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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
+24.2%
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
+$26.2M
Cap. Flow
+$5.12M
Cap. Flow %
2.1%
Top 10 Hldgs %
42.84%
Holding
55
New
3
Increased
31
Reduced
13
Closed
5
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$2.03M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$1.91M
3
KMB icon
Kimberly-Clark
KMB
+$1.86M
4
ZM icon
Zoom
ZM
+$1.83M
5
VZ icon
Verizon
VZ
+$1.76M

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$7.24M
2
HUM icon
Humana
HUM
+$6.24M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.23M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$1.69M
5
PNC icon
PNC Financial Services
PNC
+$412K

Sector Composition

Rank Sector Weight
1 Utilities 36.47%
2 Technology 23.53%
3 Healthcare 20.38%
4 Consumer Discretionary 7.36%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DHI icon
51
D.R. Horton
DHI
$38.5B
– –
-153,392
Closed -$7.24M –
HUM icon
52
Humana
HUM
$51.9B
– –
-16,347
Closed -$6.24M –
PNC icon
53
PNC Financial Services
PNC
$85.6B
– –
-3,866
Closed -$412K –
REGN icon
54
Regeneron Pharmaceuticals
REGN
$82.2B
– –
-6,132
Closed -$3.23M –
ALXN
55
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-15,715
Closed -$1.69M –
1 2
3

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FSC
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PIFP
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BMWS
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WFA
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PL
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WCP
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Beck Bode LLC's Q2 2020 Portfolio in Review

As of Q2 2020, Beck Bode LLC held 55 positions worth $244M, up 12% from $218M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Beck Bode LLC's Q2 2020 filing shows 3 new, 31 increased, 13 reduced and 5 closed positions. Its largest new stake was ABB Ltd: 78,353 shares worth $1.77M. The largest sale was D.R. Horton, an estimated $7.24M.

By sector, the portfolio is most concentrated in Utilities at 36% of assets, down from 40% a quarter earlier, followed by Technology and Healthcare.

  • Beck Bode LLC's largest Q2 2020 buy was ABB Ltd: 78,353 shares worth $1.77M.
  • Beck Bode LLC added most to DexCom in Q2 2020, an estimated $2.03M increase.
  • Beck Bode LLC's biggest Q2 2020 reduction was Apple, cutting an estimated $155K.
  • Beck Bode LLC fully exited D.R. Horton in Q2 2020, selling an estimated $7.24M.
  • Beck Bode LLC's ten largest holdings make up 43% of its $244M portfolio in Q2 2020.
  • Beck Bode LLC opened 3 new positions and closed 5 in Q2 2020.
  • Beck Bode LLC's portfolio value rose 12% quarter-over-quarter to $244M.

Based on Beck Bode LLC's 13F filing for Q2 2020, filed 13 Aug 2020.