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BBL

Beck Bode LLC Portfolio holdings

AUM $660M
1-Year Est. Return 36.73%
This Fund
S&P 500
This Quarter Est. Return
+14.61%
1 Year Est. Return
+36.73%
3 Year Est. Return
+155.13%
5 Year Est. Return
+202.18%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$32.5M
Cap. Flow
+$5.83M
Cap. Flow %
2.11%
Top 10 Hldgs %
42.9%
Holding
327
New
275
Increased
17
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$8.84M
2
AEE icon
Ameren
AEE
+$8.8M
3
NI icon
NiSource
NI
+$8.23M
4
OGE icon
OGE Energy
OGE
+$7.85M
5
META icon
Meta Platforms (Facebook)
META
+$7.7M

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$12M
2
SPLK
Splunk Inc
SPLK
+$10.6M
3
AQN icon
Algonquin Power & Utilities
AQN
+$8.54M
4
ATO icon
Atmos Energy
ATO
+$8.21M
5
NFLX icon
Netflix
NFLX
+$7.98M

Sector Composition

Rank Sector Weight
1 Utilities 33.29%
2 Technology 23.4%
3 Healthcare 18.8%
4 Consumer Discretionary 8.75%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
51
Exelon
EXC
$45.3B
$248K 0.09%
9,717
-79
-0.8% -$2.1K
AEP icon
52
American Electric Power
AEP
$66.6B
$241K 0.09%
2,946
-398
-12% -$32.8K
DUK icon
53
Duke Energy
DUK
$93.8B
$232K 0.08%
2,618
-662
-20% -$54.6K
DGX icon
54
Quest Diagnostics
DGX
$26.8B
$204K 0.07%
+1,781
New +$210K
TSLA icon
55
Tesla
TSLA
$1.38T
$203K 0.07%
+1,422
New +$168K
WM icon
56
Waste Management
WM
$87.8B
$190K 0.07%
+1,675
New +$185K
MCD icon
57
McDonald's
MCD
$188B
$187K 0.07%
+850
New +$175K
BAX icon
58
Baxter International
BAX
$13.5B
$180K 0.07%
2,234
-628
-22% -$52.8K
AMZN icon
59
Amazon
AMZN
$2.87T
$164K 0.06%
+1,040
New +$164K
RIO icon
60
Rio Tinto
RIO
$168B
$157K 0.06%
+2,608
New +$160K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$156K 0.06%
+467
New +$155K
QQQ icon
62
Invesco QQQ Trust
QQQ
$489B
$153K 0.06%
+549
New +$149K
AZN icon
63
AstraZeneca
AZN
$252B
$150K 0.05%
+1,371
New +$152K
MO icon
64
Altria Group
MO
$115B
$148K 0.05%
+3,841
New +$160K
TMO icon
65
Thermo Fisher Scientific
TMO
$230B
$148K 0.05%
+336
New +$139K
HUM icon
66
Humana
HUM
$46.3B
$135K 0.05%
+327
New +$132K
AWK icon
67
American Water Works
AWK
$27.5B
$134K 0.05%
924
-84,395
-99% -$12M
JPM icon
68
JPMorgan Chase
JPM
$951B
$133K 0.05%
+1,377
New +$135K
MRK icon
69
Merck
MRK
$366B
$133K 0.05%
+1,681
New +$132K
JNJ icon
70
Johnson & Johnson
JNJ
$646B
$131K 0.05%
+883
New +$131K
MTD icon
71
Mettler-Toledo International
MTD
$28B
$123K 0.04%
+127
New +$118K
NFLX icon
72
Netflix
NFLX
$340B
$122K 0.04%
2,440
-160,420
-99% -$7.98M
BURL icon
73
Burlington
BURL
$17.1B
$121K 0.04%
+585
New +$114K
DIS icon
74
Walt Disney
DIS
$187B
$111K 0.04%
+891
New +$111K
CAH icon
75
Cardinal Health
CAH
$54.6B
$109K 0.04%
+2,323
New +$119K
1 2
3
4 5

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Beck Bode LLC's Q3 2020 Portfolio in Review

As of Q3 2020, Beck Bode LLC held 327 positions worth $276M, up 13% from $244M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Beck Bode LLC's Q3 2020 filing shows 275 new, 17 increased, 31 reduced and 1 closed positions. Its largest new stake was DTE Energy: 90,493 shares worth $8.86M. The largest sale was American Water Works, an estimated $12M.

By sector, the portfolio is most concentrated in Utilities at 33% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.

  • Beck Bode LLC's largest Q3 2020 buy was DTE Energy: 90,493 shares worth $8.86M.
  • Beck Bode LLC added most to Datadog in Q3 2020, an estimated $1.53M increase.
  • Beck Bode LLC's biggest Q3 2020 reduction was American Water Works, cutting an estimated $12M.
  • Beck Bode LLC fully exited NuVasive, Inc. in Q3 2020, selling an estimated $1.1M.
  • Beck Bode LLC's ten largest holdings make up 43% of its $276M portfolio in Q3 2020.
  • Beck Bode LLC opened 275 new positions and closed 1 in Q3 2020.
  • Beck Bode LLC's portfolio value rose 13% quarter-over-quarter to $276M.

Based on Beck Bode LLC's 13F filing for Q3 2020, filed 12 Nov 2020.