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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
+24.2%
1 Year Est. Return
+36.73%
3 Year Est. Return
+155.13%
5 Year Est. Return
+202.18%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$26.2M
Cap. Flow
+$5.12M
Cap. Flow %
2.1%
Top 10 Hldgs %
42.84%
Holding
55
New
3
Increased
31
Reduced
13
Closed
5
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$2.03M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$1.91M
3
KMB icon
Kimberly-Clark
KMB
+$1.86M
4
ZM icon
Zoom
ZM
+$1.83M
5
VZ icon
Verizon
VZ
+$1.76M

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$7.24M
2
HUM icon
Humana
HUM
+$6.24M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.23M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$1.69M
5
PNC icon
PNC Financial Services
PNC
+$412K

Sector Composition

Rank Sector Weight
1 Utilities 36.47%
2 Technology 23.53%
3 Healthcare 20.38%
4 Consumer Discretionary 7.36%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EW icon
1
Edwards Lifesciences
EW
$49.8B
$12.9M 5.3%
187,043
+3,383
+2% +$240K
2018 Q4
6 quarters
LULU icon
2
lululemon athletica
LULU
$10.9B
$11.2M 4.59%
35,894
+1,216
+4% +$311K
2018 Q4
6 quarters
AWK icon
3
American Water Works
AWK
$26.2B
$11M 4.5%
85,319
-193
-0.2% -$24K
2019 Q1
5 quarters
NEE icon
4
NextEra Energy
NEE
$163B
$10.9M 4.47%
181,736
-2,488
-1% -$149K
2018 Q4
6 quarters
DXCM icon
5
DexCom
DXCM
$31.5B
$10.9M 4.47%
107,620
+22,652
+27% +$2.03M
2019 Q3
3 quarters
SPLK icon
6
DELISTED
Splunk Inc
SPLK
$10.7M 4.37%
53,695
+683
+1% +$108K
2018 Q4
6 quarters
AY icon
7
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$10.1M 4.13%
346,223
+2,552
+0.7% +$64.3K
2019 Q4
2 quarters
NRG icon
8
NRG Energy
NRG
$21.2B
$9.79M 4.01%
300,528
+849
+0.3% +$28K
2020 Q1
1 quarter
MSFT icon
9
Microsoft
MSFT
$3.96T
$8.67M 3.56%
42,617
+5,054
+13% +$917K
2018 Q4
6 quarters
NVDA icon
10
NVIDIA
NVDA
$5.34T
$8.39M 3.44%
883,160
+69,480
+9% +$562K
2020 Q1
1 quarter
AES icon
11
AES
AES
$10.7B
$8.32M 3.41%
574,155
+5,642
+1% +$74.1K
2019 Q3
3 quarters
SRE icon
12
Sempra
SRE
$53.6B
$8.21M 3.37%
140,058
+764
+0.5% +$46.9K
2019 Q2
4 quarters
ATO icon
13
Atmos Energy
ATO
$27.7B
$8.2M 3.36%
82,313
+1,442
+2% +$145K
2020 Q1
1 quarter
ABT icon
14
Abbott
ABT
$178B
$8.13M 3.33%
88,862
+18,770
+27% +$1.7M
2019 Q1
5 quarters
AQN icon
15
Algonquin Power & Utilities
AQN
$3.96B
$8.07M 3.31%
624,045
+11,335
+2% +$155K
2019 Q3
3 quarters
CVS icon
16
CVS Health
CVS
$116B
$7.76M 3.18%
119,443
+11,499
+11% +$724K
2018 Q4
6 quarters
ZM icon
17
Zoom
ZM
$27.6B
$7.57M 3.1%
29,848
+10,151
+52% +$1.83M
2020 Q1
1 quarter
NFLX icon
18
Netflix
NFLX
$294B
$7.41M 3.04%
162,860
+12,680
+8% +$540K
2020 Q1
1 quarter
OGS icon
19
ONE Gas
OGS
$4.65B
$7.35M 3.01%
95,437
+1,345
+1% +$109K
2020 Q1
1 quarter
AMED icon
20
DELISTED
Amedisys
AMED
$6.78M 2.78%
34,126
+2,246
+7% +$419K
2019 Q3
3 quarters
DNKN
21
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$6.75M 2.77%
103,480
+30,654
+42% +$1.91M
2019 Q4
2 quarters
VZ icon
22
Verizon
VZ
$185B
$6.3M 2.58%
114,236
+31,350
+38% +$1.76M
2019 Q4
2 quarters
POR icon
23
Portland General Electric
POR
$5.23B
$6.28M 2.57%
150,093
+4,318
+3% +$198K
2020 Q1
1 quarter
KMB icon
24
Kimberly-Clark
KMB
$33.1B
$6.26M 2.57%
44,310
+13,459
+44% +$1.86M
2019 Q4
2 quarters
GPN icon
25
Global Payments
GPN
$21.4B
$5.55M 2.28%
32,747
+9,838
+43% +$1.64M
2019 Q4
2 quarters
1
2 3

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Beck Bode LLC's Q2 2020 Portfolio in Review

As of Q2 2020, Beck Bode LLC held 55 positions worth $244M, up 12% from $218M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Beck Bode LLC's Q2 2020 filing shows 3 new, 31 increased, 13 reduced and 5 closed positions. Its largest new stake was ABB Ltd: 78,353 shares worth $1.77M. The largest sale was D.R. Horton, an estimated $7.24M.

By sector, the portfolio is most concentrated in Utilities at 36% of assets, down from 40% a quarter earlier, followed by Technology and Healthcare.

  • Beck Bode LLC's largest Q2 2020 buy was ABB Ltd: 78,353 shares worth $1.77M.
  • Beck Bode LLC added most to DexCom in Q2 2020, an estimated $2.03M increase.
  • Beck Bode LLC's biggest Q2 2020 reduction was Apple, cutting an estimated $155K.
  • Beck Bode LLC fully exited D.R. Horton in Q2 2020, selling an estimated $7.24M.
  • Beck Bode LLC's ten largest holdings make up 43% of its $244M portfolio in Q2 2020.
  • Beck Bode LLC opened 3 new positions and closed 5 in Q2 2020.
  • Beck Bode LLC's portfolio value rose 12% quarter-over-quarter to $244M.

Based on Beck Bode LLC's 13F filing for Q2 2020, filed 13 Aug 2020.