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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
WST icon
101
West Pharmaceutical
WST
$23.7B
$55K 0.02%
+201
New +$53.2K
C icon
102
Citigroup
C
$223B
$54K 0.02%
+1,255
New +$62.5K
ABBV icon
103
AbbVie
ABBV
$451B
$53K 0.02%
600
-1,967
-77% -$185K
AMGN icon
104
Amgen
AMGN
$234B
$51K 0.02%
+200
New +$49.5K
SCHX icon
105
Schwab US Large- Cap ETF
SCHX
$74.3B
$51K 0.02%
+3,768
New +$50.1K
FXI icon
106
iShares China Large-Cap ETF
FXI
$4.23B
$50K 0.02%
+1,200
New +$51.6K
ADBE icon
107
Adobe
ADBE
$116B
$49K 0.02%
+100
New +$46.5K
GM icon
108
General Motors
GM
$75.7B
$49K 0.02%
+1,651
New +$46.4K
WDC icon
109
Western Digital
WDC
$166B
$49K 0.02%
+1,786
New +$53.1K
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.08T
$46K 0.02%
+217
New +$44.4K
DOCU
111
DocuSign
DOCU
$12.2B
$46K 0.02%
214
-32,024
-99% -$6.65M
IBM icon
112
IBM
IBM
$222B
$46K 0.02%
+392
New +$46.2K
NGG icon
113
National Grid
NGG
$79.8B
$45K 0.02%
+879
New +$44.1K
DD icon
114
DuPont de Nemours
DD
$18.5B
$43K 0.02%
+621
New +$43.5K
MS icon
115
Morgan Stanley
MS
$337B
$41K 0.01%
+850
New +$42.8K
SBAC icon
116
SBA Communications
SBAC
$20.3B
$41K 0.01%
+130
New +$39.7K
UPS icon
117
United Parcel Service
UPS
$89.6B
$40K 0.01%
+240
New +$34.9K
AGR
118
DELISTED
Avangrid, Inc.
AGR
$40K 0.01%
+791
New +$38K
B
119
Barrick Mining
B
$75.1B
$38K 0.01%
+1,350
New +$38.5K
INTC icon
120
Intel
INTC
$473B
$38K 0.01%
+731
New +$38K
VOD icon
121
Vodafone
VOD
$37.1B
$38K 0.01%
+2,815
New +$42.5K
CMS icon
122
CMS Energy
CMS
$21.4B
$37K 0.01%
+602
New +$36.9K
DOW icon
123
Dow Inc
DOW
$22B
$37K 0.01%
+779
New +$35K
GIS icon
124
General Mills
GIS
$22.2B
$37K 0.01%
+605
New +$37.8K
COST icon
125
Costco
COST
$419B
$36K 0.01%
+100
New +$33.6K
3 4
5
6 7

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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.