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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
Cap. Flow
-$17.9M
Cap. Flow %
-8.24%
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 icon
NRG Energy
NRG
+$10.3M
2
ATO icon
Atmos Energy
ATO
+$8.89M
3
AQN icon
Algonquin Power & Utilities
AQN
+$8.76M
4
OGS icon
ONE Gas
OGS
+$8.32M
5
POR icon
Portland General Electric
POR
+$8.17M

Top Sells

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$9.81M
2
WTRG icon
Essential Utilities
WTRG
+$9M
3
D icon
Dominion Energy
D
+$8.79M
4
DTE icon
DTE Energy
DTE
+$8.79M
5
CMS icon
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
WBA icon
76
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,225
Closed -$249K –
WM icon
77
Waste Management
WM
$88.6B
– –
-1,925
Closed -$219K –
WSM icon
78
Williams-Sonoma
WSM
$29.2B
– –
-24,660
Closed -$905K –
WTRG icon
79
Essential Utilities
WTRG
$11.5B
– –
-191,820
Closed -$9M –
YETI icon
80
Yeti Holdings
YETI
$2.97B
– –
-148,565
Closed -$5.17M –
AYX
81
DELISTED
Alteryx Inc
AYX
– –
-46,535
Closed -$4.66M –
MIME
82
DELISTED
Mimecast Limited
MIME
– –
-22,254
Closed -$965K –
XLNX
83
DELISTED
Xilinx Inc
XLNX
– –
-35,879
Closed -$3.51M –
RTN
84
DELISTED
Raytheon Company
RTN
– –
-4,260
Closed -$936K –
1 2 3
4

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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.