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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
+4.17%
1 Year Est. Return
+36.73%
3 Year Est. Return
+155.13%
5 Year Est. Return
+202.18%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$17.3M
Cap. Flow
+$10.2M
Cap. Flow %
4.54%
Top 10 Hldgs %
41.1%
Holding
77
New
13
Increased
22
Reduced
25
Closed
16
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.3 years

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$8.4M
2
AGR icon
Avangrid, Inc.
AGR
+$8.27M
3
PNW icon
Pinnacle West Capital
PNW
+$8.27M
4
OGE icon
OGE Energy
OGE
+$8.25M
5
UGI icon
UGI
UGI
+$8.16M

Top Sells

Rank Stock Value
1
EE icon
El Paso Electric Company
EE
+$8.44M
2
CMS icon
CMS Energy
CMS
+$7.92M
3
EXC icon
Exelon
EXC
+$7.84M
4
ES icon
Eversource Energy
ES
+$7.67M
5
COF icon
Capital One
COF
+$4.58M

Sector Composition

Rank Sector Weight
1 Utilities 39.1%
2 Healthcare 25.69%
3 Technology 15.19%
4 Consumer Discretionary 11.59%
5 Financials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IDXX icon
51
Idexx Laboratories
IDXX
$42.6B
$444K 0.2%
1,611
+131
+9% +$32.3K
2019 Q1
1 quarter
UNH icon
52
UnitedHealth
UNH
$360B
$403K 0.18%
1,650
-300
-15% -$72.2K
2018 Q4
2 quarters
XLU icon
53
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
$396K 0.18%
13,272
-1,992
-13% -$58.5K
2018 Q4
2 quarters
WM icon
54
Waste Management
WM
$88.8B
$359K 0.16%
3,110
-250
-7% -$27.1K
2018 Q4
2 quarters
CVS icon
55
CVS Health
CVS
$117B
$336K 0.15%
6,167
-681
-10% -$36.7K
2018 Q4
2 quarters
PG icon
56
Procter & Gamble
PG
$371B
$293K 0.13%
2,672
-525
-16% -$56K
2018 Q4
2 quarters
WBA icon
57
DELISTED
Walgreens Boots Alliance
WBA
$283K 0.13%
5,175
-950
-16% -$50.5K
2018 Q4
2 quarters
JPM icon
58
JPMorgan Chase
JPM
$893B
$268K 0.12%
2,397
-178
-7% -$19.6K
2018 Q4
2 quarters
MCD icon
59
McDonald's
MCD
$173B
$239K 0.11%
1,150
– –
2018 Q4
2 quarters
MO icon
60
Altria Group
MO
$125B
$236K 0.11%
4,990
-1,240
-20% -$64.9K
2018 Q4
2 quarters
ORAN icon
61
DELISTED
Orange
ORAN
$207K 0.09%
13,150
-2,650
-17% -$41.8K
2018 Q4
2 quarters
A icon
62
Agilent Technologies
A
$49.5B
– –
-46,361
Closed -$3.73M –
AME icon
63
Ametek
AME
$56.3B
– –
-19,974
Closed -$1.66M –
BIP icon
64
Brookfield Infrastructure Partners
BIP
$16.9B
– –
-21,613
Closed -$539K –
CMS icon
65
CMS Energy
CMS
$21.2B
– –
-142,522
Closed -$7.92M –
COF icon
66
Capital One
COF
$120B
– –
-56,095
Closed -$4.58M –
CRM icon
67
Salesforce
CRM
$198B
– –
-19,739
Closed -$3.13M –
ENB icon
68
Enbridge
ENB
$106B
– –
-6,253
Closed -$227K –
ES icon
69
Eversource Energy
ES
$25.3B
– –
-108,069
Closed -$7.67M –
GE icon
70
GE Aerospace
GE
$318B
– –
-2,338
Closed -$116K –
KSS icon
71
Kohl's
KSS
$2.45B
– –
-38,380
Closed -$2.64M –
TTWO icon
72
Take-Two Interactive
TTWO
$38B
– –
-16,958
Closed -$1.6M –
UNFI icon
73
United Natural Foods
UNFI
$2.89B
– –
-70,997
Closed -$939K –
MNDT
74
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-161,519
Closed -$2.71M –
HDS
75
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-36,517
Closed -$1.58M –
1 2
3
4

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Beck Bode LLC's Q2 2019 Portfolio in Review

As of Q2 2019, Beck Bode LLC held 77 positions worth $225M, up 8.4% from $207M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Beck Bode LLC deployed $10.2M of net new capital in Q2 2019, opening 13 new positions and adding to 22 existing holdings. Its largest new stake was Sempra: 128,106 shares worth $8.8M.

By sector, the portfolio is most concentrated in Utilities at 39% of assets, up from 36% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Exelon, an estimated $7.84M trimmed.

  • Beck Bode LLC's largest Q2 2019 buy was Sempra: 128,106 shares worth $8.8M.
  • Beck Bode LLC added most to lululemon athletica in Q2 2019, an estimated $686K increase.
  • Beck Bode LLC's biggest Q2 2019 reduction was Exelon, cutting an estimated $7.84M.
  • Beck Bode LLC fully exited El Paso Electric Company in Q2 2019, selling an estimated $8.44M.
  • Beck Bode LLC's ten largest holdings make up 41% of its $225M portfolio in Q2 2019.
  • Beck Bode LLC opened 13 new positions and closed 16 in Q2 2019.
  • Beck Bode LLC's portfolio value rose 8.4% quarter-over-quarter to $225M.

Based on Beck Bode LLC's 13F filing for Q2 2019, filed 27 Nov 2019.