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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
+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

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$8.4M
2
AGR
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
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
PYPL icon
26
PayPal
PYPL
$45.9B
$3.56M 1.59%
31,147
+112
+0.4% +$12.4K
PGR icon
27
Progressive
PGR
$127B
$3.53M 1.57%
44,181
+1,302
+3% +$101K
HUM icon
28
Humana
HUM
$46.3B
$3.41M 1.52%
12,865
+913
+8% +$232K
ALGN icon
29
Align Technology
ALGN
$11.2B
$3.38M 1.51%
+12,345
New +$3.73M
DECK icon
30
Deckers Outdoor
DECK
$12B
$3.15M 1.4%
+107,226
New +$2.79M
ALXN
31
DELISTED
Alexion Pharmaceuticals
ALXN
$3.12M 1.39%
23,838
+2,318
+11% +$299K
XLNX
32
DELISTED
Xilinx Inc
XLNX
$2.87M 1.28%
+24,369
New +$2.84M
YETI icon
33
Yeti Holdings
YETI
$3.03B
$2.74M 1.22%
+94,738
New +$2.73M
RMD icon
34
ResMed
RMD
$34.7B
$2.69M 1.2%
+22,058
New +$2.44M
BKNG icon
35
Booking.com
BKNG
$155B
$2.42M 1.08%
32,300
+2,900
+10% +$208K
PAG icon
36
Penske Automotive Group
PAG
$14.2B
$1.84M 0.82%
38,837
+4,520
+13% +$205K
CRMT icon
37
America's Car Mart
CRMT
$20.6M
$1.82M 0.81%
21,169
+587
+3% +$54K
DOV icon
38
Dover
DOV
$26.8B
$1.41M 0.63%
+14,079
New +$1.35M
XOM icon
39
ExxonMobil
XOM
$644B
$1.37M 0.61%
17,910
-850
-5% -$65.8K
MSFT icon
40
Microsoft
MSFT
$3.81T
$1.34M 0.6%
9,989
-613
-6% -$77.8K
PFE icon
41
Pfizer
PFE
$159B
$1.16M 0.52%
28,327
-3,425
-11% -$136K
WMT icon
42
Walmart Inc
WMT
$820B
$878K 0.39%
23,832
-1,611
-6% -$55.5K
RTN
43
DELISTED
Raytheon Company
RTN
$857K 0.38%
4,931
-940
-16% -$169K
BAC icon
44
Bank of America
BAC
$436B
$785K 0.35%
27,081
-3,385
-11% -$97.6K
BMY icon
45
Bristol-Myers Squibb
BMY
$136B
$728K 0.32%
16,050
-1,074
-6% -$50K
EXC icon
46
Exelon
EXC
$45.3B
$555K 0.25%
16,238
-222,266
-93% -$7.84M
T icon
47
AT&T
T
$178B
$548K 0.24%
21,634
-4,545
-17% -$109K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.24T
$518K 0.23%
9,560
-1,000
-9% -$57.9K
DUK icon
49
Duke Energy
DUK
$93.8B
$507K 0.23%
5,747
-1,773
-24% -$157K
AEP icon
50
American Electric Power
AEP
$66.6B
$444K 0.2%
5,044
-848
-14% -$73.1K
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.