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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
+2.19%
1 Year Est. Return
+36.73%
3 Year Est. Return
+155.13%
5 Year Est. Return
+202.18%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$3.21M
Cap. Flow
+$1.73M
Cap. Flow %
0.76%
Top 10 Hldgs %
44.47%
Holding
72
New
11
Increased
29
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
AQN icon
Algonquin Power & Utilities
AQN
+$9.14M
2
AES icon
AES
AES
+$8.54M
3
NTES icon
NetEase
NTES
+$5.48M
4
ZS icon
Zscaler
ZS
+$3.56M
5
CYBR
CyberArk
CYBR
+$3.06M

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$9.9M
2
POR icon
Portland General Electric
POR
+$8.98M
3
AGR
Avangrid, Inc.
AGR
+$8.22M
4
CSCO icon
Cisco
CSCO
+$5.9M
5
ACIA
Acacia Communications Inc
ACIA
+$4.72M

Sector Composition

Rank Sector Weight
1 Utilities 42.21%
2 Healthcare 22.39%
3 Technology 14.21%
4 Consumer Discretionary 9.26%
5 Financials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
1
Edwards Lifesciences
EW
$52B
$14.7M 6.46%
200,550
-1,422
-0.7% -$99.9K
NEE icon
2
NextEra Energy
NEE
$171B
$10.9M 4.8%
187,816
+5,172
+3% +$280K
AWK icon
3
American Water Works
AWK
$27.5B
$10.6M 4.65%
85,192
+1,919
+2% +$231K
SRE icon
4
Sempra
SRE
$55.1B
$9.82M 4.31%
133,104
+4,998
+4% +$350K
AQN icon
5
Algonquin Power & Utilities
AQN
$4.36B
$9.69M 4.26%
+707,552
New +$9.14M
EVRG icon
6
Evergy
EVRG
$18.6B
$9.62M 4.22%
144,476
+6,041
+4% +$382K
OGE icon
7
OGE Energy
OGE
$9.45B
$9.27M 4.07%
204,187
+9,306
+5% +$403K
NI icon
8
NiSource
NI
$19.5B
$9.03M 3.96%
301,719
+13,502
+5% +$396K
PNW icon
9
Pinnacle West Capital
PNW
$11.8B
$8.94M 3.93%
92,099
+5,366
+6% +$505K
AES icon
10
AES
AES
$10.5B
$8.67M 3.81%
+530,439
New +$8.54M
UGI icon
11
UGI
UGI
$8.15B
$8.18M 3.59%
162,779
+9,488
+6% +$474K
TMO icon
12
Thermo Fisher Scientific
TMO
$230B
$7.03M 3.09%
24,144
-159
-0.7% -$45.5K
BAX icon
13
Baxter International
BAX
$13.5B
$6.65M 2.92%
76,001
+2,659
+4% +$227K
ABT icon
14
Abbott
ABT
$195B
$6.33M 2.78%
75,594
+1,386
+2% +$118K
NTES icon
15
NetEase
NTES
$78.6B
$5.73M 2.52%
+107,630
New +$5.48M
SPLK
16
DELISTED
Splunk Inc
SPLK
$5.58M 2.45%
47,335
+3,141
+7% +$392K
AYX
17
DELISTED
Alteryx Inc
AYX
$4.76M 2.09%
44,302
+3,305
+8% +$410K
CXT icon
18
Crane NXT
CXT
$2.89B
$4.32M 1.9%
154,188
+27,287
+22% +$761K
AAPL icon
19
Apple
AAPL
$4.67T
$4.29M 1.89%
76,708
-2,020
-3% -$106K
YETI icon
20
Yeti Holdings
YETI
$3.03B
$4.07M 1.79%
145,194
+50,456
+53% +$1.53M
FOXF icon
21
Fox Factory Holding Corp
FOXF
$864M
$4.02M 1.76%
64,527
+1,159
+2% +$86.1K
LULU icon
22
lululemon athletica
LULU
$13.7B
$3.91M 1.72%
20,292
+129
+0.6% +$24.1K
DECK icon
23
Deckers Outdoor
DECK
$12B
$3.85M 1.69%
156,822
+49,596
+46% +$1.27M
PGR icon
24
Progressive
PGR
$127B
$3.62M 1.59%
46,821
+2,640
+6% +$208K
HUM icon
25
Humana
HUM
$46.3B
$3.47M 1.52%
13,559
+694
+5% +$195K
1
2 3

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EIP
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Beck Bode LLC's Q3 2019 Portfolio in Review

As of Q3 2019, Beck Bode LLC held 72 positions worth $228M, up 1.4% from $225M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Beck Bode LLC's Q3 2019 filing shows 11 new, 29 increased, 24 reduced and 7 closed positions. Its largest new stake was Algonquin Power & Utilities: 707,552 shares worth $9.69M. The largest sale was Illumina, an estimated $9.9M.

By sector, the portfolio is most concentrated in Utilities at 42% of assets, up from 39% a quarter earlier, followed by Healthcare and Technology.

  • Beck Bode LLC's largest Q3 2019 buy was Algonquin Power & Utilities: 707,552 shares worth $9.69M.
  • Beck Bode LLC added most to Yeti Holdings in Q3 2019, an estimated $1.53M increase.
  • Beck Bode LLC's biggest Q3 2019 reduction was Cisco, cutting an estimated $5.9M.
  • Beck Bode LLC fully exited Illumina in Q3 2019, selling an estimated $9.9M.
  • Beck Bode LLC's ten largest holdings make up 44% of its $228M portfolio in Q3 2019.
  • Beck Bode LLC opened 11 new positions and closed 7 in Q3 2019.
  • Beck Bode LLC's portfolio value rose 1.4% quarter-over-quarter to $228M.

Based on Beck Bode LLC's 13F filing for Q3 2019, filed 2 Dec 2019.