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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
-9.37%
1 Year Est. Return
+36.73%
3 Year Est. Return
+155.13%
5 Year Est. Return
+202.18%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$25.8M
Cap. Flow
-$17.9M
Cap. Flow %
-8.24%
Top 10 Hldgs %
42.84%
Holding
84
New
15
Increased
16
Reduced
20
Closed
32

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$10.3M
2
ATO icon
Atmos Energy
ATO
+$8.89M
3
AQN icon
Algonquin Power & Utilities
AQN
+$8.76M
4
OGS icon
ONE Gas
OGS
+$8.32M
5
POR icon
Portland General Electric
POR
+$8.17M

Top Sells

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$9.81M
2
WTRG icon
Essential Utilities
WTRG
+$9M
3
D icon
Dominion Energy
D
+$8.79M
4
DTE icon
DTE Energy
DTE
+$8.79M
5
CMS icon
CMS Energy
CMS
+$8.65M

Sector Composition

Rank Sector Weight
1 Utilities 40.13%
2 Healthcare 24.7%
3 Technology 15.84%
4 Consumer Discretionary 8.99%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
1
Edwards Lifesciences
EW
$52B
$13.3M 6.12%
183,660
-12,114
-6% -$874K
NEE icon
2
NextEra Energy
NEE
$171B
$10.6M 4.89%
184,224
-5,836
-3% -$367K
AWK icon
3
American Water Works
AWK
$27.5B
$10.4M 4.78%
85,512
-1,478
-2% -$191K
NRG icon
4
NRG Energy
NRG
$23.4B
$10M 4.61%
+299,679
New +$10.3M
SRE icon
5
Sempra
SRE
$55.1B
$8.63M 3.96%
139,294
+2,792
+2% +$198K
AQN icon
6
Algonquin Power & Utilities
AQN
$4.36B
$8.49M 3.9%
612,710
+601,163
+5,206% +$8.76M
ATO icon
7
Atmos Energy
ATO
$28.2B
$8.25M 3.79%
+80,871
New +$8.89M
AY
8
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$8.23M 3.78%
343,671
+42,827
+14% +$1.16M
LULU icon
9
lululemon athletica
LULU
$13.7B
$7.75M 3.56%
34,678
+14,146
+69% +$3.16M
AES icon
10
AES
AES
$10.5B
$7.53M 3.46%
568,513
+12,423
+2% +$223K
OGS icon
11
ONE Gas
OGS
$5B
$7.5M 3.44%
+94,092
New +$8.32M
SPLK
12
DELISTED
Splunk Inc
SPLK
$7.44M 3.42%
53,012
+5,018
+10% +$738K
DHI icon
13
D.R. Horton
DHI
$41.2B
$7.24M 3.33%
+153,392
New +$7.97M
DXCM icon
14
DexCom
DXCM
$34.3B
$7.12M 3.27%
84,968
+40,064
+89% +$2.49M
POR icon
15
Portland General Electric
POR
$5.83B
$6.82M 3.13%
+145,775
New +$8.17M
MSFT icon
16
Microsoft
MSFT
$3.81T
$6.73M 3.09%
37,563
+29,957
+394% +$4.93M
CVS icon
17
CVS Health
CVS
$119B
$6.64M 3.05%
107,944
+101,829
+1,665% +$6.8M
ABT icon
18
Abbott
ABT
$195B
$6.46M 2.96%
70,092
-6,217
-8% -$519K
NFLX icon
19
Netflix
NFLX
$340B
$6.3M 2.9%
+150,180
New +$5.31M
HUM icon
20
Humana
HUM
$46.3B
$6.24M 2.87%
16,347
+2,800
+21% +$944K
NVDA icon
21
NVIDIA
NVDA
$5.25T
$5.95M 2.73%
+813,680
New +$5.13M
AMED
22
DELISTED
Amedisys
AMED
$5.87M 2.7%
31,880
+12,854
+68% +$2.29M
VZ icon
23
Verizon
VZ
$208B
$4.76M 2.19%
82,886
+79,063
+2,068% +$4.52M
DNKN
24
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4.58M 2.1%
72,826
+58,228
+399% +$4.04M
AAPL icon
25
Apple
AAPL
$4.67T
$4.41M 2.02%
60,028
-18,444
-24% -$1.36M
1
2 3 4

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Beck Bode LLC's Q1 2020 Portfolio in Review

As of Q1 2020, Beck Bode LLC held 84 positions worth $218M, down 11% from $244M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Beck Bode LLC withdrew a net $17.9M in Q1 2020, closing 32 positions and reducing 20 holdings. Its most notable exit was Evergy, an estimated $9.81M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 40% of assets, down from 40% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Beck Bode LLC opened a new position in NRG Energy worth $10M.

  • Beck Bode LLC's largest Q1 2020 buy was NRG Energy: 299,679 shares worth $10M.
  • Beck Bode LLC added most to Algonquin Power & Utilities in Q1 2020, an estimated $8.76M increase.
  • Beck Bode LLC's biggest Q1 2020 reduction was Baxter International, cutting an estimated $6.28M.
  • Beck Bode LLC fully exited Evergy in Q1 2020, selling an estimated $9.81M.
  • Beck Bode LLC's ten largest holdings make up 43% of its $218M portfolio in Q1 2020.
  • Beck Bode LLC opened 15 new positions and closed 32 in Q1 2020.
  • Beck Bode LLC's portfolio value fell 11% quarter-over-quarter to $218M.

Based on Beck Bode LLC's 13F filing for Q1 2020, filed 14 May 2020.