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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
-9.37%
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
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.4 years

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 Held Since
KMB icon
26
Kimberly-Clark
KMB
$33.1B
$4.27M 1.96%
30,851
+28,116
+1,028% +$3.89M
2019 Q4
1 quarter
GPN icon
27
Global Payments
GPN
$21.4B
$3.8M 1.75%
22,909
+12,958
+130% +$2.37M
2019 Q4
1 quarter
REGN icon
28
Regeneron Pharmaceuticals
REGN
$80.1B
$3.23M 1.48%
+6,132
New +$2.53M
2020 Q1
0 quarters
ZM icon
29
Zoom
ZM
$27.6B
$2.66M 1.22%
+19,697
New +$1.94M
2020 Q1
0 quarters
TEAM icon
30
Atlassian
TEAM
$51.8B
$1.97M 0.9%
12,670
+1,812
+17% +$253K
2019 Q4
1 quarter
DOCU icon
31
DocuSign
DOCU
$14.1B
$1.91M 0.88%
+18,268
New +$1.47M
2020 Q1
0 quarters
WDAY icon
32
Workday
WDAY
$45.5B
$1.9M 0.87%
+12,320
New +$2.08M
2020 Q1
0 quarters
ALXN
33
DELISTED
Alexion Pharmaceuticals
ALXN
$1.69M 0.78%
15,715
-10,511
-40% -$1.03M
2018 Q4
5 quarters
NUVA
34
DELISTED
NuVasive, Inc.
NUVA
$991K 0.46%
+16,282
New +$1.09M
2020 Q1
0 quarters
DDOG icon
35
Datadog
DDOG
$96.7B
$813K 0.37%
+18,020
New +$743K
2020 Q1
0 quarters
BMY icon
36
Bristol-Myers Squibb
BMY
$121B
$774K 0.36%
12,733
-1,596
-11% -$97.5K
2018 Q4
5 quarters
CSCO icon
37
Cisco
CSCO
$448B
$717K 0.33%
16,920
-5,918
-26% -$260K
2018 Q4
5 quarters
PFE icon
38
Pfizer
PFE
$166B
$712K 0.33%
19,571
-3,317
-14% -$113K
2018 Q4
5 quarters
XOM icon
39
ExxonMobil
XOM
$728B
$686K 0.32%
14,760
-875
-6% -$48.3K
2018 Q4
5 quarters
WMT icon
40
Walmart Inc
WMT
$922B
$638K 0.29%
15,747
-3,297
-17% -$127K
2018 Q4
5 quarters
PNC icon
41
PNC Financial Services
PNC
$86.1B
$412K 0.19%
+3,866
New +$519K
2020 Q1
0 quarters
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.25T
$401K 0.18%
5,960
-2,420
-29% -$164K
2018 Q4
5 quarters
T icon
43
AT&T
T
$158B
$344K 0.16%
14,966
-2,344
-14% -$64K
2018 Q4
5 quarters
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$323K 0.15%
11,266
-810
-7% -$25.9K
2018 Q4
5 quarters
BAC icon
45
Bank of America
BAC
$359B
$317K 0.15%
13,179
-5,497
-29% -$165K
2018 Q4
5 quarters
DUK icon
46
Duke Energy
DUK
$93.3B
$290K 0.13%
3,430
-841
-20% -$77.2K
2018 Q4
5 quarters
AEP icon
47
American Electric Power
AEP
$68.7B
$278K 0.13%
3,342
-719
-18% -$68K
2018 Q4
5 quarters
UNH icon
48
UnitedHealth
UNH
$355B
$278K 0.13%
950
– –
2018 Q4
5 quarters
EXC icon
49
Exelon
EXC
$43.9B
$276K 0.13%
10,427
-4,077
-28% -$128K
2018 Q4
5 quarters
BAX icon
50
Baxter International
BAX
$12.8B
$263K 0.12%
2,962
-72,821
-96% -$6.28M
2018 Q4
5 quarters
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.