Beck Bode
Latest statistics and disclosures from Beck Bode's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EW, Nextera Energy Inc C om, AWK, SRE, Algonquin Power & Utilities equs, and represent 24.48% of Beck Bode's stock portfolio.
- Added to shares of these 10 stocks: Algonquin Power & Utilities equs (+$9.69M), AES (+$8.67M), NTES (+$5.73M), Accenture, Cyberark Software Ltd shs, AMED, Zscaler Incorporated, DXCM, Tradeweb Markets, Yeti Hldgs Inc.
- Started 11 new stock positions in Cyberark Software Ltd shs, Algonquin Power & Utilities equs, AMED, DXCM, Tradeweb Markets, Accenture, NTES, Zscaler Incorporated, AES, Mimecast. HSY.
- Reduced shares in these 10 stocks: ILMN (-$9.90M), POR (-$8.98M), Avangrid (-$8.22M), CSCO (-$5.61M), * Acacia Communications Inc Com stock, AMZN, ALGN, PAG, , WMT.
- Sold out of its positions in * Acacia Communications Inc Com stock, ALGN, MO, Avangrid, ILMN, PAG, POR.
- Beck Bode was a net buyer of stock by $652746.
- Beck Bode has $227.71M in assets under management (AUM), growing by 1.43%.
Companies in the Beck Bode portfolio as of September 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Edwards Lifesciences (EW) | 6.46 | 66850 | 219.91 | |
| Nextera Energy Inc C om | 4.80 | 46954 | +2% | 232.99 |
| American Water Works (AWK) | 4.65 | 85192 | +2% | 124.23 |
| Sempra Energy (SRE) | 4.31 | 66552 | +3% | 147.61 |
| Algonquin Power & Utilities equs | 4.26 | 707552 | NEW | 13.70 |
| Evergy Inc | 4.22 | 144476 | +4% | 66.56 |
| Oge Energy Corp (holding Co) Com Stk | 4.07 | 204187 | +4% | 45.38 |
| NiSource (NI) | 3.96 | 301719 | +4% | 29.92 |
| Pinnacle West Capital Corporation (PNW) | 3.93 | 92099 | +6% | 97.07 |
| AES Corporation (AES) | 3.81 | 530439 | NEW | 16.34 |
| UGI Corporation (UGI) | 3.59 | 162779 | +6% | 50.27 |
| Thermo Fisher Scientific (TMO) | 3.09 | 24144 | 291.25 | |
| Baxter International (BAX) | 2.92 | 76001 | +3% | 87.47 |
| Abbott Laboratories (ABT) | 2.78 | 75594 | 83.67 | |
| NetEase (NTES) | 2.52 | 21526 | NEW | 266.19 |
| stock | 2.45 | 47335 | +7% | 117.86 |
| Alteryx | 2.09 | 44302 | +8% | 107.42 |
| Crane (CR) | 1.90 | 53556 | +21% | 80.63 |
| Apple (AAPL) | 1.89 | 19177 | -2% | 223.97 |
| Yeti Hldgs Inc | 1.79 | 145194 | +53% | 28.00 |
| Fox Factory Hldg | 1.76 | 64527 | 62.24 | |
| Lululemon Athletica Inc | 1.72 | 20292 | 192.54 | |
| Deckers Outdoor Corporation (DECK) | 1.69 | 26137 | +46% | 147.38 |
| Progressive Corporation (PGR) | 1.59 | 46821 | +5% | 77.25 |
| Humana (HUM) | 1.52 | 13559 | +5% | 255.70 |
| Xilinx (XLNX) | 1.51 | 35877 | +47% | 95.91 |
| Paypal Holdings | 1.44 | 31640 | 103.60 | |
| ResMed (RMD) | 1.42 | 23873 | +8% | 135.09 |
| Hubspot | 1.40 | 21077 | -2% | 151.59 |
| Accenture | 1.28 | 15138 | NEW | 192.36 |
| Booking Holdings | 1.17 | 1355 | +4% | 1962.36 |
| Cyberark Software Ltd shs | 1.11 | 25386 | NEW | 99.82 |
| Amedisys (AMED) | 1.10 | 19140 | NEW | 131.03 |
| Alexion Pharmaceuticals (ALXN) | 1.10 | 25516 | +7% | 97.94 |
| Zscaler Incorporated | 1.03 | 49495 | NEW | 47.26 |
| America's Car-Mart (CRMT) | 0.86 | 21231 | 91.71 | |
| Dover Corporation (DOV) | 0.79 | 18086 | +28% | 99.58 |
| Dex (DXCM) | 0.69 | 10525 | NEW | 149.26 |
| Tradeweb Markets | 0.66 | 40625 | NEW | 36.97 |
| Microsoft Corporation (MSFT) | 0.58 | 9558 | -4% | 139.05 |
| Cisco Systems (CSCO) | 0.54 | 24823 | -82% | 49.43 |
| Exxon Mobil Corporation (XOM) | 0.52 | 16610 | -7% | 70.62 |
| Raytheon Company (RTN) | 0.42 | 4879 | 196.15 | |
| Pfizer (PFE) | 0.37 | 23290 | -13% | 35.94 |
| Hershey Company (HSY) | 0.37 | 5371 | NEW | 154.91 |
| Wal-Mart Stores (WMT) | 0.35 | 6662 | -16% | 118.73 |
| Bristol Myers Squibb (BMY) | 0.33 | 15017 | -6% | 50.74 |
| Mimecast | 0.33 | 20851 | NEW | 35.68 |
| Bank of America Corporation (BAC) | 0.30 | 23084 | -14% | 29.15 |
| AT&T; (T) | 0.23 | 14033 | -14% | 37.84 |
| Alphabet Inc Class A cs | 0.23 | 436 | -8% | 1220.18 |
| Duke Energy | 0.22 | 5152 | -10% | 95.89 |
| IDEXX Laboratories (IDXX) | 0.20 | 1649 | +2% | 271.68 |
| Exelon Corporation (EXC) | 0.20 | 9483 | -18% | 48.30 |
| Utilities SPDR (XLU) | 0.19 | 6758 | 64.81 | |
| CVS Caremark Corporation (CVS) | 0.18 | 6432 | +4% | 63.12 |
| American Electric Power Company (AEP) | 0.18 | 4430 | -12% | 93.68 |
| Amazon (AMZN) | 0.17 | 224 | -91% | 1736.61 |
| Procter & Gamble Company (PG) | 0.14 | 2530 | -5% | 124.51 |
| UnitedHealth (UNH) | 0.13 | 1350 | -18% | 217.04 |
| JPMorgan Chase & Co. (JPM) | 0.12 | 2372 | 117.62 | |
| McDonald's Corporation (MCD) | 0.11 | 1150 | 214.78 | |
| Waste Management (WM) | 0.11 | 2175 | -30% | 114.94 |
| Walgreen Boots Alliance | 0.11 | 4600 | -11% | 55.22 |
| Orange Sa | 0.08 | 11350 | -13% | 15.59 |
Download CSV 
Past 13F-HR SEC Filings by Beck Bode
- Beck Bode 2019 Q2 filed Nov. 27, 2019
- Beck Bode 2019 Q1 filed Nov. 27, 2019
- Beck Bode 2018 Q4 filed Nov. 27, 2019