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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
+14.61%
1 Year Est. Return
+36.73%
3 Year Est. Return
+155.13%
5 Year Est. Return
+202.18%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$32.5M
Cap. Flow
+$5.83M
Cap. Flow %
2.11%
Top 10 Hldgs %
42.9%
Holding
327
New
275
Increased
17
Reduced
31
Closed
1
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$8.84M
2
AEE icon
Ameren
AEE
+$8.8M
3
NI icon
NiSource
NI
+$8.23M
4
OGE icon
OGE Energy
OGE
+$7.85M
5
META icon
Meta Platforms (Facebook)
META
+$7.7M

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$12M
2
SPLK icon
Splunk Inc
SPLK
+$10.6M
3
AQN icon
Algonquin Power & Utilities
AQN
+$8.54M
4
ATO icon
Atmos Energy
ATO
+$8.21M
5
NFLX icon
Netflix
NFLX
+$7.98M

Sector Composition

Rank Sector Weight
1 Utilities 33.29%
2 Technology 23.4%
3 Healthcare 18.8%
4 Consumer Discretionary 8.75%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
OPTU icon
26
Optimum Communications Inc
OPTU
$351M
$4.05M 1.47%
+155,897
New +$4.05M
2020 Q3
0 quarters
TEAM icon
27
Atlassian
TEAM
$52.5B
$4.01M 1.45%
22,074
+3,273
+17% +$584K
2019 Q4
3 quarters
AVTR icon
28
Avantor
AVTR
$10.8B
$3.63M 1.31%
+161,582
New +$3.36M
2020 Q3
0 quarters
STZ icon
29
Constellation Brands
STZ
$22.1B
$3.55M 1.29%
+18,755
New +$3.42M
2020 Q3
0 quarters
CYBR icon
30
DELISTED
CyberArk
CYBR
$3.47M 1.26%
+33,551
New +$3.61M
2020 Q3
0 quarters
WDAY icon
31
Workday
WDAY
$47.7B
$3.3M 1.19%
15,329
+1,077
+8% +$213K
2020 Q1
2 quarters
ABB
32
DELISTED
ABB Ltd
ABB
$2.13M 0.77%
83,837
+5,484
+7% +$140K
2020 Q2
1 quarter
LOW icon
33
Lowe's Companies
LOW
$110B
$1.44M 0.52%
+8,652
New +$1.33M
2020 Q3
0 quarters
FMC icon
34
FMC
FMC
$829M
$1.03M 0.37%
9,705
+247
+3% +$26.4K
2020 Q2
1 quarter
FTNT icon
35
Fortinet
FTNT
$132B
$901K 0.33%
+38,230
New +$987K
2020 Q3
0 quarters
SHOP icon
36
Shopify
SHOP
$221B
$819K 0.3%
+8,010
New +$796K
2020 Q3
0 quarters
BMY icon
37
Bristol-Myers Squibb
BMY
$125B
$666K 0.24%
11,045
-1,592
-13% -$95.8K
2018 Q4
7 quarters
WMT icon
38
Walmart Inc
WMT
$945B
$603K 0.22%
12,939
-1,797
-12% -$79.9K
2018 Q4
7 quarters
PFE icon
39
Pfizer
PFE
$169B
$594K 0.21%
17,068
-2,366
-12% -$83K
2018 Q4
7 quarters
CSCO icon
40
Cisco
CSCO
$430B
$546K 0.2%
13,854
-3,066
-18% -$134K
2018 Q4
7 quarters
RTX icon
41
RTX Corp
RTX
$253B
$540K 0.2%
9,382
-210
-2% -$12.8K
2020 Q2
1 quarter
ADI icon
42
Analog Devices
ADI
$193B
$531K 0.19%
+4,552
New +$533K
2020 Q3
0 quarters
GPI icon
43
Group 1 Automotive
GPI
$2.88B
$520K 0.19%
+5,883
New +$501K
2020 Q3
0 quarters
XOM icon
44
ExxonMobil
XOM
$721B
$503K 0.18%
14,660
-100
-0.7% -$4.09K
2018 Q4
7 quarters
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.27T
$400K 0.14%
5,460
– –
2018 Q4
7 quarters
BAC icon
46
Bank of America
BAC
$360B
$290K 0.1%
12,035
-1,047
-8% -$26.1K
2018 Q4
7 quarters
UNH icon
47
UnitedHealth
UNH
$368B
$287K 0.1%
922
-28
-3% -$8.6K
2018 Q4
7 quarters
XLU icon
48
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$287K 0.1%
9,662
-1,638
-14% -$48.6K
2018 Q4
7 quarters
T icon
49
AT&T
T
$162B
$280K 0.1%
12,996
-1,846
-12% -$41.3K
2018 Q4
7 quarters
PG icon
50
Procter & Gamble
PG
$369B
$265K 0.1%
1,906
-118
-6% -$15.7K
2018 Q4
7 quarters
1
2
3 4 5

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Beck Bode LLC's Q3 2020 Portfolio in Review

As of Q3 2020, Beck Bode LLC held 327 positions worth $276M, up 13% from $244M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Beck Bode LLC's Q3 2020 filing shows 275 new, 17 increased, 31 reduced and 1 closed positions. Its largest new stake was DTE Energy: 90,493 shares worth $8.86M. The largest sale was American Water Works, an estimated $12M.

By sector, the portfolio is most concentrated in Utilities at 33% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.

  • Beck Bode LLC's largest Q3 2020 buy was DTE Energy: 90,493 shares worth $8.86M.
  • Beck Bode LLC added most to Datadog in Q3 2020, an estimated $1.53M increase.
  • Beck Bode LLC's biggest Q3 2020 reduction was American Water Works, cutting an estimated $12M.
  • Beck Bode LLC fully exited NuVasive, Inc. in Q3 2020, selling an estimated $1.1M.
  • Beck Bode LLC's ten largest holdings make up 43% of its $276M portfolio in Q3 2020.
  • Beck Bode LLC opened 275 new positions and closed 1 in Q3 2020.
  • Beck Bode LLC's portfolio value rose 13% quarter-over-quarter to $276M.

Based on Beck Bode LLC's 13F filing for Q3 2020, filed 12 Nov 2020.