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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
+14.61%
1 Year Est. Return
+36.73%
3 Year Est. Return
+155.13%
5 Year Est. Return
+202.18%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$32.5M
Cap. Flow
+$5.83M
Cap. Flow %
2.11%
Top 10 Hldgs %
42.9%
Holding
327
New
275
Increased
17
Reduced
31
Closed
1
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$8.84M
2
AEE icon
Ameren
AEE
+$8.8M
3
NI icon
NiSource
NI
+$8.23M
4
OGE icon
OGE Energy
OGE
+$7.85M
5
META icon
Meta Platforms (Facebook)
META
+$7.7M

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$12M
2
SPLK icon
Splunk Inc
SPLK
+$10.6M
3
AQN icon
Algonquin Power & Utilities
AQN
+$8.54M
4
ATO icon
Atmos Energy
ATO
+$8.21M
5
NFLX icon
Netflix
NFLX
+$7.98M

Sector Composition

Rank Sector Weight
1 Utilities 33.29%
2 Technology 23.4%
3 Healthcare 18.8%
4 Consumer Discretionary 8.75%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ZM icon
1
Zoom
ZM
$27.6B
$15.4M 5.55%
32,658
+2,810
+9% +$899K
2020 Q1
2 quarters
EW icon
2
Edwards Lifesciences
EW
$49.8B
$15.2M 5.51%
190,795
+3,752
+2% +$293K
2018 Q4
7 quarters
NEE icon
3
NextEra Energy
NEE
$163B
$12.3M 4.45%
177,188
-4,548
-3% -$314K
2018 Q4
7 quarters
NVDA icon
4
NVIDIA
NVDA
$5.34T
$12.1M 4.38%
895,760
+12,600
+1% +$147K
2020 Q1
2 quarters
LULU icon
5
lululemon athletica
LULU
$10.9B
$11.8M 4.28%
35,878
-16
-0% -$5.34K
2018 Q4
7 quarters
DXCM icon
6
DexCom
DXCM
$31.5B
$11.6M 4.18%
112,236
+4,616
+4% +$482K
2019 Q3
4 quarters
AES icon
7
AES
AES
$10.7B
$10.7M 3.89%
593,112
+18,957
+3% +$317K
2019 Q3
4 quarters
ABT icon
8
Abbott
ABT
$178B
$10.2M 3.67%
93,316
+4,454
+5% +$452K
2019 Q1
6 quarters
AY icon
9
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$9.84M 3.56%
343,942
-2,281
-0.7% -$66.7K
2019 Q4
3 quarters
MSFT icon
10
Microsoft
MSFT
$3.96T
$9.44M 3.42%
44,901
+2,284
+5% +$480K
2018 Q4
7 quarters
NRG icon
11
NRG Energy
NRG
$21.2B
$9.23M 3.34%
300,349
-179
-0.1% -$5.92K
2020 Q1
2 quarters
DNKN
12
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$9.17M 3.32%
112,005
+8,525
+8% +$616K
2019 Q4
3 quarters
AEE icon
13
Ameren
AEE
$29B
$8.87M 3.21%
+112,168
New +$8.8M
2020 Q3
0 quarters
DTE icon
14
DTE Energy
DTE
$26.7B
$8.86M 3.21%
+90,493
New +$8.84M
2020 Q3
0 quarters
SRE icon
15
Sempra
SRE
$53.6B
$8.58M 3.1%
144,972
+4,914
+4% +$302K
2019 Q2
5 quarters
VZ icon
16
Verizon
VZ
$185B
$7.94M 2.87%
133,392
+19,156
+17% +$1.11M
2019 Q4
3 quarters
META icon
17
Meta Platforms (Facebook)
META
$1.88T
$7.82M 2.83%
+29,854
New +$7.7M
2020 Q3
0 quarters
NI icon
18
NiSource
NI
$19.8B
$7.8M 2.82%
+354,516
New +$8.23M
2020 Q3
0 quarters
CVS icon
19
CVS Health
CVS
$116B
$7.65M 2.77%
131,020
+11,577
+10% +$720K
2018 Q4
7 quarters
OGE icon
20
OGE Energy
OGE
$9.81B
$7.48M 2.71%
+249,394
New +$7.85M
2020 Q3
0 quarters
EVRG icon
21
Evergy
EVRG
$19.1B
$6.98M 2.53%
+137,415
New +$7.68M
2020 Q3
0 quarters
KMB icon
22
Kimberly-Clark
KMB
$33.1B
$6.97M 2.52%
47,201
+2,891
+7% +$434K
2019 Q4
3 quarters
AAPL icon
23
Apple
AAPL
$5.01T
$6.5M 2.35%
56,090
-1,938
-3% -$211K
2018 Q4
7 quarters
TGT icon
24
Target
TGT
$70.6B
$5.13M 1.86%
+32,599
New +$4.47M
2020 Q3
0 quarters
DDOG icon
25
Datadog
DDOG
$96.7B
$4.9M 1.77%
47,956
+17,526
+58% +$1.53M
2020 Q1
2 quarters
1
2 3 4 5

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Beck Bode LLC's Q3 2020 Portfolio in Review

As of Q3 2020, Beck Bode LLC held 327 positions worth $276M, up 13% from $244M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Beck Bode LLC's Q3 2020 filing shows 275 new, 17 increased, 31 reduced and 1 closed positions. Its largest new stake was DTE Energy: 90,493 shares worth $8.86M. The largest sale was American Water Works, an estimated $12M.

By sector, the portfolio is most concentrated in Utilities at 33% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.

  • Beck Bode LLC's largest Q3 2020 buy was DTE Energy: 90,493 shares worth $8.86M.
  • Beck Bode LLC added most to Datadog in Q3 2020, an estimated $1.53M increase.
  • Beck Bode LLC's biggest Q3 2020 reduction was American Water Works, cutting an estimated $12M.
  • Beck Bode LLC fully exited NuVasive, Inc. in Q3 2020, selling an estimated $1.1M.
  • Beck Bode LLC's ten largest holdings make up 43% of its $276M portfolio in Q3 2020.
  • Beck Bode LLC opened 275 new positions and closed 1 in Q3 2020.
  • Beck Bode LLC's portfolio value rose 13% quarter-over-quarter to $276M.

Based on Beck Bode LLC's 13F filing for Q3 2020, filed 12 Nov 2020.