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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
MT icon
201
ArcelorMittal
MT
$47.8B
$12K ﹤0.01%
+900
New +$10.8K
2020 Q3
0 quarters
COF icon
202
Capital One
COF
$122B
$11K ﹤0.01%
+150
New +$10K
2020 Q3
0 quarters
SFM icon
203
Sprouts Farmers Market
SFM
$6.21B
$11K ﹤0.01%
+517
New +$12.4K
2020 Q3
0 quarters
UBER icon
204
Uber
UBER
$146B
$11K ﹤0.01%
+300
New +$9.9K
2020 Q3
0 quarters
A icon
205
Agilent Technologies
A
$49.5B
$10K ﹤0.01%
+100
New +$9.66K
2020 Q3
0 quarters
KEY icon
206
KeyCorp
KEY
$21.3B
$10K ﹤0.01%
+800
New +$9.75K
2020 Q3
0 quarters
NTES icon
207
NetEase
NTES
$81.4B
$10K ﹤0.01%
+105
New +$9.87K
2020 Q3
0 quarters
PNTG icon
208
Pennant Group
PNTG
$1.48B
$10K ﹤0.01%
+250
New +$7.66K
2020 Q3
0 quarters
SYY icon
209
Sysco
SYY
$40.4B
$10K ﹤0.01%
+163
New +$9.48K
2020 Q3
0 quarters
LBAI icon
210
DELISTED
Lakeland Bancorp Inc
LBAI
$10K ﹤0.01%
+1,050
New +$11.1K
2020 Q3
0 quarters
CLB icon
211
Core Laboratories
CLB
$449M
$9K ﹤0.01%
+606
New +$12.7K
2020 Q3
0 quarters
DECK icon
212
Deckers Outdoor
DECK
$11.8B
$9K ﹤0.01%
+234
New +$8.09K
2020 Q3
0 quarters
EAT icon
213
Brinker International
EAT
$8.58B
$9K ﹤0.01%
+210
New +$7.32K
2020 Q3
0 quarters
FCX icon
214
Freeport-McMoran
FCX
$101B
$9K ﹤0.01%
+600
New +$8.66K
2020 Q3
0 quarters
FDL icon
215
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.91B
$9K ﹤0.01%
+350
New +$9.27K
2020 Q3
0 quarters
LUV icon
216
Southwest Airlines
LUV
$20B
$9K ﹤0.01%
+250
New +$8.88K
2020 Q3
0 quarters
PCY icon
217
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.19B
$9K ﹤0.01%
+350
New +$9.67K
2020 Q3
0 quarters
XLNX
218
DELISTED
Xilinx Inc
XLNX
$9K ﹤0.01%
+86
New +$8.83K
2020 Q3
0 quarters
BHC icon
219
Bausch Health
BHC
$2.36B
$8K ﹤0.01%
+500
New +$8.61K
2020 Q3
0 quarters
CCI icon
220
Crown Castle
CCI
$34B
$8K ﹤0.01%
+50
New +$8.25K
2020 Q3
0 quarters
IVV icon
221
iShares Core S&P 500 ETF
IVV
$889B
$8K ﹤0.01%
+25
New +$8.32K
2020 Q3
0 quarters
PBI icon
222
Pitney Bowes
PBI
$2.37B
$8K ﹤0.01%
+1,450
New +$6.69K
2020 Q3
0 quarters
ATVI
223
DELISTED
Activision Blizzard
ATVI
$8K ﹤0.01%
+101
New +$8.19K
2020 Q3
0 quarters
AAL icon
224
American Airlines Group
AAL
$8.13B
$7K ﹤0.01%
+592
New +$7.42K
2020 Q3
0 quarters
CNP icon
225
CenterPoint Energy
CNP
$26.2B
$7K ﹤0.01%
+374
New +$7.34K
2020 Q3
0 quarters
7 8
9
10 11

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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.