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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
-9.37%
1 Year Est. Return
+36.73%
3 Year Est. Return
+155.13%
5 Year Est. Return
+202.18%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$25.8M
Cap. Flow
-$17.9M
Cap. Flow %
-8.24%
Top 10 Hldgs %
42.84%
Holding
84
New
15
Increased
16
Reduced
20
Closed
32

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$10.3M
2
ATO icon
Atmos Energy
ATO
+$8.89M
3
AQN icon
Algonquin Power & Utilities
AQN
+$8.76M
4
OGS icon
ONE Gas
OGS
+$8.32M
5
POR icon
Portland General Electric
POR
+$8.17M

Top Sells

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$9.81M
2
WTRG icon
Essential Utilities
WTRG
+$9M
3
D icon
Dominion Energy
D
+$8.79M
4
DTE icon
DTE Energy
DTE
+$8.79M
5
CMS icon
CMS Energy
CMS
+$8.65M

Sector Composition

Rank Sector Weight
1 Utilities 40.13%
2 Healthcare 24.7%
3 Technology 15.84%
4 Consumer Discretionary 8.99%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
26
Kimberly-Clark
KMB
$36.4B
$4.27M 1.96%
30,851
+28,116
+1,028% +$3.89M
GPN icon
27
Global Payments
GPN
$24.3B
$3.8M 1.75%
22,909
+12,958
+130% +$2.37M
REGN icon
28
Regeneron Pharmaceuticals
REGN
$81.8B
$3.23M 1.48%
+6,132
New +$2.53M
ZM icon
29
Zoom
ZM
$28.7B
$2.66M 1.22%
+19,697
New +$1.94M
TEAM icon
30
Atlassian
TEAM
$48.2B
$1.97M 0.9%
12,670
+1,812
+17% +$253K
DOCU
31
DocuSign
DOCU
$12.2B
$1.91M 0.88%
+18,268
New +$1.47M
WDAY icon
32
Workday
WDAY
$49.3B
$1.9M 0.87%
+12,320
New +$2.08M
ALXN
33
DELISTED
Alexion Pharmaceuticals
ALXN
$1.69M 0.78%
15,715
-10,511
-40% -$1.03M
NUVA
34
DELISTED
NuVasive, Inc.
NUVA
$991K 0.46%
+16,282
New +$1.09M
DDOG icon
35
Datadog
DDOG
$85.1B
$813K 0.37%
+18,020
New +$743K
BMY icon
36
Bristol-Myers Squibb
BMY
$136B
$774K 0.36%
12,733
-1,596
-11% -$97.5K
CSCO icon
37
Cisco
CSCO
$433B
$717K 0.33%
16,920
-5,918
-26% -$260K
PFE icon
38
Pfizer
PFE
$159B
$712K 0.33%
19,571
-3,317
-14% -$113K
XOM icon
39
ExxonMobil
XOM
$644B
$686K 0.32%
14,760
-875
-6% -$48.3K
WMT icon
40
Walmart Inc
WMT
$820B
$638K 0.29%
15,747
-3,297
-17% -$127K
PNC icon
41
PNC Financial Services
PNC
$96.6B
$412K 0.19%
+3,866
New +$519K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.24T
$401K 0.18%
5,960
-2,420
-29% -$164K
T icon
43
AT&T
T
$178B
$344K 0.16%
14,966
-2,344
-14% -$64K
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$323K 0.15%
11,266
-810
-7% -$25.9K
BAC icon
45
Bank of America
BAC
$436B
$317K 0.15%
13,179
-5,497
-29% -$165K
DUK icon
46
Duke Energy
DUK
$93.8B
$290K 0.13%
3,430
-841
-20% -$77.2K
AEP icon
47
American Electric Power
AEP
$66.6B
$278K 0.13%
3,342
-719
-18% -$68K
UNH icon
48
UnitedHealth
UNH
$353B
$278K 0.13%
950
– –
EXC icon
49
Exelon
EXC
$45.3B
$276K 0.13%
10,427
-4,077
-28% -$128K
BAX icon
50
Baxter International
BAX
$13.5B
$263K 0.12%
2,962
-72,821
-96% -$6.28M
1
2
3 4

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Beck Bode LLC's Q1 2020 Portfolio in Review

As of Q1 2020, Beck Bode LLC held 84 positions worth $218M, down 11% from $244M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Beck Bode LLC withdrew a net $17.9M in Q1 2020, closing 32 positions and reducing 20 holdings. Its most notable exit was Evergy, an estimated $9.81M position sold in full.

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

Against the trend, Beck Bode LLC opened a new position in NRG Energy worth $10M.

  • Beck Bode LLC's largest Q1 2020 buy was NRG Energy: 299,679 shares worth $10M.
  • Beck Bode LLC added most to Algonquin Power & Utilities in Q1 2020, an estimated $8.76M increase.
  • Beck Bode LLC's biggest Q1 2020 reduction was Baxter International, cutting an estimated $6.28M.
  • Beck Bode LLC fully exited Evergy in Q1 2020, selling an estimated $9.81M.
  • Beck Bode LLC's ten largest holdings make up 43% of its $218M portfolio in Q1 2020.
  • Beck Bode LLC opened 15 new positions and closed 32 in Q1 2020.
  • Beck Bode LLC's portfolio value fell 11% quarter-over-quarter to $218M.

Based on Beck Bode LLC's 13F filing for Q1 2020, filed 14 May 2020.