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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
-0.17%
1 Year Est. Return
+36.73%
3 Year Est. Return
+155.13%
5 Year Est. Return
+202.18%
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$3.71M
Cap. Flow
-$286K
Cap. Flow %
-0.08%
Top 10 Hldgs %
37.43%
Holding
343
New
16
Increased
39
Reduced
25
Closed
256
Avg Time Held
0.3 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.3 years

Top Buys

Rank Stock Value
1
OGE icon
OGE Energy
OGE
+$11.9M
2
VST icon
Vistra
VST
+$11.4M
3
HE icon
Hawaiian Electric Industries
HE
+$11.2M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$10.5M
5
MRVI icon
Maravai LifeSciences
MRVI
+$7.81M

Top Sells

Rank Stock Value
1
ACH icon
Accendra Health
ACH
+$13.3M
2
NGG icon
National Grid
NGG
+$12.9M
3
WTRG icon
Essential Utilities
WTRG
+$11.6M
4
POR icon
Portland General Electric
POR
+$10.9M
5
AMZN icon
Amazon
AMZN
+$9.5M

Sector Composition

Rank Sector Weight
1 Utilities 31.48%
2 Technology 26.03%
3 Healthcare 24.02%
4 Communication Services 7.26%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NUE icon
226
Nucor
NUE
$57.8B
– –
-150
Closed -$14K –
NUS icon
227
Nu Skin
NUS
$254M
– –
-450
Closed -$25K –
NVEE icon
228
DELISTED
NV5 Global
NVEE
– –
-2,512
Closed -$59K –
ODFL icon
229
Old Dominion Freight Line
ODFL
$39.2B
– –
-390
Closed -$49K –
OGN icon
230
Organon & Co
OGN
$3.61B
– –
-159
Closed -$5K –
OGS icon
231
ONE Gas
OGS
$4.69B
– –
-91
Closed -$7K –
ACH icon
232
Accendra Health
ACH
$20.1M
– –
-314,361
Closed -$13.3M –
ONDS icon
233
Ondas Inc
ONDS
$3.7B
– –
-1
Closed – –
OVID icon
234
Ovid Therapeutics
OVID
$441M
– –
-350
Closed -$1K –
OXY icon
235
Occidental Petroleum
OXY
$60.6B
– –
-29
Closed -$1K –
PBI icon
236
Pitney Bowes
PBI
$2.37B
– –
-1,200
Closed -$11K –
PCY icon
237
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.19B
– –
-355
Closed -$10K –
PD icon
238
PagerDuty
PD
$1.36B
– –
-155
Closed -$7K –
PDBC icon
239
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.96B
– –
-355
Closed -$7K –
PENN icon
240
PENN Entertainment
PENN
$2.04B
– –
-283
Closed -$22K –
PEP icon
241
PepsiCo
PEP
$175B
– –
-116
Closed -$17K –
PFF icon
242
iShares Preferred and Income Securities ETF
PFF
$12.1B
– –
-515
Closed -$20K –
PHO icon
243
Invesco Water Resources ETF
PHO
$1.95B
– –
-750
Closed -$40K –
PINS icon
244
Pinterest
PINS
$12.9B
– –
-27
Closed -$2K –
PM icon
245
Philip Morris
PM
$312B
– –
-100
Closed -$10K –
POR icon
246
Portland General Electric
POR
$5.16B
– –
-237,229
Closed -$10.9M –
PPG icon
247
PPG Industries
PPG
$24B
– –
-562
Closed -$95K –
PRLB icon
248
Protolabs
PRLB
$2.09B
– –
-55
Closed -$5K –
PSA icon
249
Public Storage
PSA
$55.2B
– –
-11
Closed -$3K –
PSX icon
250
Phillips 66
PSX
$115B
– –
-137
Closed -$12K –
8 9
10
11 12

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FSC
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PIFP
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BMWS
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WFA
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PL
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WCP
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Beck Bode LLC's Q3 2021 Portfolio in Review

As of Q3 2021, Beck Bode LLC held 343 positions worth $359M, down 1% from $362M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Beck Bode LLC's Q3 2021 filing shows 16 new, 39 increased, 25 reduced and 256 closed positions. Its largest new stake was Maravai LifeSciences: 160,064 shares worth $7.86M. The largest sale was Accendra Health, an estimated $13.3M.

By sector, the portfolio is most concentrated in Utilities at 31% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.

  • Beck Bode LLC's largest Q3 2021 buy was Maravai LifeSciences: 160,064 shares worth $7.86M.
  • Beck Bode LLC added most to OGE Energy in Q3 2021, an estimated $11.9M increase.
  • Beck Bode LLC's biggest Q3 2021 reduction was ExxonMobil, cutting an estimated $6.16M.
  • Beck Bode LLC fully exited Accendra Health in Q3 2021, selling an estimated $13.3M.
  • Beck Bode LLC's ten largest holdings make up 37% of its $359M portfolio in Q3 2021.
  • Beck Bode LLC opened 16 new positions and closed 256 in Q3 2021.
  • Beck Bode LLC's portfolio value fell 1% quarter-over-quarter to $359M.

Based on Beck Bode LLC's 13F filing for Q3 2021, filed 22 Oct 2021.