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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
-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
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.4 years

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 Held Since
EW icon
1
Edwards Lifesciences
EW
$49.8B
$13.3M 6.12%
183,660
-12,114
-6% -$874K
2018 Q4
5 quarters
NEE icon
2
NextEra Energy
NEE
$163B
$10.6M 4.89%
184,224
-5,836
-3% -$367K
2018 Q4
5 quarters
AWK icon
3
American Water Works
AWK
$26.2B
$10.4M 4.78%
85,512
-1,478
-2% -$191K
2019 Q1
4 quarters
NRG icon
4
NRG Energy
NRG
$21.2B
$10M 4.61%
+299,679
New +$10.3M
2020 Q1
0 quarters
SRE icon
5
Sempra
SRE
$53.6B
$8.63M 3.96%
139,294
+2,792
+2% +$198K
2019 Q2
3 quarters
AQN icon
6
Algonquin Power & Utilities
AQN
$3.96B
$8.49M 3.9%
612,710
+601,163
+5,206% +$8.76M
2019 Q3
2 quarters
ATO icon
7
Atmos Energy
ATO
$27.7B
$8.25M 3.79%
+80,871
New +$8.89M
2020 Q1
0 quarters
AY icon
8
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$8.23M 3.78%
343,671
+42,827
+14% +$1.16M
2019 Q4
1 quarter
LULU icon
9
lululemon athletica
LULU
$10.9B
$7.75M 3.56%
34,678
+14,146
+69% +$3.16M
2018 Q4
5 quarters
AES icon
10
AES
AES
$10.7B
$7.53M 3.46%
568,513
+12,423
+2% +$223K
2019 Q3
2 quarters
OGS icon
11
ONE Gas
OGS
$4.65B
$7.5M 3.44%
+94,092
New +$8.32M
2020 Q1
0 quarters
SPLK icon
12
DELISTED
Splunk Inc
SPLK
$7.44M 3.42%
53,012
+5,018
+10% +$738K
2018 Q4
5 quarters
DHI icon
13
D.R. Horton
DHI
$37.4B
$7.24M 3.33%
+153,392
New +$7.97M
2020 Q1
0 quarters
DXCM icon
14
DexCom
DXCM
$31.5B
$7.12M 3.27%
84,968
+40,064
+89% +$2.49M
2019 Q3
2 quarters
POR icon
15
Portland General Electric
POR
$5.23B
$6.82M 3.13%
+145,775
New +$8.17M
2020 Q1
0 quarters
MSFT icon
16
Microsoft
MSFT
$3.96T
$6.73M 3.09%
37,563
+29,957
+394% +$4.93M
2018 Q4
5 quarters
CVS icon
17
CVS Health
CVS
$116B
$6.64M 3.05%
107,944
+101,829
+1,665% +$6.8M
2018 Q4
5 quarters
ABT icon
18
Abbott
ABT
$178B
$6.46M 2.96%
70,092
-6,217
-8% -$519K
2019 Q1
4 quarters
NFLX icon
19
Netflix
NFLX
$294B
$6.3M 2.9%
+150,180
New +$5.31M
2020 Q1
0 quarters
HUM icon
20
Humana
HUM
$51.3B
$6.24M 2.87%
16,347
+2,800
+21% +$944K
2018 Q4
5 quarters
NVDA icon
21
NVIDIA
NVDA
$5.34T
$5.95M 2.73%
+813,680
New +$5.13M
2020 Q1
0 quarters
AMED icon
22
DELISTED
Amedisys
AMED
$5.87M 2.7%
31,880
+12,854
+68% +$2.29M
2019 Q3
2 quarters
VZ icon
23
Verizon
VZ
$185B
$4.76M 2.19%
82,886
+79,063
+2,068% +$4.52M
2019 Q4
1 quarter
DNKN
24
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4.58M 2.1%
72,826
+58,228
+399% +$4.04M
2019 Q4
1 quarter
AAPL icon
25
Apple
AAPL
$5.01T
$4.41M 2.02%
60,028
-18,444
-24% -$1.36M
2018 Q4
5 quarters
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.