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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
+9.22%
1 Year Est. Return
+36.73%
3 Year Est. Return
+155.13%
5 Year Est. Return
+202.18%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$15.9M
Cap. Flow
-$2.63M
Cap. Flow %
-1.08%
Top 10 Hldgs %
42.64%
Holding
78
New
13
Increased
26
Reduced
30
Closed
9
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$8.67M
2
WTRG icon
Essential Utilities
WTRG
+$8.64M
3
DTE icon
DTE Energy
DTE
+$8.58M
4
CMS icon
CMS Energy
CMS
+$8.58M
5
AY icon
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$7.52M

Top Sells

Rank Stock Value
1
AQN icon
Algonquin Power & Utilities
AQN
+$9.65M
2
OGE icon
OGE Energy
OGE
+$9.27M
3
NI icon
NiSource
NI
+$9.03M
4
PNW icon
Pinnacle West Capital
PNW
+$8.94M
5
UGI icon
UGI
UGI
+$8.18M

Sector Composition

Rank Sector Weight
1 Utilities 40.23%
2 Healthcare 23.06%
3 Technology 15.04%
4 Consumer Discretionary 9.74%
5 Industrials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ACN icon
26
Accenture
ACN
$138B
$3.78M 1.55%
17,947
+2,809
+19% +$547K
2019 Q3
1 quarter
RMD icon
27
ResMed
RMD
$33.8B
$3.63M 1.49%
23,450
-423
-2% -$61K
2019 Q2
2 quarters
XLNX
28
DELISTED
Xilinx Inc
XLNX
$3.51M 1.44%
35,879
+2
+0% +$188
2019 Q2
2 quarters
PGR icon
29
Progressive
PGR
$126B
$3.36M 1.38%
46,411
-410
-0.9% -$29.6K
2018 Q4
4 quarters
HUBS icon
30
HubSpot
HUBS
$11.9B
$3.34M 1.37%
21,084
+7
+0% +$1.07K
2018 Q4
4 quarters
AMED icon
31
DELISTED
Amedisys
AMED
$3.18M 1.3%
19,026
-114
-0.6% -$17K
2019 Q3
1 quarter
ALXN
32
DELISTED
Alexion Pharmaceuticals
ALXN
$2.84M 1.16%
26,226
+710
+3% +$75.9K
2018 Q4
4 quarters
DXCM icon
33
DexCom
DXCM
$32.4B
$2.46M 1.01%
44,904
+2,804
+7% +$133K
2019 Q3
1 quarter
CRMT icon
34
America's Car Mart
CRMT
$11.5M
$2.31M 0.95%
21,101
-130
-0.6% -$12.6K
2018 Q4
4 quarters
DOV icon
35
Dover
DOV
$26B
$2.15M 0.88%
18,657
+571
+3% +$61.2K
2019 Q2
2 quarters
TW icon
36
Tradeweb Markets
TW
$23.7B
$1.97M 0.81%
42,444
+1,819
+4% +$78.4K
2019 Q3
1 quarter
GPN icon
37
Global Payments
GPN
$21.9B
$1.82M 0.75%
+9,951
New +$1.71M
2019 Q4
0 quarters
TEAM icon
38
Atlassian
TEAM
$53.9B
$1.31M 0.54%
+10,858
New +$1.32M
2019 Q4
0 quarters
MSFT icon
39
Microsoft
MSFT
$4.01T
$1.2M 0.49%
7,606
-1,952
-20% -$287K
2018 Q4
4 quarters
DNKN
40
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.1M 0.45%
+14,598
New +$1.1M
2019 Q4
0 quarters
CSCO icon
41
Cisco
CSCO
$429B
$1.09M 0.45%
22,838
-1,985
-8% -$92.3K
2018 Q4
4 quarters
XOM icon
42
ExxonMobil
XOM
$718B
$1.09M 0.45%
15,635
-975
-6% -$67.4K
2018 Q4
4 quarters
CMCSA icon
43
Comcast
CMCSA
$76.9B
$1.08M 0.44%
+23,916
New +$1.06M
2019 Q4
0 quarters
HSY icon
44
Hershey
HSY
$33.9B
$1.03M 0.42%
6,981
+1,610
+30% +$239K
2019 Q3
1 quarter
MIME
45
DELISTED
Mimecast Limited
MIME
$965K 0.4%
22,254
+1,403
+7% +$58.3K
2019 Q3
1 quarter
RTN
46
DELISTED
Raytheon Company
RTN
$936K 0.38%
4,260
-619
-13% -$131K
2018 Q4
4 quarters
BMY icon
47
Bristol-Myers Squibb
BMY
$125B
$920K 0.38%
14,329
-688
-5% -$39.4K
2018 Q4
4 quarters
WSM icon
48
Williams-Sonoma
WSM
$29.2B
$905K 0.37%
+24,660
New +$857K
2019 Q4
0 quarters
PFE icon
49
Pfizer
PFE
$170B
$851K 0.35%
22,888
-1,660
-7% -$59.1K
2018 Q4
4 quarters
WMT icon
50
Walmart Inc
WMT
$943B
$754K 0.31%
19,044
-942
-5% -$37.4K
2018 Q4
4 quarters
1
2
3 4

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Beck Bode LLC's Q4 2019 Portfolio in Review

As of Q4 2019, Beck Bode LLC held 78 positions worth $244M, up 7% from $228M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Beck Bode LLC's Q4 2019 filing shows 13 new, 26 increased, 30 reduced and 9 closed positions. Its largest new stake was Dominion Energy: 106,141 shares worth $8.79M. The largest sale was Algonquin Power & Utilities, an estimated $9.65M.

By sector, the portfolio is most concentrated in Utilities at 40% of assets, down from 42% a quarter earlier, followed by Healthcare and Technology.

  • Beck Bode LLC's largest Q4 2019 buy was Dominion Energy: 106,141 shares worth $8.79M.
  • Beck Bode LLC added most to CyberArk in Q4 2019, an estimated $844K increase.
  • Beck Bode LLC's biggest Q4 2019 reduction was Algonquin Power & Utilities, cutting an estimated $9.65M.
  • Beck Bode LLC fully exited OGE Energy in Q4 2019, selling an estimated $9.27M.
  • Beck Bode LLC's ten largest holdings make up 43% of its $244M portfolio in Q4 2019.
  • Beck Bode LLC opened 13 new positions and closed 9 in Q4 2019.
  • Beck Bode LLC's portfolio value rose 7% quarter-over-quarter to $244M.

Based on Beck Bode LLC's 13F filing for Q4 2019, filed 27 Jan 2020.