new capital in Q2 2019, opening 13 new positions and adding to 22 existing holdings. Its largest new stake was Sempra: 128,106 shares worth $8.8M.

By sector, the portfolio is most concentrated in Utilities at 39% of assets, up from 36% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Exelon, an estimated $7.84M trimmed.

  • Beck Bode LLC's largest Q2 2019 buy was Sempra: 128,106 shares worth $8.8M.
  • Beck Bode LLC added most to lululemon athletica in Q2 2019, an estimated $686K increase.
  • Beck Bode LLC's biggest Q2 2019 reduction was Exelon, cutting an estimated $7.84M.
  • Beck Bode LLC fully exited El Paso Electric Company in Q2 2019, selling an estimated $8.44M.
  • Beck Bode LLC's ten largest holdings make up 41% of its $225M portfolio in Q2 2019.
  • Beck Bode LLC opened 13 new positions and closed 16 in Q2 2019.
  • Beck Bode LLC's portfolio value rose 8.4% quarter-over-quarter to $225M.

Based on Beck Bode LLC's 13F filing for Q2 2019, filed 27 Nov 2019.