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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
+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
UGI icon
76
UGI
UGI
$8.03B
– –
-162,779
Closed -$8.18M –
ZS icon
77
Zscaler
ZS
$35.8B
– –
-49,495
Closed -$2.34M –
ORAN icon
78
DELISTED
Orange
ORAN
– –
-11,350
Closed -$177K –
1 2 3
4

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EIP
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FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $660M AUM 27% 1-Year Est. Return
PIFP
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BMWS
Brady Martz Wealth Solutions Grand Forks, North Dakota $662M AUM 22.48% 1-Year Est. Return
WFA
West Financial Advisors Des Moines, Iowa $659M AUM 17.93% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $658M AUM 19.94% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $663M AUM 22.39% 1-Year Est. Return

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.