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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
+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
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
0.1 years

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$7.95M
2
EE icon
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 Held Since
EW icon
1
Edwards Lifesciences
EW
$49.8B
$13M 6.26%
203,193
-3,549
-2% -$203K
2018 Q4
1 quarter
NEE icon
2
NextEra Energy
NEE
$163B
$8.55M 4.13%
176,824
-2,060
-1% -$94.2K
2018 Q4
1 quarter
EXC icon
3
Exelon
EXC
$43.9B
$8.53M 4.12%
238,504
+218,332
+1,082% +$7.43M
2018 Q4
1 quarter
AWK icon
4
American Water Works
AWK
$26.2B
$8.45M 4.08%
+81,057
New +$7.95M
2019 Q1
0 quarters
EE icon
5
DELISTED
El Paso Electric Company
EE
$8.44M 4.07%
+143,501
New +$7.74M
2019 Q1
0 quarters
POR icon
6
Portland General Electric
POR
$5.23B
$8.21M 3.96%
+158,271
New +$7.72M
2019 Q1
0 quarters
ILMN icon
7
Illumina
ILMN
$41B
$8.14M 3.93%
26,919
+312
+1% +$91K
2018 Q4
1 quarter
CMS icon
8
CMS Energy
CMS
$21B
$7.92M 3.82%
+142,522
New +$7.51M
2019 Q1
0 quarters
NI icon
9
NiSource
NI
$19.8B
$7.8M 3.76%
+272,044
New +$7.33M
2019 Q1
0 quarters
ES icon
10
Eversource Energy
ES
$25.1B
$7.67M 3.7%
+108,069
New +$7.44M
2019 Q1
0 quarters
EVRG icon
11
Evergy
EVRG
$19.1B
$7.49M 3.61%
128,988
+8,777
+7% +$500K
2018 Q4
1 quarter
CSCO icon
12
Cisco
CSCO
$448B
$7.24M 3.5%
134,165
+105,717
+372% +$5.14M
2018 Q4
1 quarter
TMO icon
13
Thermo Fisher Scientific
TMO
$249B
$6.67M 3.22%
24,359
-94
-0.4% -$23.4K
2018 Q4
1 quarter
BAX icon
14
Baxter International
BAX
$12.8B
$5.85M 2.83%
71,981
+3,724
+5% +$271K
2018 Q4
1 quarter
ABT icon
15
Abbott
ABT
$178B
$5.74M 2.77%
+71,769
New +$5.34M
2019 Q1
0 quarters
ACIA
16
DELISTED
Acacia Communications Inc
ACIA
$5.65M 2.73%
98,499
+7,997
+9% +$382K
2018 Q4
1 quarter
SPLK icon
17
DELISTED
Splunk Inc
SPLK
$5.25M 2.53%
42,124
+2,776
+7% +$347K
2018 Q4
1 quarter
COF icon
18
Capital One
COF
$119B
$4.58M 2.21%
56,095
+4,898
+10% +$398K
2018 Q4
1 quarter
AMZN icon
19
Amazon
AMZN
$2.74T
$4.55M 2.19%
51,060
+2,640
+5% +$220K
2018 Q4
1 quarter
FOXF icon
20
Fox Factory Holding Corp
FOXF
$735M
$4.42M 2.13%
63,256
-138
-0.2% -$8.75K
2018 Q4
1 quarter
AAPL icon
21
Apple
AAPL
$5.01T
$4.29M 2.07%
90,228
-64,692
-42% -$2.74M
2018 Q4
1 quarter
A icon
22
Agilent Technologies
A
$49.1B
$3.73M 1.8%
+46,361
New +$3.52M
2019 Q1
0 quarters
HUBS icon
23
HubSpot
HUBS
$11.3B
$3.59M 1.73%
21,606
-1,083
-5% -$172K
2018 Q4
1 quarter
PYPL icon
24
PayPal
PYPL
$48B
$3.22M 1.56%
31,035
+1,485
+5% +$141K
2018 Q4
1 quarter
HUM icon
25
Humana
HUM
$51.3B
$3.18M 1.53%
11,952
+1,575
+15% +$454K
2018 Q4
1 quarter
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.