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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
+4.17%
1 Year Est. Return
+36.73%
3 Year Est. Return
+155.13%
5 Year Est. Return
+202.18%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$17.3M
Cap. Flow
+$10.2M
Cap. Flow %
4.54%
Top 10 Hldgs %
41.1%
Holding
77
New
13
Increased
22
Reduced
25
Closed
16

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$8.4M
2
AGR
Avangrid, Inc.
AGR
+$8.27M
3
PNW icon
Pinnacle West Capital
PNW
+$8.27M
4
OGE icon
OGE Energy
OGE
+$8.25M
5
UGI icon
UGI
UGI
+$8.16M

Top Sells

Rank Stock Value
1
EE
El Paso Electric Company
EE
+$8.44M
2
CMS icon
CMS Energy
CMS
+$7.92M
3
EXC icon
Exelon
EXC
+$7.84M
4
ES icon
Eversource Energy
ES
+$7.67M
5
COF icon
Capital One
COF
+$4.58M

Sector Composition

Rank Sector Weight
1 Utilities 39.1%
2 Healthcare 25.69%
3 Technology 15.19%
4 Consumer Discretionary 11.59%
5 Financials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
1
Edwards Lifesciences
EW
$52B
$12.4M 5.54%
201,972
-1,221
-0.6% -$73.8K
ILMN icon
2
Illumina
ILMN
$32.6B
$9.9M 4.41%
27,633
+714
+3% +$225K
AWK icon
3
American Water Works
AWK
$27.5B
$9.66M 4.3%
83,273
+2,216
+3% +$245K
NEE icon
4
NextEra Energy
NEE
$171B
$9.35M 4.17%
182,644
+5,820
+3% +$286K
POR icon
5
Portland General Electric
POR
$5.83B
$8.98M 4%
165,727
+7,456
+5% +$395K
SRE icon
6
Sempra
SRE
$55.1B
$8.8M 3.92%
+128,106
New +$8.4M
EVRG icon
7
Evergy
EVRG
$18.6B
$8.33M 3.71%
138,435
+9,447
+7% +$553K
NI icon
8
NiSource
NI
$19.5B
$8.3M 3.7%
288,217
+16,173
+6% +$456K
OGE icon
9
OGE Energy
OGE
$9.45B
$8.29M 3.69%
+194,881
New +$8.25M
AGR
10
DELISTED
Avangrid, Inc.
AGR
$8.22M 3.66%
+162,798
New +$8.27M
UGI icon
11
UGI
UGI
$8.15B
$8.19M 3.65%
+153,291
New +$8.16M
PNW icon
12
Pinnacle West Capital
PNW
$11.8B
$8.16M 3.64%
+86,733
New +$8.27M
CSCO icon
13
Cisco
CSCO
$433B
$7.57M 3.37%
138,302
+4,137
+3% +$228K
TMO icon
14
Thermo Fisher Scientific
TMO
$230B
$7.14M 3.18%
24,303
-56
-0.2% -$15.4K
ABT icon
15
Abbott
ABT
$195B
$6.24M 2.78%
74,208
+2,439
+3% +$192K
BAX icon
16
Baxter International
BAX
$13.5B
$6.01M 2.68%
73,342
+1,361
+2% +$106K
SPLK
17
DELISTED
Splunk Inc
SPLK
$5.56M 2.48%
44,194
+2,070
+5% +$263K
FOXF icon
18
Fox Factory Holding Corp
FOXF
$864M
$5.23M 2.33%
63,368
+112
+0.2% +$8.31K
AMZN icon
19
Amazon
AMZN
$2.87T
$4.96M 2.21%
52,360
+1,300
+3% +$121K
ACIA
20
DELISTED
Acacia Communications Inc
ACIA
$4.72M 2.1%
100,062
+1,563
+2% +$82.2K
AYX
21
DELISTED
Alteryx Inc
AYX
$4.47M 1.99%
+40,997
New +$3.73M
AAPL icon
22
Apple
AAPL
$4.67T
$3.9M 1.73%
78,728
-11,500
-13% -$560K
CXT icon
23
Crane NXT
CXT
$2.89B
$3.68M 1.64%
+126,901
New +$3.69M
HUBS icon
24
HubSpot
HUBS
$13B
$3.68M 1.64%
21,568
-38
-0.2% -$6.63K
LULU icon
25
lululemon athletica
LULU
$13.7B
$3.63M 1.62%
20,163
+3,952
+24% +$686K
1
2 3 4

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Beck Bode LLC's Q2 2019 Portfolio in Review

As of Q2 2019, Beck Bode LLC held 77 positions worth $225M, up 8.4% from $207M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Beck Bode LLC deployed $10.2M of net new capital in Q2 2019, opening 13 new positions and adding to 22 existing holdings. Its largest new stake was Sempra: 128,106 shares worth $8.8M.

By sector, the portfolio is most concentrated in Utilities at 39% of assets, up from 36% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Exelon, an estimated $7.84M trimmed.

  • Beck Bode LLC's largest Q2 2019 buy was Sempra: 128,106 shares worth $8.8M.
  • Beck Bode LLC added most to lululemon athletica in Q2 2019, an estimated $686K increase.
  • Beck Bode LLC's biggest Q2 2019 reduction was Exelon, cutting an estimated $7.84M.
  • Beck Bode LLC fully exited El Paso Electric Company in Q2 2019, selling an estimated $8.44M.
  • Beck Bode LLC's ten largest holdings make up 41% of its $225M portfolio in Q2 2019.
  • Beck Bode LLC opened 13 new positions and closed 16 in Q2 2019.
  • Beck Bode LLC's portfolio value rose 8.4% quarter-over-quarter to $225M.

Based on Beck Bode LLC's 13F filing for Q2 2019, filed 27 Nov 2019.