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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 | |
|---|---|---|---|---|---|---|---|
|
NEWR
251
DELISTED
New Relic, Inc.
NEWR
| $7K | ﹤0.01% |
+100
| New | +$6.44K |
2021 Q2
0 quarters
|
|
|
ZEN
252
DELISTED
ZENDESK INC
ZEN
| $7K | ﹤0.01% |
+50
| New | +$7.06K |
2021 Q2
0 quarters
|
|
253
DELISTED
Blueprint Medicines
BPMC
| $6K | ﹤0.01% |
+70
| New | +$6.41K |
2021 Q2
0 quarters
|
|
254
DELISTED
CureVac
CVAC
| $6K | ﹤0.01% |
+80
| New | +$8K |
2021 Q2
0 quarters
|
|
255
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.23B
| $6K | ﹤0.01% |
+155
| New | +$6.21K |
2021 Q2
0 quarters
|
|
256
iShares International Select Dividend ETF
IDV
$8.26B
| $6K | ﹤0.01% |
+200
| New | +$6.59K |
2021 Q2
0 quarters
|
|
257
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $6K | ﹤0.01% |
+105
| New | +$6.29K |
2021 Q2
0 quarters
|
|
258
Kinsale Capital Group
KNSL
$8.14B
| $6K | ﹤0.01% |
+38
| New | +$6.27K |
2021 Q2
0 quarters
|
|
259
SLB Ltd
SLB
$71.8B
| $6K | ﹤0.01% |
+200
| New | +$6.14K |
2021 Q2
0 quarters
|
|
260
DELISTED
Lakeland Bancorp Inc
LBAI
| $6K | ﹤0.01% |
+350
| New | +$6.35K |
2021 Q2
0 quarters
|
|
261
American International
AIG
$41.4B
| $5K | ﹤0.01% |
+100
| New | +$4.95K |
2021 Q2
0 quarters
|
|
262
DELISTED
bluebird bio
BLUE
| $5K | ﹤0.01% |
+12
| New | +$4.75K |
2021 Q2
0 quarters
|
|
263
Canopy Growth
CGC
$311M
| $5K | ﹤0.01% |
+23
| New | +$5.89K |
2021 Q2
0 quarters
|
|
264
DELISTED
iRobot
IRBT
| $5K | ﹤0.01% |
+50
| New | +$5.13K |
2021 Q2
0 quarters
|
|
265
Lemonade
LMND
$3.55B
| $5K | ﹤0.01% |
+49
| New | +$4.45K |
2021 Q2
0 quarters
|
|
266
Organon & Co
OGN
$3.61B
| $5K | ﹤0.01% |
+159
| New | +$5.23K |
2021 Q2
0 quarters
|
|
267
Protolabs
PRLB
$2.09B
| $5K | ﹤0.01% |
+55
| New | +$5.42K |
2021 Q2
0 quarters
|
|
268
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
| $5K | ﹤0.01% |
+102
| New | +$5.17K |
2021 Q2
0 quarters
|
|
269
Schwab US TIPS ETF
SCHP
$16.3B
| $5K | ﹤0.01% |
+158
| New | +$4.9K |
2021 Q2
0 quarters
|
|
270
Sea Limited
SE
$59.7B
| $5K | ﹤0.01% |
+18
| New | +$4.57K |
2021 Q2
0 quarters
|
|
271
Marriott Vacations Worldwide
VAC
$3.86B
| $5K | ﹤0.01% |
+30
| New | +$5.14K |
2021 Q2
0 quarters
|
|
272
Veeva Systems
VEEV
$50.7B
| $5K | ﹤0.01% |
+15
| New | +$4.18K |
2021 Q2
0 quarters
|
|
273
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $5K | ﹤0.01% |
+50
| New | +$5.25K |
2021 Q2
0 quarters
|
|
274
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $4K | ﹤0.01% |
+49
| New | +$4.03K |
2021 Q2
0 quarters
|
|
275
Fastly Inc
FSLY
$3.99B
| $4K | ﹤0.01% |
+70
| New | +$3.98K |
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.