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, NRG, SRE, and represent 24.36% of Beck Bode's stock portfolio.
- Added to shares of these 10 stocks: NRG (+$10.05M), Algonquin Power & Utilities equs (+$8.33M), ATO (+$8.25M), One Gas (+$7.50M), DHI (+$7.24M), POR (+$6.82M), NFLX (+$6.30M), CVS (+$6.27M), NVDA (+$5.95M), MSFT (+$5.37M).
- Started 15 new stock positions in Datadog Inc Cl A, NFLX, Abbvie, ATO, POR, PNC, Workday Inc cl a, Zoom Video Communications In cl a, Docusign Inc, NUVA. DHI, NRG, One Gas, REGN, NVDA.
- Reduced shares in these 10 stocks: Evergy Inc (-$9.81M), , , DTE (-$8.79M), CMS (-$8.65M), TMO (-$7.73M), BAX (-$6.47M), , Yeti Hldgs Inc (-$5.17M), CR.
- Sold out of its positions in Alteryx, MO, AMZN, CRMT, WTR, CMS, CMCSA, CR, DTE, DECK.
- Beck Bode was a net seller of stock by $18.87M.
- Beck Bode has $217.74M in assets under management (AUM), dropping by -10.60%.
Portfolio Holdings for Beck Bode
Companies in the Beck Bode portfolio as of the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Edwards Lifesciences (EW) | 6.12 | 61220 | -6% | 217.49 |
| Nextera Energy Inc C om | 4.89 | 46056 | -3% | 231.11 |
| American Water Works (AWK) | 4.78 | 85512 | 121.69 | |
| NRG Energy (NRG) | 4.61 | 299679 | NEW | 33.53 |
| Sempra Energy (SRE) | 3.96 | 69647 | +2% | 123.85 |
| Algonquin Power & Utilities equs | 3.90 | 612710 | +5206% | 13.85 |
| Atmos Energy Corporation (ATO) | 3.79 | 80871 | NEW | 101.96 |
| * Atlantica Yield Plc Shs stock | 3.78 | 343671 | +14% | 23.94 |
| Lululemon Athletica Inc | 3.56 | 34678 | +68% | 223.48 |
| AES Corporation (AES) | 3.46 | 568513 | +2% | 13.25 |
| One Gas | 3.44 | 94092 | NEW | 79.71 |
| stock | 3.42 | 53012 | +10% | 140.36 |
| D.R. Horton (DHI) | 3.33 | 153392 | NEW | 47.22 |
| Dex (DXCM) | 3.27 | 21242 | +89% | 335.19 |
| Portland General Electric Company (POR) | 3.13 | 145775 | NEW | 46.79 |
| Microsoft Corporation (MSFT) | 3.09 | 37563 | +393% | 179.22 |
| CVS Caremark Corporation (CVS) | 3.05 | 107944 | +1665% | 61.55 |
| Abbott Laboratories (ABT) | 2.96 | 70092 | -8% | 92.09 |
| Netflix (NFLX) | 2.90 | 15018 | NEW | 419.83 |
| Humana (HUM) | 2.87 | 16347 | +20% | 381.84 |
| NVIDIA Corporation (NVDA) | 2.73 | 20342 | NEW | 292.30 |
| Amedisys (AMED) | 2.70 | 31880 | +67% | 184.16 |
| Verizon Communications (VZ) | 2.19 | 82886 | +2068% | 57.45 |
| Dunkin' Brands Group | 2.10 | 72826 | +398% | 62.83 |
| Apple (AAPL) | 2.02 | 15007 | -23% | 293.80 |
| Kimberly-Clark Corporation (KMB) | 1.96 | 30851 | +1028% | 138.47 |
| Global Payments (GPN) | 1.75 | 22909 | +130% | 166.00 |
| Regeneron Pharmaceuticals (REGN) | 1.48 | 6132 | NEW | 525.93 |
| Zoom Video Communications In cl a | 1.22 | 19697 | NEW | 135.15 |
| Atlassian Corp Plc cl a | 0.90 | 12670 | +16% | 155.49 |
| Docusign Inc | 0.88 | 18268 | NEW | 104.77 |
| Workday Inc cl a | 0.87 | 12320 | NEW | 153.90 |
| Alexion Pharmaceuticals (ALXN) | 0.78 | 15715 | -40% | 107.48 |
| NuVasive (NUVA) | 0.46 | 16282 | NEW | 60.86 |
| Datadog Inc Cl A | 0.37 | 18020 | NEW | 45.12 |
| Bristol Myers Squibb (BMY) | 0.36 | 12733 | -11% | 60.79 |
| Cisco Systems (CSCO) | 0.33 | 16920 | -25% | 42.38 |
| Pfizer (PFE) | 0.33 | 18568 | -14% | 38.35 |
| Exxon Mobil Corporation (XOM) | 0.32 | 14760 | -5% | 46.48 |
| Wal-Mart Stores (WMT) | 0.29 | 5249 | -17% | 121.55 |
| PNC Financial Services (PNC) | 0.19 | 3866 | NEW | 106.57 |
| Alphabet Inc Class A cs | 0.18 | 298 | -28% | 1345.64 |
| AT&T; (T) | 0.16 | 11304 | -13% | 30.43 |
| Utilities SPDR (XLU) | 0.15 | 5633 | -6% | 57.34 |
| Bank of America Corporation (BAC) | 0.15 | 13179 | -29% | 24.05 |
| Duke Energy | 0.13 | 3430 | -19% | 84.55 |
| UnitedHealth (UNH) | 0.13 | 950 | 292.63 | |
| American Electric Power Company (AEP) | 0.13 | 3342 | -17% | 83.18 |
| Exelon Corporation (EXC) | 0.13 | 7437 | -28% | 37.11 |
| Baxter International (BAX) | 0.12 | 2962 | -96% | 88.79 |
| Procter & Gamble Company (PG) | 0.11 | 2035 | -5% | 117.94 |
| Abbvie | 0.10 | 2524 | NEW | 82.01 |
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Past Filings by Beck Bode
View past SEC 13F filings by Beck Bode
- Beck Bode 2019 Q4 filed Jan. 27, 2020
- Beck Bode 2019 Q3 filed Dec. 2, 2019
- Beck Bode 2019 Q2 filed Nov. 27, 2019
- Beck Bode 2019 Q1 filed Nov. 27, 2019
- Beck Bode 2018 Q4 filed Nov. 27, 2019