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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
EEM icon
151
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$25K 0.01%
+565
New +$24.8K
2020 Q3
0 quarters
GH icon
152
Guardant Health
GH
$22.3B
$25K 0.01%
+225
New +$20.6K
2020 Q3
0 quarters
PYPL icon
153
PayPal
PYPL
$48.9B
$25K 0.01%
+128
New +$24.1K
2020 Q3
0 quarters
CDNS icon
154
Cadence Design Systems
CDNS
$89.3B
$24K 0.01%
+228
New +$24K
2020 Q3
0 quarters
RMD icon
155
ResMed
RMD
$34.1B
$24K 0.01%
+142
New +$26.2K
2020 Q3
0 quarters
DHI icon
156
D.R. Horton
DHI
$39B
$23K 0.01%
+298
New +$20.3K
2020 Q3
0 quarters
K icon
157
DELISTED
Kellanova
K
$23K 0.01%
+373
New +$23.7K
2020 Q3
0 quarters
NUS icon
158
Nu Skin
NUS
$254M
$23K 0.01%
+450
New +$21.3K
2020 Q3
0 quarters
CTVA icon
159
Corteva
CTVA
$8.59B
$22K 0.01%
+779
New +$21.9K
2020 Q3
0 quarters
HBI icon
160
DELISTED
Hanesbrands
HBI
$22K 0.01%
+1,389
New +$20.4K
2020 Q3
0 quarters
INO icon
161
Inovio Pharmaceuticals
INO
$108M
$22K 0.01%
+159
New +$33.2K
2020 Q3
0 quarters
CLX icon
162
Clorox
CLX
$10.4B
$21K 0.01%
+100
New +$22.3K
2020 Q3
0 quarters
CPB icon
163
Campbell Soup
CPB
$5.92B
$21K 0.01%
+425
New +$21K
2020 Q3
0 quarters
GSK icon
164
GSK
GSK
$98.2B
$21K 0.01%
+443
New +$22.2K
2020 Q3
0 quarters
MMM icon
165
3M
MMM
$85.3B
$21K 0.01%
+157
New +$21.1K
2020 Q3
0 quarters
REGN icon
166
Regeneron Pharmaceuticals
REGN
$82B
$21K 0.01%
+37
New +$22.4K
2020 Q3
0 quarters
TXN icon
167
Texas Instruments
TXN
$255B
$21K 0.01%
+150
New +$20.4K
2020 Q3
0 quarters
VB icon
168
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$20K 0.01%
+132
New +$20.3K
2020 Q3
0 quarters
FLG icon
169
Flagstar Bank National Association
FLG
$4.67B
$20K 0.01%
+809
New +$23.1K
2020 Q3
0 quarters
RDS.A
170
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$20K 0.01%
+800
New +$24.2K
2020 Q3
0 quarters
BIDU icon
171
Baidu
BIDU
$28.1B
$19K 0.01%
+150
New +$18.6K
2020 Q3
0 quarters
COP icon
172
ConocoPhillips
COP
$170B
$19K 0.01%
+577
New +$21.9K
2020 Q3
0 quarters
GPN icon
173
Global Payments
GPN
$22.3B
$19K 0.01%
109
-32,638
-100% -$5.65M
2019 Q4
3 quarters
HUBS icon
174
HubSpot
HUBS
$11.9B
$19K 0.01%
+65
New +$17K
2020 Q3
0 quarters
MDT icon
175
Medtronic
MDT
$122B
$19K 0.01%
+182
New +$18.3K
2020 Q3
0 quarters
5 6
7
8 9

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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.