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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
+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
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.6 years

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 icon
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 Held Since
WBA icon
76
DELISTED
Walgreens Boots Alliance
WBA
$108K 0.04%
+3,000
New +$117K
2020 Q3
0 quarters
CAG icon
77
Conagra Brands
CAG
$6.77B
$105K 0.04%
+2,930
New +$107K
2020 Q3
0 quarters
VRTX icon
78
Vertex Pharmaceuticals
VRTX
$129B
$105K 0.04%
+387
New +$107K
2020 Q3
0 quarters
THC icon
79
Tenet Healthcare
THC
$22.2B
$99K 0.04%
+4,039
New +$103K
2020 Q3
0 quarters
PNW icon
80
Pinnacle West Capital
PNW
$12.3B
$96K 0.03%
+1,292
New +$98.9K
2020 Q3
0 quarters
WEC icon
81
WEC Energy
WEC
$34.6B
$95K 0.03%
+985
New +$91.8K
2020 Q3
0 quarters
SPLK icon
82
DELISTED
Splunk Inc
SPLK
$90K 0.03%
479
-53,216
-99% -$10.6M
2018 Q4
7 quarters
ENB icon
83
Enbridge
ENB
$104B
$86K 0.03%
+2,949
New +$92.8K
2020 Q3
0 quarters
XLF icon
84
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$85K 0.03%
+3,531
New +$85.9K
2020 Q3
0 quarters
DIA icon
85
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$83K 0.03%
+300
New +$82K
2020 Q3
0 quarters
XLV icon
86
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$80K 0.03%
+757
New +$79.7K
2020 Q3
0 quarters
ORAN icon
87
DELISTED
Orange
ORAN
$80K 0.03%
+7,700
New +$89.1K
2020 Q3
0 quarters
HD icon
88
Home Depot
HD
$308B
$74K 0.03%
+266
New +$72.1K
2020 Q3
0 quarters
HON icon
89
Honeywell
HON
$66.7B
$74K 0.03%
+477
New +$70.9K
2020 Q3
0 quarters
NTNX icon
90
Nutanix
NTNX
$18.9B
$74K 0.03%
+3,339
New +$76.3K
2020 Q3
0 quarters
ALXN
91
DELISTED
Alexion Pharmaceuticals
ALXN
$73K 0.03%
+636
New +$68.6K
2020 Q3
0 quarters
WEN icon
92
Wendy's
WEN
$1.28B
$71K 0.03%
+3,163
New +$69.7K
2020 Q3
0 quarters
PPG icon
93
PPG Industries
PPG
$24B
$69K 0.03%
+562
New +$65.7K
2020 Q3
0 quarters
KO icon
94
Coca-Cola
KO
$396B
$66K 0.02%
+1,335
New +$64.2K
2020 Q3
0 quarters
DE icon
95
Deere & Co
DE
$175B
$61K 0.02%
+277
New +$53.5K
2020 Q3
0 quarters
BABA icon
96
Alibaba
BABA
$276B
$59K 0.02%
+200
New +$52.7K
2020 Q3
0 quarters
DVY icon
97
iShares Select Dividend ETF
DVY
$23B
$59K 0.02%
+728
New +$60.7K
2020 Q3
0 quarters
IWV icon
98
iShares Russell 3000 ETF
IWV
$20.4B
$59K 0.02%
+300
New +$58K
2020 Q3
0 quarters
MKC icon
99
McCormick & Company Non-Voting
MKC
$12.3B
$58K 0.02%
+600
New +$58.7K
2020 Q3
0 quarters
W icon
100
Wayfair
W
$15.3B
$58K 0.02%
+200
New +$54.7K
2020 Q3
0 quarters
2 3
4
5 6

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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.