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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
+15.88%
1 Year Est. Return
+36.73%
3 Year Est. Return
+155.13%
5 Year Est. Return
+202.18%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$23.4M
Cap. Flow
+$1.99M
Cap. Flow %
0.96%
Top 10 Hldgs %
41.83%
Holding
86
New
17
Increased
18
Reduced
28
Closed
22

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$7.95M
2
EE
El Paso Electric Company
EE
+$7.74M
3
POR icon
Portland General Electric
POR
+$7.72M
4
CMS icon
CMS Energy
CMS
+$7.51M
5
ES icon
Eversource Energy
ES
+$7.44M

Top Sells

Rank Stock Value
1
AES icon
AES
AES
+$7.55M
2
AEP icon
American Electric Power
AEP
+$7.12M
3
OGE icon
OGE Energy
OGE
+$6.85M
4
ETR icon
Entergy
ETR
+$6.71M
5
PNW icon
Pinnacle West Capital
PNW
+$6.65M

Sector Composition

Rank Sector Weight
1 Utilities 36.08%
2 Healthcare 25.5%
3 Technology 15.98%
4 Consumer Discretionary 9.63%
5 Financials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
1
Edwards Lifesciences
EW
$52B
$13M 6.26%
203,193
-3,549
-2% -$203K
NEE icon
2
NextEra Energy
NEE
$171B
$8.55M 4.13%
176,824
-2,060
-1% -$94.2K
EXC icon
3
Exelon
EXC
$45.3B
$8.53M 4.12%
238,504
+218,332
+1,082% +$7.43M
AWK icon
4
American Water Works
AWK
$27.5B
$8.45M 4.08%
+81,057
New +$7.95M
EE
5
DELISTED
El Paso Electric Company
EE
$8.44M 4.07%
+143,501
New +$7.74M
POR icon
6
Portland General Electric
POR
$5.83B
$8.21M 3.96%
+158,271
New +$7.72M
ILMN icon
7
Illumina
ILMN
$32.6B
$8.14M 3.93%
26,919
+312
+1% +$91K
CMS icon
8
CMS Energy
CMS
$21.4B
$7.92M 3.82%
+142,522
New +$7.51M
NI icon
9
NiSource
NI
$19.5B
$7.8M 3.76%
+272,044
New +$7.33M
ES icon
10
Eversource Energy
ES
$26.7B
$7.67M 3.7%
+108,069
New +$7.44M
EVRG icon
11
Evergy
EVRG
$18.6B
$7.49M 3.61%
128,988
+8,777
+7% +$500K
CSCO icon
12
Cisco
CSCO
$433B
$7.24M 3.5%
134,165
+105,717
+372% +$5.14M
TMO icon
13
Thermo Fisher Scientific
TMO
$230B
$6.67M 3.22%
24,359
-94
-0.4% -$23.4K
BAX icon
14
Baxter International
BAX
$13.5B
$5.85M 2.83%
71,981
+3,724
+5% +$271K
ABT icon
15
Abbott
ABT
$195B
$5.74M 2.77%
+71,769
New +$5.34M
ACIA
16
DELISTED
Acacia Communications Inc
ACIA
$5.65M 2.73%
98,499
+7,997
+9% +$382K
SPLK
17
DELISTED
Splunk Inc
SPLK
$5.25M 2.53%
42,124
+2,776
+7% +$347K
COF icon
18
Capital One
COF
$132B
$4.58M 2.21%
56,095
+4,898
+10% +$398K
AMZN icon
19
Amazon
AMZN
$2.87T
$4.55M 2.19%
51,060
+2,640
+5% +$220K
FOXF icon
20
Fox Factory Holding Corp
FOXF
$864M
$4.42M 2.13%
63,256
-138
-0.2% -$8.75K
AAPL icon
21
Apple
AAPL
$4.67T
$4.29M 2.07%
90,228
-64,692
-42% -$2.74M
A icon
22
Agilent Technologies
A
$43.4B
$3.73M 1.8%
+46,361
New +$3.52M
HUBS icon
23
HubSpot
HUBS
$13B
$3.59M 1.73%
21,606
-1,083
-5% -$172K
PYPL icon
24
PayPal
PYPL
$45.9B
$3.22M 1.56%
31,035
+1,485
+5% +$141K
HUM icon
25
Humana
HUM
$46.3B
$3.18M 1.53%
11,952
+1,575
+15% +$454K
1
2 3 4

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Beck Bode LLC's Q1 2019 Portfolio in Review

As of Q1 2019, Beck Bode LLC held 86 positions worth $207M, up 13% from $184M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Beck Bode LLC's Q1 2019 filing shows 17 new, 18 increased, 28 reduced and 22 closed positions. Its largest new stake was American Water Works: 81,057 shares worth $8.45M. The largest sale was AES, an estimated $7.55M.

By sector, the portfolio is most concentrated in Utilities at 36% of assets, down from 38% a quarter earlier, followed by Healthcare and Technology.

  • Beck Bode LLC's largest Q1 2019 buy was American Water Works: 81,057 shares worth $8.45M.
  • Beck Bode LLC added most to Exelon in Q1 2019, an estimated $7.43M increase.
  • Beck Bode LLC's biggest Q1 2019 reduction was American Electric Power, cutting an estimated $7.12M.
  • Beck Bode LLC fully exited AES in Q1 2019, selling an estimated $7.55M.
  • Beck Bode LLC's ten largest holdings make up 42% of its $207M portfolio in Q1 2019.
  • Beck Bode LLC opened 17 new positions and closed 22 in Q1 2019.
  • Beck Bode LLC's portfolio value rose 13% quarter-over-quarter to $207M.

Based on Beck Bode LLC's 13F filing for Q1 2019, filed 27 Nov 2019.