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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
-9.37%
1 Year Est. Return
+36.73%
3 Year Est. Return
+155.13%
5 Year Est. Return
+202.18%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$25.8M
(-11%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-8.24%
Top 10 Holdings %
Top 10 Hldgs %
42.84%
Holding
84
New
15
Increased
16
Reduced
20
Closed
32
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRG Energy
NRG
|
+$10.3M |
| 2 |
Atmos Energy
ATO
|
+$8.89M |
| 3 |
Algonquin Power & Utilities
AQN
|
+$8.76M |
| 4 |
ONE Gas
OGS
|
+$8.32M |
| 5 |
Portland General Electric
POR
|
+$8.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Evergy
EVRG
|
+$9.81M |
| 2 |
Essential Utilities
WTRG
|
+$9M |
| 3 |
Dominion Energy
D
|
+$8.79M |
| 4 |
DTE Energy
DTE
|
+$8.79M |
| 5 |
CMS Energy
CMS
|
+$8.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 40.13% |
| 2 | Healthcare | 24.7% |
| 3 | Technology | 15.84% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Communication Services | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$369B
| $240K | 0.11% |
2,035
-120
| -6% | -$14.4K |
2018 Q4
5 quarters
|
|
52
AbbVie
ABBV
$511B
| $207K | 0.1% |
+2,524
| New | +$215K |
2020 Q1
0 quarters
|
|
53
Accenture
ACN
$135B
| – | – |
-17,947
| Closed | -$3.78M | – |
|
54
Amazon
AMZN
$2.71T
| – | – |
-3,700
| Closed | -$342K | – |
|
55
Comcast
CMCSA
$76.9B
| – | – |
-23,916
| Closed | -$1.08M | – |
|
|
56
CMS Energy
CMS
$21.2B
| – | – |
-137,582
| Closed | -$8.65M | – |
|
57
America's Car Mart
CRMT
$11.3M
| – | – |
-21,101
| Closed | -$2.31M | – |
|
58
Crane NXT
CXT
$3.08B
| – | – |
-156,595
| Closed | -$4.7M | – |
|
59
DELISTED
CyberArk
CYBR
| – | – |
-32,903
| Closed | -$3.84M | – |
|
|
60
Dominion Energy
D
$55.4B
| – | – |
-106,141
| Closed | -$8.79M | – |
|
61
Deckers Outdoor
DECK
$11.5B
| – | – |
-162,090
| Closed | -$4.56M | – |
|
62
Dover
DOV
$26.1B
| – | – |
-18,657
| Closed | -$2.15M | – |
|
|
63
DTE Energy
DTE
$26.9B
| – | – |
-79,519
| Closed | -$8.79M | – |
|
|
64
Evergy
EVRG
$19.1B
| – | – |
-150,691
| Closed | -$9.81M | – |
|
65
Fox Factory Holding Corp
FOXF
$752M
| – | – |
-65,757
| Closed | -$4.58M | – |
|
66
Hershey
HSY
$33.8B
| – | – |
-6,981
| Closed | -$1.03M | – |
|
67
HubSpot
HUBS
$11.7B
| – | – |
-21,084
| Closed | -$3.34M | – |
|
68
Idexx Laboratories
IDXX
$42.3B
| – | – |
-1,658
| Closed | -$433K | – |
|
69
JPMorgan Chase
JPM
$886B
| – | – |
-2,102
| Closed | -$293K | – |
|
70
Altria Group
MO
$125B
| – | – |
-4,342
| Closed | -$217K | – |
|
71
NetEase
NTES
$80.8B
| – | – |
-105,160
| Closed | -$6.45M | – |
|
72
Progressive
PGR
$128B
| – | – |
-46,411
| Closed | -$3.36M | – |
|
73
ResMed
RMD
$33.7B
| – | – |
-23,450
| Closed | -$3.63M | – |
|
74
Thermo Fisher Scientific
TMO
$251B
| – | – |
-23,781
| Closed | -$7.73M | – |
|
75
Tradeweb Markets
TW
$23.5B
| – | – |
-42,444
| Closed | -$1.97M | – |
|
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Beck Bode LLC's Q1 2020 Portfolio in Review
As of Q1 2020, Beck Bode LLC held 84 positions worth $218M, down 11% from $244M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Beck Bode LLC withdrew a net $17.9M in Q1 2020, closing 32 positions and reducing 20 holdings. Its most notable exit was Evergy, an estimated $9.81M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 40% of assets, down from 40% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Beck Bode LLC opened a new position in NRG Energy worth $10M.
- Beck Bode LLC's largest Q1 2020 buy was NRG Energy: 299,679 shares worth $10M.
- Beck Bode LLC added most to Algonquin Power & Utilities in Q1 2020, an estimated $8.76M increase.
- Beck Bode LLC's biggest Q1 2020 reduction was Baxter International, cutting an estimated $6.28M.
- Beck Bode LLC fully exited Evergy in Q1 2020, selling an estimated $9.81M.
- Beck Bode LLC's ten largest holdings make up 43% of its $218M portfolio in Q1 2020.
- Beck Bode LLC opened 15 new positions and closed 32 in Q1 2020.
- Beck Bode LLC's portfolio value fell 11% quarter-over-quarter to $218M.
Based on Beck Bode LLC's 13F filing for Q1 2020, filed 14 May 2020.