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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
-8.68%
1 Year Est. Return
+36.73%
3 Year Est. Return
+155.13%
5 Year Est. Return
+202.18%
10 Year Est. Return
–
AUM
$184M
AUM Growth
–
Cap. Flow
+$194M
Cap. Flow %
105.31%
Top 10 Hldgs %
40.31%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$10.5M
2
ILMN icon
Illumina
ILMN
+$8.24M
3
AES icon
AES
AES
+$7.84M
4
NEE icon
NextEra Energy
NEE
+$7.82M
5
AAPL icon
Apple
AAPL
+$7.51M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Utilities 37.64%
2 Healthcare 24.86%
3 Technology 15.53%
4 Financials 6.12%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
51
NVIDIA
NVDA
$5.25T
$706K 0.38%
+211,680
New +$1.01M
2018 Q4
0 quarters
T icon
52
AT&T
T
$161B
$700K 0.38%
+32,468
New +$756K
2018 Q4
0 quarters
EXC icon
53
Exelon
EXC
$43.8B
$649K 0.35%
+20,172
New +$645K
2018 Q4
0 quarters
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.27T
$614K 0.33%
+11,760
New +$636K
2018 Q4
0 quarters
WBA icon
55
DELISTED
Walgreens Boots Alliance
WBA
$453K 0.25%
+6,625
New +$514K
2018 Q4
0 quarters
XLU icon
56
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$436K 0.24%
+16,460
New +$447K
2018 Q4
0 quarters
WM icon
57
Waste Management
WM
$89.6B
$419K 0.23%
+4,710
New +$423K
2018 Q4
0 quarters
MO icon
58
Altria Group
MO
$123B
$409K 0.22%
+8,284
New +$480K
2018 Q4
0 quarters
PG icon
59
Procter & Gamble
PG
$365B
$397K 0.22%
+4,315
New +$386K
2018 Q4
0 quarters
MTD icon
60
Mettler-Toledo International
MTD
$32.8B
$350K 0.19%
+619
New +$360K
2018 Q4
0 quarters
ORAN icon
61
DELISTED
Orange
ORAN
$288K 0.16%
+17,800
New +$288K
2018 Q4
0 quarters
JPM icon
62
JPMorgan Chase
JPM
$891B
$256K 0.14%
+2,620
New +$279K
2018 Q4
0 quarters
NKE icon
63
Nike
NKE
$55.2B
$236K 0.13%
+3,190
New +$239K
2018 Q4
0 quarters
ENB icon
64
Enbridge
ENB
$104B
$221K 0.12%
+7,111
New +$229K
2018 Q4
0 quarters
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$210K 0.11%
+8,819
New +$229K
2018 Q4
0 quarters
MCD icon
66
McDonald's
MCD
$172B
$204K 0.11%
+1,150
New +$204K
2018 Q4
0 quarters
UNFI icon
67
United Natural Foods
UNFI
$2.91B
$167K 0.09%
+15,804
New +$332K
2018 Q4
0 quarters
GE icon
68
GE Aerospace
GE
$324B
$108K 0.06%
+2,965
New +$134K
2018 Q4
0 quarters
CKPT icon
69
DELISTED
Checkpoint Therapeutics
CKPT
$18K 0.01%
+1,000
New +$23.8K
2018 Q4
0 quarters
1 2
3

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Beck Bode LLC's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Beck Bode LLC, which disclosed 69 positions worth $184M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is Edwards Lifesciences: 206,742 shares worth $10.6M.

By sector, the portfolio is most concentrated in Utilities at 38% of assets, followed by Healthcare and Technology.

  • Beck Bode LLC's largest Q4 2018 buy was Edwards Lifesciences: 206,742 shares worth $10.6M.
  • Beck Bode LLC's ten largest holdings make up 40% of its $184M portfolio in Q4 2018.
  • Beck Bode LLC disclosed 69 positions in Q4 2018, its first 13F filing on record.

Based on Beck Bode LLC's 13F filing for Q4 2018, filed 27 Nov 2019.