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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
+15.88%
1 Year Est. Return
+36.73%
3 Year Est. Return
+155.13%
5 Year Est. Return
+202.18%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$23.4M
Cap. Flow
+$1.99M
Cap. Flow %
0.96%
Top 10 Hldgs %
41.83%
Holding
86
New
17
Increased
18
Reduced
28
Closed
22
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
0.1 years

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$7.95M
2
EE icon
El Paso Electric Company
EE
+$7.74M
3
POR icon
Portland General Electric
POR
+$7.72M
4
CMS icon
CMS Energy
CMS
+$7.51M
5
ES icon
Eversource Energy
ES
+$7.44M

Top Sells

Rank Stock Value
1
AES icon
AES
AES
+$7.55M
2
AEP icon
American Electric Power
AEP
+$7.12M
3
OGE icon
OGE Energy
OGE
+$6.85M
4
ETR icon
Entergy
ETR
+$6.71M
5
PNW icon
Pinnacle West Capital
PNW
+$6.65M

Sector Composition

Rank Sector Weight
1 Utilities 36.08%
2 Healthcare 25.5%
3 Technology 15.98%
4 Consumer Discretionary 9.63%
5 Financials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MTD icon
76
Mettler-Toledo International
MTD
$32.3B
– –
-619
Closed -$350K –
NGG icon
77
National Grid
NGG
$79.9B
– –
-136,060
Closed -$5.77M –
NKE icon
78
Nike
NKE
$54.3B
– –
-3,190
Closed -$236K –
NTAP icon
79
NetApp
NTAP
$42B
– –
-41,511
Closed -$2.48M –
NVDA icon
80
NVIDIA
NVDA
$5.18T
– –
-211,680
Closed -$706K –
ODFL icon
81
Old Dominion Freight Line
ODFL
$38.8B
– –
-84,495
Closed -$3.48M –
OGE icon
82
OGE Energy
OGE
$9.92B
– –
-174,839
Closed -$6.85M –
PNW icon
83
Pinnacle West Capital
PNW
$12.5B
– –
-78,044
Closed -$6.65M –
SWKS icon
84
Skyworks Solutions
SWKS
$18.2B
– –
-10,668
Closed -$715K –
XLF icon
85
State Street Financial Select Sector SPDR ETF
XLF
$51B
– –
-8,819
Closed -$210K –
AY icon
86
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-319,890
Closed -$6.27M –
1 2 3
4

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Beck Bode LLC's Q1 2019 Portfolio in Review

As of Q1 2019, Beck Bode LLC held 86 positions worth $207M, up 13% from $184M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Beck Bode LLC's Q1 2019 filing shows 17 new, 18 increased, 28 reduced and 22 closed positions. Its largest new stake was American Water Works: 81,057 shares worth $8.45M. The largest sale was AES, an estimated $7.55M.

By sector, the portfolio is most concentrated in Utilities at 36% of assets, down from 38% a quarter earlier, followed by Healthcare and Technology.

  • Beck Bode LLC's largest Q1 2019 buy was American Water Works: 81,057 shares worth $8.45M.
  • Beck Bode LLC added most to Exelon in Q1 2019, an estimated $7.43M increase.
  • Beck Bode LLC's biggest Q1 2019 reduction was American Electric Power, cutting an estimated $7.12M.
  • Beck Bode LLC fully exited AES in Q1 2019, selling an estimated $7.55M.
  • Beck Bode LLC's ten largest holdings make up 42% of its $207M portfolio in Q1 2019.
  • Beck Bode LLC opened 17 new positions and closed 22 in Q1 2019.
  • Beck Bode LLC's portfolio value rose 13% quarter-over-quarter to $207M.

Based on Beck Bode LLC's 13F filing for Q1 2019, filed 27 Nov 2019.