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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
+9.22%
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
+$15.9M
Cap. Flow
-$2.63M
Cap. Flow %
-1.08%
Top 10 Hldgs %
42.64%
Holding
78
New
13
Increased
26
Reduced
30
Closed
9
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$8.67M
2
WTRG icon
Essential Utilities
WTRG
+$8.64M
3
DTE icon
DTE Energy
DTE
+$8.58M
4
CMS icon
CMS Energy
CMS
+$8.58M
5
AY icon
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$7.52M

Top Sells

Rank Stock Value
1
AQN icon
Algonquin Power & Utilities
AQN
+$9.65M
2
OGE icon
OGE Energy
OGE
+$9.27M
3
NI icon
NiSource
NI
+$9.03M
4
PNW icon
Pinnacle West Capital
PNW
+$8.94M
5
UGI icon
UGI
UGI
+$8.18M

Sector Composition

Rank Sector Weight
1 Utilities 40.23%
2 Healthcare 23.06%
3 Technology 15.04%
4 Consumer Discretionary 9.74%
5 Industrials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BAC icon
51
Bank of America
BAC
$359B
$658K 0.27%
18,676
-4,408
-19% -$142K
2018 Q4
4 quarters
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.22T
$561K 0.23%
8,380
-340
-4% -$21.9K
2018 Q4
4 quarters
T icon
53
AT&T
T
$162B
$511K 0.21%
17,310
-1,270
-7% -$36.7K
2018 Q4
4 quarters
EXC icon
54
Exelon
EXC
$44.4B
$472K 0.19%
14,504
+1,209
+9% +$39.1K
2018 Q4
4 quarters
CVS icon
55
CVS Health
CVS
$117B
$454K 0.19%
6,115
-317
-5% -$22.3K
2018 Q4
4 quarters
IDXX icon
56
Idexx Laboratories
IDXX
$42.5B
$433K 0.18%
1,658
+9
+0.5% +$2.37K
2019 Q1
3 quarters
DUK icon
57
Duke Energy
DUK
$94.6B
$390K 0.16%
4,271
-881
-17% -$80.8K
2018 Q4
4 quarters
XLU icon
58
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
$390K 0.16%
12,076
-1,440
-11% -$45.7K
2018 Q4
4 quarters
AEP icon
59
American Electric Power
AEP
$69.3B
$384K 0.16%
4,061
-369
-8% -$34.1K
2018 Q4
4 quarters
KMB icon
60
Kimberly-Clark
KMB
$34.4B
$376K 0.15%
+2,735
New +$370K
2019 Q4
0 quarters
AMZN icon
61
Amazon
AMZN
$2.69T
$342K 0.14%
3,700
-780
-17% -$69K
2018 Q4
4 quarters
JPM icon
62
JPMorgan Chase
JPM
$889B
$293K 0.12%
2,102
-270
-11% -$34.6K
2018 Q4
4 quarters
UNH icon
63
UnitedHealth
UNH
$361B
$279K 0.11%
950
-400
-30% -$105K
2018 Q4
4 quarters
PG icon
64
Procter & Gamble
PG
$369B
$269K 0.11%
2,155
-375
-15% -$45.9K
2018 Q4
4 quarters
WBA icon
65
DELISTED
Walgreens Boots Alliance
WBA
$249K 0.1%
4,225
-375
-8% -$21.6K
2018 Q4
4 quarters
VZ icon
66
Verizon
VZ
$188B
$235K 0.1%
+3,823
New +$231K
2019 Q4
0 quarters
WM icon
67
Waste Management
WM
$88.8B
$219K 0.09%
1,925
-250
-11% -$28.2K
2018 Q4
4 quarters
MO icon
68
Altria Group
MO
$125B
$217K 0.09%
+4,342
New +$205K
2019 Q4
0 quarters
AQN icon
69
Algonquin Power & Utilities
AQN
$4B
$163K 0.07%
11,547
-696,005
-98% -$9.65M
2019 Q3
1 quarter
BKNG icon
70
Booking.com
BKNG
$124B
– –
-33,875
Closed -$2.66M –
MCD icon
71
McDonald's
MCD
$173B
– –
-1,150
Closed -$247K –
NI icon
72
NiSource
NI
$19.9B
– –
-301,719
Closed -$9.03M –
OGE icon
73
OGE Energy
OGE
$9.91B
– –
-204,187
Closed -$9.27M –
PNW icon
74
Pinnacle West Capital
PNW
$12.5B
– –
-92,099
Closed -$8.94M –
PYPL icon
75
PayPal
PYPL
$47.9B
– –
-31,640
Closed -$3.28M –
1 2
3
4

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Beck Bode LLC's Q4 2019 Portfolio in Review

As of Q4 2019, Beck Bode LLC held 78 positions worth $244M, up 7% from $228M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Beck Bode LLC's Q4 2019 filing shows 13 new, 26 increased, 30 reduced and 9 closed positions. Its largest new stake was Dominion Energy: 106,141 shares worth $8.79M. The largest sale was Algonquin Power & Utilities, an estimated $9.65M.

By sector, the portfolio is most concentrated in Utilities at 40% of assets, down from 42% a quarter earlier, followed by Healthcare and Technology.

  • Beck Bode LLC's largest Q4 2019 buy was Dominion Energy: 106,141 shares worth $8.79M.
  • Beck Bode LLC added most to CyberArk in Q4 2019, an estimated $844K increase.
  • Beck Bode LLC's biggest Q4 2019 reduction was Algonquin Power & Utilities, cutting an estimated $9.65M.
  • Beck Bode LLC fully exited OGE Energy in Q4 2019, selling an estimated $9.27M.
  • Beck Bode LLC's ten largest holdings make up 43% of its $244M portfolio in Q4 2019.
  • Beck Bode LLC opened 13 new positions and closed 9 in Q4 2019.
  • Beck Bode LLC's portfolio value rose 7% quarter-over-quarter to $244M.

Based on Beck Bode LLC's 13F filing for Q4 2019, filed 27 Jan 2020.