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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
+2.19%
1 Year Est. Return
+36.73%
3 Year Est. Return
+155.13%
5 Year Est. Return
+202.18%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$3.21M
Cap. Flow
+$1.73M
Cap. Flow %
0.76%
Top 10 Hldgs %
44.47%
Holding
72
New
11
Increased
29
Reduced
24
Closed
7
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
AQN icon
Algonquin Power & Utilities
AQN
+$9.14M
2
AES icon
AES
AES
+$8.54M
3
NTES icon
NetEase
NTES
+$5.48M
4
ZS icon
Zscaler
ZS
+$3.56M
5
CYBR icon
CyberArk
CYBR
+$3.06M

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$9.9M
2
POR icon
Portland General Electric
POR
+$8.98M
3
AGR icon
Avangrid, Inc.
AGR
+$8.22M
4
CSCO icon
Cisco
CSCO
+$5.9M
5
ACIA
Acacia Communications Inc
ACIA
+$4.72M

Sector Composition

Rank Sector Weight
1 Utilities 42.21%
2 Healthcare 22.39%
3 Technology 14.21%
4 Consumer Discretionary 9.26%
5 Financials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
T icon
51
AT&T
T
$161B
$531K 0.23%
18,580
-3,054
-14% -$80.9K
2018 Q4
3 quarters
DUK icon
52
Duke Energy
DUK
$92.7B
$494K 0.22%
5,152
-595
-10% -$54.1K
2018 Q4
3 quarters
EXC icon
53
Exelon
EXC
$43.8B
$458K 0.2%
13,295
-2,943
-18% -$98.8K
2018 Q4
3 quarters
IDXX icon
54
Idexx Laboratories
IDXX
$43.1B
$448K 0.2%
1,649
+38
+2% +$10.6K
2019 Q1
2 quarters
XLU icon
55
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$438K 0.19%
13,516
+244
+2% +$7.53K
2018 Q4
3 quarters
AEP icon
56
American Electric Power
AEP
$67.7B
$415K 0.18%
4,430
-614
-12% -$55.8K
2018 Q4
3 quarters
CVS icon
57
CVS Health
CVS
$118B
$406K 0.18%
6,432
+265
+4% +$15.7K
2018 Q4
3 quarters
AMZN icon
58
Amazon
AMZN
$2.75T
$389K 0.17%
4,480
-47,880
-91% -$4.44M
2018 Q4
3 quarters
PG icon
59
Procter & Gamble
PG
$365B
$315K 0.14%
2,530
-142
-5% -$16.8K
2018 Q4
3 quarters
UNH icon
60
UnitedHealth
UNH
$365B
$293K 0.13%
1,350
-300
-18% -$72.4K
2018 Q4
3 quarters
JPM icon
61
JPMorgan Chase
JPM
$891B
$279K 0.12%
2,372
-25
-1% -$2.83K
2018 Q4
3 quarters
WBA icon
62
DELISTED
Walgreens Boots Alliance
WBA
$254K 0.11%
4,600
-575
-11% -$30.8K
2018 Q4
3 quarters
WM icon
63
Waste Management
WM
$89.6B
$250K 0.11%
2,175
-935
-30% -$109K
2018 Q4
3 quarters
MCD icon
64
McDonald's
MCD
$172B
$247K 0.11%
1,150
– –
2018 Q4
3 quarters
ORAN icon
65
DELISTED
Orange
ORAN
$177K 0.08%
11,350
-1,800
-14% -$27.2K
2018 Q4
3 quarters
ALGN icon
66
Align Technology
ALGN
$10.6B
– –
-12,345
Closed -$3.38M –
ILMN icon
67
Illumina
ILMN
$40.5B
– –
-27,633
Closed -$9.9M –
MO icon
68
Altria Group
MO
$123B
– –
-4,990
Closed -$236K –
PAG icon
69
Penske Automotive Group
PAG
$13.9B
– –
-38,837
Closed -$1.84M –
POR icon
70
Portland General Electric
POR
$5.16B
– –
-165,727
Closed -$8.98M –
AGR icon
71
DELISTED
Avangrid, Inc.
AGR
– –
-162,798
Closed -$8.22M –
ACIA
72
DELISTED
Acacia Communications Inc
ACIA
– –
-100,062
Closed -$4.72M –
1 2
3

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Beck Bode LLC's Q3 2019 Portfolio in Review

As of Q3 2019, Beck Bode LLC held 72 positions worth $228M, up 1.4% from $225M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Beck Bode LLC's Q3 2019 filing shows 11 new, 29 increased, 24 reduced and 7 closed positions. Its largest new stake was Algonquin Power & Utilities: 707,552 shares worth $9.69M. The largest sale was Illumina, an estimated $9.9M.

By sector, the portfolio is most concentrated in Utilities at 42% of assets, up from 39% a quarter earlier, followed by Healthcare and Technology.

  • Beck Bode LLC's largest Q3 2019 buy was Algonquin Power & Utilities: 707,552 shares worth $9.69M.
  • Beck Bode LLC added most to Yeti Holdings in Q3 2019, an estimated $1.53M increase.
  • Beck Bode LLC's biggest Q3 2019 reduction was Cisco, cutting an estimated $5.9M.
  • Beck Bode LLC fully exited Illumina in Q3 2019, selling an estimated $9.9M.
  • Beck Bode LLC's ten largest holdings make up 44% of its $228M portfolio in Q3 2019.
  • Beck Bode LLC opened 11 new positions and closed 7 in Q3 2019.
  • Beck Bode LLC's portfolio value rose 1.4% quarter-over-quarter to $228M.

Based on Beck Bode LLC's 13F filing for Q3 2019, filed 2 Dec 2019.