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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
+9.78%
1 Year Est. Return
+36.73%
3 Year Est. Return
+155.13%
5 Year Est. Return
+202.18%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$37.2M
(+11%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
328
New
258
Increased
34
Reduced
32
Closed
1
Avg Time Held
0.1
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Essential Utilities
WTRG
|
+$11.9M |
| 2 |
American Water Works
AWK
|
+$11.8M |
| 3 |
Portland General Electric
POR
|
+$11.7M |
| 4 |
Entergy
ETR
|
+$11.6M |
| 5 |
Amazon
AMZN
|
+$9.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$13.2M |
| 2 |
Sempra
SRE
|
+$12.8M |
| 3 |
Abbott
ABT
|
+$12.4M |
| 4 |
Zoom
ZM
|
+$12.4M |
| 5 |
NRG Energy
NRG
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 32.7% |
| 2 | Technology | 25.13% |
| 3 | Healthcare | 15.89% |
| 4 | Communication Services | 8.84% |
| 5 | Industrials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
ATVI
226
DELISTED
Activision Blizzard
ATVI
| $10K | ﹤0.01% |
+102
| New | +$9.66K |
2021 Q2
0 quarters
|
|
227
CenterPoint Energy
CNP
$26.2B
| $9K | ﹤0.01% |
+374
| New | +$9.18K |
2021 Q2
0 quarters
|
|
228
Campbell Soup
CPB
$5.92B
| $9K | ﹤0.01% |
+200
| New | +$9.63K |
2021 Q2
0 quarters
|
|
229
Roku
ROKU
$23B
| $9K | ﹤0.01% |
+19
| New | +$6.72K |
2021 Q2
0 quarters
|
|
230
Stitch Fix
SFIX
$342M
| $9K | ﹤0.01% |
+150
| New | +$7.68K |
2021 Q2
0 quarters
|
|
231
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.28B
| $9K | ﹤0.01% |
+231
| New | +$9.4K |
2021 Q2
0 quarters
|
|
232
Toyota
TM
$226B
| $9K | ﹤0.01% |
+50
| New | +$8.21K |
2021 Q2
0 quarters
|
|
233
Tapestry
TPR
$23.8B
| $9K | ﹤0.01% |
+200
| New | +$8.93K |
2021 Q2
0 quarters
|
|
234
DELISTED
Avangrid, Inc.
AGR
| $9K | ﹤0.01% |
+166
| New | +$8.66K |
2021 Q2
0 quarters
|
|
235
DELISTED
Hawaiian Holdings, Inc.
HA
| $9K | ﹤0.01% |
+386
| New | +$9.96K |
2021 Q2
0 quarters
|
|
236
American Tower
AMT
$84.5B
| $8K | ﹤0.01% |
+28
| New | +$7.14K |
2021 Q2
0 quarters
|
|
237
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $8K | ﹤0.01% |
+150
| New | +$8.15K |
2021 Q2
0 quarters
|
|
238
Kratos Defense & Security Solutions
KTOS
$7.65B
| $8K | ﹤0.01% |
+290
| New | +$7.66K |
2021 Q2
0 quarters
|
|
239
Eli Lilly
LLY
$1.12T
| $8K | ﹤0.01% |
+35
| New | +$7.03K |
2021 Q2
0 quarters
|
|
240
National Fuel Gas
NFG
$7.45B
| $8K | ﹤0.01% |
+150
| New | +$7.78K |
2021 Q2
0 quarters
|
|
241
Safety Insurance
SAFT
$1.53B
| $8K | ﹤0.01% |
+100
| New | +$8.34K |
2021 Q2
0 quarters
|
|
242
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $8K | ﹤0.01% |
+61
| New | +$8.26K |
2021 Q2
0 quarters
|
|
243
AeroVironment
AVAV
$6.26B
| $7K | ﹤0.01% |
+65
| New | +$7.16K |
2021 Q2
0 quarters
|
|
244
Compass Diversified
CODI
$799M
| $7K | ﹤0.01% |
+255
| New | +$6.44K |
2021 Q2
0 quarters
|
|
245
ONE Gas
OGS
$4.69B
| $7K | ﹤0.01% |
+91
| New | +$7.01K |
2021 Q2
0 quarters
|
|
246
PagerDuty
PD
$1.36B
| $7K | ﹤0.01% |
+155
| New | +$6.28K |
2021 Q2
0 quarters
|
|
247
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.96B
| $7K | ﹤0.01% |
+355
| New | +$6.75K |
2021 Q2
0 quarters
|
|
248
Ferrari
RACE
$69.9B
| $7K | ﹤0.01% |
+33
| New | +$6.88K |
2021 Q2
0 quarters
|
|
249
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
| $7K | ﹤0.01% |
+163
| New | +$6.99K |
2021 Q2
0 quarters
|
|
250
DELISTED
Infinera Corporation Common Stock
INFN
| $7K | ﹤0.01% |
+707
| New | +$6.86K |
2021 Q2
0 quarters
|
|
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Beck Bode LLC's Q2 2021 Portfolio in Review
As of Q2 2021, Beck Bode LLC held 328 positions worth $362M, up 11% from $325M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Beck Bode LLC deployed $11.6M of net new capital in Q2 2021, opening 258 new positions and adding to 34 existing holdings. Its largest new stake was Essential Utilities: 253,110 shares worth $11.6M.
By sector, the portfolio is most concentrated in Utilities at 33% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was lululemon athletica, an estimated $13.2M trimmed.
- Beck Bode LLC's largest Q2 2021 buy was Essential Utilities: 253,110 shares worth $11.6M.
- Beck Bode LLC added most to Analog Devices in Q2 2021, an estimated $3.89M increase.
- Beck Bode LLC's biggest Q2 2021 reduction was lululemon athletica, cutting an estimated $13.2M.
- Beck Bode LLC fully exited Group 1 Automotive in Q2 2021, selling an estimated $1.06M.
- Beck Bode LLC's ten largest holdings make up 38% of its $362M portfolio in Q2 2021.
- Beck Bode LLC opened 258 new positions and closed 1 in Q2 2021.
- Beck Bode LLC's portfolio value rose 11% quarter-over-quarter to $362M.
Based on Beck Bode LLC's 13F filing for Q2 2021, filed 29 Jul 2021.