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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
PYPL icon
251
PayPal
PYPL
$48.9B
– –
-325
Closed -$95K –
QCOM icon
252
Qualcomm
QCOM
$191B
– –
-250
Closed -$36K –
QDEL icon
253
QuidelOrtho
QDEL
$954M
– –
-11
Closed -$1K –
QQQ icon
254
Invesco QQQ Trust
QQQ
$487B
– –
-192
Closed -$68K –
RACE icon
255
Ferrari
RACE
$69.9B
– –
-33
Closed -$7K –
RBLX icon
256
Roblox
RBLX
$36.5B
– –
-50
Closed -$4K –
RIG icon
257
Transocean
RIG
$6.15B
– –
-600
Closed -$3K –
RMD icon
258
ResMed
RMD
$34.1B
– –
-219
Closed -$54K –
RMTI icon
259
Rockwell Medical
RMTI
$32.2M
– –
-3
Closed – –
ROKU icon
260
Roku
ROKU
$23B
– –
-19
Closed -$9K –
RWO icon
261
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
– –
-102
Closed -$5K –
SAFT icon
262
Safety Insurance
SAFT
$1.53B
– –
-100
Closed -$8K –
SBUX icon
263
Starbucks
SBUX
$110B
– –
-202
Closed -$23K –
SCHP icon
264
Schwab US TIPS ETF
SCHP
$16.3B
– –
-158
Closed -$5K –
SCHX icon
265
Schwab US Large- Cap ETF
SCHX
$74.6B
– –
-3,348
Closed -$58K –
SDS icon
266
ProShares UltraShort S&P500
SDS
$353M
– –
0
– –
2021 Q2
1 quarter
SE icon
267
Sea Limited
SE
$59.7B
– –
-18
Closed -$5K –
SDY icon
268
State Street SPDR S&P Dividend ETF
SDY
$21.4B
– –
-140
Closed -$17K –
SFIX icon
269
Stitch Fix
SFIX
$342M
– –
-150
Closed -$9K –
SHOP icon
270
Shopify
SHOP
$229B
– –
-310
Closed -$45K –
SID icon
271
Companhia Siderúrgica Nacional
SID
$1.53B
– –
-500
Closed -$4K –
SLB icon
272
SLB Ltd
SLB
$71.8B
– –
-200
Closed -$6K –
SPYD icon
273
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.28B
– –
-231
Closed -$9K –
SRE icon
274
Sempra
SRE
$53.6B
– –
-1,308
Closed -$87K –
SU icon
275
Suncor Energy
SU
$88.5B
– –
-500
Closed -$12K –
9 10
11
12 13

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EIP
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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.