We are live on ! Find out more
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
+24.2%
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
+$26.2M
Cap. Flow
+$5.12M
Cap. Flow %
2.1%
Top 10 Hldgs %
42.84%
Holding
55
New
3
Increased
31
Reduced
13
Closed
5
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$2.03M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$1.91M
3
KMB icon
Kimberly-Clark
KMB
+$1.86M
4
ZM icon
Zoom
ZM
+$1.83M
5
VZ icon
Verizon
VZ
+$1.76M

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$7.24M
2
HUM icon
Humana
HUM
+$6.24M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.23M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$1.69M
5
PNC icon
PNC Financial Services
PNC
+$412K

Sector Composition

Rank Sector Weight
1 Utilities 36.47%
2 Technology 23.53%
3 Healthcare 20.38%
4 Consumer Discretionary 7.36%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DOCU icon
26
DocuSign
DOCU
$14.3B
$5.55M 2.28%
32,238
+13,970
+76% +$1.76M
2020 Q1
1 quarter
AAPL icon
27
Apple
AAPL
$5.02T
$5.29M 2.17%
58,028
-2,000
-3% -$155K
2018 Q4
6 quarters
TEAM icon
28
Atlassian
TEAM
$53.8B
$3.39M 1.39%
18,801
+6,131
+48% +$1.02M
2019 Q4
2 quarters
WDAY icon
29
Workday
WDAY
$47.6B
$2.67M 1.09%
14,252
+1,932
+16% +$312K
2020 Q1
1 quarter
DDOG icon
30
Datadog
DDOG
$94.6B
$2.65M 1.08%
30,430
+12,410
+69% +$756K
2020 Q1
1 quarter
ABB
31
DELISTED
ABB Ltd
ABB
$1.77M 0.72%
+78,353
New +$1.51M
2020 Q2
0 quarters
NUVA
32
DELISTED
NuVasive, Inc.
NUVA
$1.1M 0.45%
19,764
+3,482
+21% +$201K
2020 Q1
1 quarter
FMC icon
33
FMC
FMC
$820M
$942K 0.39%
+9,458
New +$873K
2020 Q2
0 quarters
CSCO icon
34
Cisco
CSCO
$433B
$789K 0.32%
16,920
– –
2018 Q4
6 quarters
BMY icon
35
Bristol-Myers Squibb
BMY
$125B
$743K 0.3%
12,637
-96
-0.8% -$5.74K
2018 Q4
6 quarters
XOM icon
36
ExxonMobil
XOM
$718B
$660K 0.27%
14,760
– –
2018 Q4
6 quarters
PFE icon
37
Pfizer
PFE
$169B
$603K 0.25%
19,434
-137
-0.7% -$4.65K
2018 Q4
6 quarters
RTX icon
38
RTX Corp
RTX
$251B
$591K 0.24%
+9,592
New +$599K
2020 Q2
0 quarters
WMT icon
39
Walmart Inc
WMT
$939B
$588K 0.24%
14,736
-1,011
-6% -$41.6K
2018 Q4
6 quarters
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.29T
$387K 0.16%
5,460
-500
-8% -$33.7K
2018 Q4
6 quarters
T icon
41
AT&T
T
$161B
$339K 0.14%
14,842
-124
-0.8% -$2.82K
2018 Q4
6 quarters
XLU icon
42
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$319K 0.13%
11,300
+34
+0.3% +$980
2018 Q4
6 quarters
BAC icon
43
Bank of America
BAC
$363B
$311K 0.13%
13,082
-97
-0.7% -$2.29K
2018 Q4
6 quarters
UNH icon
44
UnitedHealth
UNH
$369B
$280K 0.11%
950
– –
2018 Q4
6 quarters
AEP icon
45
American Electric Power
AEP
$67.8B
$266K 0.11%
3,344
+2
+0.1% +$163
2018 Q4
6 quarters
DUK icon
46
Duke Energy
DUK
$93.2B
$262K 0.11%
3,280
-150
-4% -$12.7K
2018 Q4
6 quarters
EXC icon
47
Exelon
EXC
$43.9B
$254K 0.1%
9,796
-631
-6% -$16.8K
2018 Q4
6 quarters
ABBV icon
48
AbbVie
ABBV
$506B
$252K 0.1%
2,567
+43
+2% +$3.79K
2020 Q1
1 quarter
BAX icon
49
Baxter International
BAX
$13.3B
$246K 0.1%
2,862
-100
-3% -$8.71K
2018 Q4
6 quarters
PG icon
50
Procter & Gamble
PG
$367B
$242K 0.1%
2,024
-11
-0.5% -$1.28K
2018 Q4
6 quarters
1
2
3

Similar funds

PCA
Providence Capital Advisors Charlotte, North Carolina $660M AUM 17.81% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $660M AUM 26.32% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $660M AUM 27% 1-Year Est. Return
PIFP
Partners in Financial Planning Salem, Virginia $660M AUM 15.1% 1-Year Est. Return
BMWS
Brady Martz Wealth Solutions Grand Forks, North Dakota $662M AUM 22.48% 1-Year Est. Return
WFA
West Financial Advisors Des Moines, Iowa $659M AUM 17.93% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $658M AUM 19.94% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $663M AUM 22.39% 1-Year Est. Return

Beck Bode LLC's Q2 2020 Portfolio in Review

As of Q2 2020, Beck Bode LLC held 55 positions worth $244M, up 12% from $218M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Beck Bode LLC's Q2 2020 filing shows 3 new, 31 increased, 13 reduced and 5 closed positions. Its largest new stake was ABB Ltd: 78,353 shares worth $1.77M. The largest sale was D.R. Horton, an estimated $7.24M.

By sector, the portfolio is most concentrated in Utilities at 36% of assets, down from 40% a quarter earlier, followed by Technology and Healthcare.

  • Beck Bode LLC's largest Q2 2020 buy was ABB Ltd: 78,353 shares worth $1.77M.
  • Beck Bode LLC added most to DexCom in Q2 2020, an estimated $2.03M increase.
  • Beck Bode LLC's biggest Q2 2020 reduction was Apple, cutting an estimated $155K.
  • Beck Bode LLC fully exited D.R. Horton in Q2 2020, selling an estimated $7.24M.
  • Beck Bode LLC's ten largest holdings make up 43% of its $244M portfolio in Q2 2020.
  • Beck Bode LLC opened 3 new positions and closed 5 in Q2 2020.
  • Beck Bode LLC's portfolio value rose 12% quarter-over-quarter to $244M.

Based on Beck Bode LLC's 13F filing for Q2 2020, filed 13 Aug 2020.