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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
Cap. Flow
+$11.6M
Cap. Flow %
3.2%
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
WTRG icon
Essential Utilities
WTRG
+$11.9M
2
AWK icon
American Water Works
AWK
+$11.8M
3
POR icon
Portland General Electric
POR
+$11.7M
4
ETR icon
Entergy
ETR
+$11.6M
5
AMZN icon
Amazon
AMZN
+$9.18M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$13.2M
2
SRE icon
Sempra
SRE
+$12.8M
3
ABT icon
Abbott
ABT
+$12.4M
4
ZM icon
Zoom
ZM
+$12.4M
5
NRG icon
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
GLOB icon
276
Globant
GLOB
$1.69B
$4K ﹤0.01%
+20
New +$4.4K
2021 Q2
0 quarters
KNSA icon
277
Kiniksa Pharmaceuticals
KNSA
$6.24B
$4K ﹤0.01%
+300
New +$4.56K
2021 Q2
0 quarters
CALY icon
278
Callaway Golf Company
CALY
$2.5B
$4K ﹤0.01%
+115
New +$3.7K
2021 Q2
0 quarters
RBLX icon
279
Roblox
RBLX
$36.5B
$4K ﹤0.01%
+50
New +$4.01K
2021 Q2
0 quarters
SID icon
280
Companhia Siderúrgica Nacional
SID
$1.53B
$4K ﹤0.01%
+500
New +$4.33K
2021 Q2
0 quarters
WD icon
281
Walker & Dunlop
WD
$1.14B
$4K ﹤0.01%
+40
New +$4.19K
2021 Q2
0 quarters
ZIM icon
282
ZIM Integrated Shipping Services
ZIM
$3.56B
$4K ﹤0.01%
+100
New +$3.85K
2021 Q2
0 quarters
FLOW icon
283
DELISTED
SPX FLOW, Inc.
FLOW
$4K ﹤0.01%
+55
New +$3.67K
2021 Q2
0 quarters
SC
284
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$4K ﹤0.01%
+100
New +$3.47K
2021 Q2
0 quarters
ABNB icon
285
Airbnb
ABNB
$103B
$3K ﹤0.01%
+19
New +$2.98K
2021 Q2
0 quarters
BKLN icon
286
Invesco Senior Loan ETF
BKLN
$6.28B
$3K ﹤0.01%
+155
New +$3.44K
2021 Q2
0 quarters
CC icon
287
Chemours
CC
$1.94B
$3K ﹤0.01%
+100
New +$3.31K
2021 Q2
0 quarters
CRON icon
288
Cronos Group
CRON
$1.18B
$3K ﹤0.01%
+329
New +$2.72K
2021 Q2
0 quarters
EMB icon
289
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$3K ﹤0.01%
+27
New +$3K
2021 Q2
0 quarters
LSF icon
290
Laird Superfood
LSF
$30.3M
$3K ﹤0.01%
+100
New +$3.37K
2021 Q2
0 quarters
PSA icon
291
Public Storage
PSA
$55.2B
$3K ﹤0.01%
+11
New +$3.08K
2021 Q2
0 quarters
RIG icon
292
Transocean
RIG
$6.15B
$3K ﹤0.01%
+600
New +$2.28K
2021 Q2
0 quarters
TWLO icon
293
Twilio
TWLO
$42B
$3K ﹤0.01%
+8
New +$2.78K
2021 Q2
0 quarters
UA icon
294
Under Armour Class C
UA
$2.04B
$3K ﹤0.01%
+187
New +$3.52K
2021 Q2
0 quarters
VNQ icon
295
Vanguard Real Estate ETF
VNQ
$36.7B
$3K ﹤0.01%
+25
New +$2.48K
2021 Q2
0 quarters
COMP icon
296
Compass
COMP
$7.38B
$2K ﹤0.01%
+129
New +$2.01K
2021 Q2
0 quarters
EMLC icon
297
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.96B
$2K ﹤0.01%
+54
New +$1.7K
2021 Q2
0 quarters
EXR icon
298
Extra Space Storage
EXR
$29.1B
$2K ﹤0.01%
+11
New +$1.65K
2021 Q2
0 quarters
INDB icon
299
Independent Bank
INDB
$3.65B
$2K ﹤0.01%
+23
New +$1.85K
2021 Q2
0 quarters
LUMN icon
300
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
$2K ﹤0.01%
+150
New +$2.07K
2021 Q2
0 quarters
10 11
12
13 14

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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.