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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
+2.19%
1 Year Est. Return
+36.73%
3 Year Est. Return
+155.13%
5 Year Est. Return
+202.18%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$3.21M
Cap. Flow
+$1.73M
Cap. Flow %
0.76%
Top 10 Hldgs %
44.47%
Holding
72
New
11
Increased
29
Reduced
24
Closed
7
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
AQN icon
Algonquin Power & Utilities
AQN
+$9.14M
2
AES icon
AES
AES
+$8.54M
3
NTES icon
NetEase
NTES
+$5.48M
4
ZS icon
Zscaler
ZS
+$3.56M
5
CYBR icon
CyberArk
CYBR
+$3.06M

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$9.9M
2
POR icon
Portland General Electric
POR
+$8.98M
3
AGR icon
Avangrid, Inc.
AGR
+$8.22M
4
CSCO icon
Cisco
CSCO
+$5.9M
5
ACIA
Acacia Communications Inc
ACIA
+$4.72M

Sector Composition

Rank Sector Weight
1 Utilities 42.21%
2 Healthcare 22.39%
3 Technology 14.21%
4 Consumer Discretionary 9.26%
5 Financials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XLNX
26
DELISTED
Xilinx Inc
XLNX
$3.44M 1.51%
35,877
+11,508
+47% +$1.26M
2019 Q2
1 quarter
PYPL icon
27
PayPal
PYPL
$48.7B
$3.28M 1.44%
31,640
+493
+2% +$54.3K
2018 Q4
3 quarters
RMD icon
28
ResMed
RMD
$34B
$3.23M 1.42%
23,873
+1,815
+8% +$238K
2019 Q2
1 quarter
HUBS icon
29
HubSpot
HUBS
$11.8B
$3.19M 1.4%
21,077
-491
-2% -$88.2K
2018 Q4
3 quarters
ACN icon
30
Accenture
ACN
$137B
$2.91M 1.28%
+15,138
New +$2.93M
2019 Q3
0 quarters
BKNG icon
31
Booking.com
BKNG
$125B
$2.66M 1.17%
33,875
+1,575
+5% +$122K
2019 Q1
2 quarters
CYBR icon
32
DELISTED
CyberArk
CYBR
$2.53M 1.11%
+25,386
New +$3.06M
2019 Q3
0 quarters
AMED icon
33
DELISTED
Amedisys
AMED
$2.51M 1.1%
+19,140
New +$2.49M
2019 Q3
0 quarters
ALXN
34
DELISTED
Alexion Pharmaceuticals
ALXN
$2.5M 1.1%
25,516
+1,678
+7% +$189K
2018 Q4
3 quarters
ZS icon
35
Zscaler
ZS
$35.4B
$2.34M 1.03%
+49,495
New +$3.56M
2019 Q3
0 quarters
CRMT icon
36
America's Car Mart
CRMT
$11.6M
$1.95M 0.86%
21,231
+62
+0.3% +$5.5K
2018 Q4
3 quarters
DOV icon
37
Dover
DOV
$26B
$1.8M 0.79%
18,086
+4,007
+28% +$384K
2019 Q2
1 quarter
DXCM icon
38
DexCom
DXCM
$32.6B
$1.57M 0.69%
+42,100
New +$1.64M
2019 Q3
0 quarters
TW icon
39
Tradeweb Markets
TW
$23.7B
$1.5M 0.66%
+40,625
New +$1.8M
2019 Q3
0 quarters
MSFT icon
40
Microsoft
MSFT
$4.01T
$1.33M 0.58%
9,558
-431
-4% -$59.3K
2018 Q4
3 quarters
CSCO icon
41
Cisco
CSCO
$430B
$1.23M 0.54%
24,823
-113,479
-82% -$5.9M
2018 Q4
3 quarters
XOM icon
42
ExxonMobil
XOM
$719B
$1.17M 0.52%
16,610
-1,300
-7% -$94K
2018 Q4
3 quarters
RTN
43
DELISTED
Raytheon Company
RTN
$957K 0.42%
4,879
-52
-1% -$9.63K
2018 Q4
3 quarters
PFE icon
44
Pfizer
PFE
$169B
$837K 0.37%
24,548
-3,779
-13% -$137K
2018 Q4
3 quarters
HSY icon
45
Hershey
HSY
$33.9B
$832K 0.37%
+5,371
New +$811K
2019 Q3
0 quarters
WMT icon
46
Walmart Inc
WMT
$940B
$791K 0.35%
19,986
-3,846
-16% -$145K
2018 Q4
3 quarters
BMY icon
47
Bristol-Myers Squibb
BMY
$124B
$762K 0.33%
15,017
-1,033
-6% -$48.5K
2018 Q4
3 quarters
MIME
48
DELISTED
Mimecast Limited
MIME
$744K 0.33%
+20,851
New +$907K
2019 Q3
0 quarters
BAC icon
49
Bank of America
BAC
$362B
$673K 0.3%
23,084
-3,997
-15% -$115K
2018 Q4
3 quarters
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.27T
$532K 0.23%
8,720
-840
-9% -$49.7K
2018 Q4
3 quarters
1
2
3

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Beck Bode LLC's Q3 2019 Portfolio in Review

As of Q3 2019, Beck Bode LLC held 72 positions worth $228M, up 1.4% from $225M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Beck Bode LLC's Q3 2019 filing shows 11 new, 29 increased, 24 reduced and 7 closed positions. Its largest new stake was Algonquin Power & Utilities: 707,552 shares worth $9.69M. The largest sale was Illumina, an estimated $9.9M.

By sector, the portfolio is most concentrated in Utilities at 42% of assets, up from 39% a quarter earlier, followed by Healthcare and Technology.

  • Beck Bode LLC's largest Q3 2019 buy was Algonquin Power & Utilities: 707,552 shares worth $9.69M.
  • Beck Bode LLC added most to Yeti Holdings in Q3 2019, an estimated $1.53M increase.
  • Beck Bode LLC's biggest Q3 2019 reduction was Cisco, cutting an estimated $5.9M.
  • Beck Bode LLC fully exited Illumina in Q3 2019, selling an estimated $9.9M.
  • Beck Bode LLC's ten largest holdings make up 44% of its $228M portfolio in Q3 2019.
  • Beck Bode LLC opened 11 new positions and closed 7 in Q3 2019.
  • Beck Bode LLC's portfolio value rose 1.4% quarter-over-quarter to $228M.

Based on Beck Bode LLC's 13F filing for Q3 2019, filed 2 Dec 2019.