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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
YORW icon
126
York Water
YORW
$501M
$36K 0.01%
+850
New +$38.9K
2020 Q3
0 quarters
FTS icon
127
Fortis
FTS
$27.9B
$35K 0.01%
+859
New +$34.3K
2020 Q3
0 quarters
GLD icon
128
SPDR Gold Trust
GLD
$142B
$35K 0.01%
+200
New +$35.9K
2020 Q3
0 quarters
ODFL icon
129
Old Dominion Freight Line
ODFL
$39.2B
$35K 0.01%
+390
New +$36.6K
2020 Q3
0 quarters
F icon
130
Ford
F
$49.1B
$33K 0.01%
+5,000
New +$33.9K
2020 Q3
0 quarters
SBUX icon
131
Starbucks
SBUX
$110B
$33K 0.01%
+381
New +$30.4K
2020 Q3
0 quarters
AMED icon
132
DELISTED
Amedisys
AMED
$32K 0.01%
136
-33,990
-100% -$7.73M
2019 Q3
4 quarters
AXON icon
133
Axon Enterprise
AXON
$33.9B
$32K 0.01%
+350
New +$30.4K
2020 Q3
0 quarters
DLTR icon
134
Dollar Tree
DLTR
$23.3B
$31K 0.01%
+342
New +$32.2K
2020 Q3
0 quarters
FOXF icon
135
Fox Factory Holding Corp
FOXF
$778M
$30K 0.01%
+398
New +$35.8K
2020 Q3
0 quarters
MWA icon
136
Mueller Water Products
MWA
$3.38B
$30K 0.01%
+2,900
New +$30.3K
2020 Q3
0 quarters
PHO icon
137
Invesco Water Resources ETF
PHO
$1.95B
$30K 0.01%
+750
New +$29.3K
2020 Q3
0 quarters
XLE icon
138
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$30K 0.01%
+2,024
New +$35.9K
2020 Q3
0 quarters
ENSG icon
139
The Ensign Group
ENSG
$10.4B
$29K 0.01%
+500
New +$25.8K
2020 Q3
0 quarters
GE icon
140
GE Aerospace
GE
$324B
$29K 0.01%
+943
New +$30.7K
2020 Q3
0 quarters
KLAC icon
141
KLA
KLAC
$228B
$29K 0.01%
+1,500
New +$29.6K
2020 Q3
0 quarters
MAR icon
142
Marriott International
MAR
$101B
$29K 0.01%
+309
New +$29.1K
2020 Q3
0 quarters
QCOM icon
143
Qualcomm
QCOM
$191B
$29K 0.01%
+250
New +$26.7K
2020 Q3
0 quarters
BIIB icon
144
Biogen
BIIB
$34.8B
$28K 0.01%
+100
New +$27.9K
2020 Q3
0 quarters
CW icon
145
Curtiss-Wright
CW
$18.5B
$28K 0.01%
+296
New +$28.4K
2020 Q3
0 quarters
XYZ icon
146
Block Inc
XYZ
$48B
$28K 0.01%
+175
New +$24.7K
2020 Q3
0 quarters
AQN icon
147
Algonquin Power & Utilities
AQN
$4B
$27K 0.01%
1,844
-622,201
-100% -$8.54M
2019 Q3
4 quarters
DG icon
148
Dollar General
DG
$29.5B
$27K 0.01%
+131
New +$25.8K
2020 Q3
0 quarters
WFC icon
149
Wells Fargo
WFC
$248B
$27K 0.01%
+1,150
New +$28.3K
2020 Q3
0 quarters
UN icon
150
DELISTED
Unilever NV New York Registry Shares
UN
$26K 0.01%
+425
New +$24.6K
2020 Q3
0 quarters
4 5
6
7 8

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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.