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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
SWKS icon
276
Skyworks Solutions
SWKS
$18.6B
– –
-5
Closed -$1K –
TD icon
277
Toronto Dominion Bank
TD
$196B
– –
-412
Closed -$29K –
TGT icon
278
Target
TGT
$71.2B
– –
-646
Closed -$156K –
THC icon
279
Tenet Healthcare
THC
$22.2B
– –
-1,800
Closed -$121K –
TM icon
280
Toyota
TM
$226B
– –
-50
Closed -$9K –
TPR icon
281
Tapestry
TPR
$23.8B
– –
-200
Closed -$9K –
TTE icon
282
TotalEnergies
TTE
$195B
– –
-1,334
Closed -$60K –
TWLO icon
283
Twilio
TWLO
$42B
– –
-8
Closed -$3K –
UA icon
284
Under Armour Class C
UA
$2.04B
– –
-187
Closed -$3K –
UAA icon
285
Under Armour
UAA
$2.1B
– –
-40
Closed -$1K –
UBER icon
286
Uber
UBER
$146B
– –
-300
Closed -$15K –
UBSI icon
287
United Bankshares
UBSI
$6.35B
– –
-808
Closed -$29K –
UL icon
288
Unilever
UL
$139B
– –
-311
Closed -$20K –
UPS icon
289
United Parcel Service
UPS
$83.2B
– –
-435
Closed -$90K –
USB icon
290
US Bancorp
USB
$89.4B
– –
-200
Closed -$11K –
USMV icon
291
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
– –
-193
Closed -$14K –
VAC icon
292
Marriott Vacations Worldwide
VAC
$3.86B
– –
-30
Closed -$5K –
VB icon
293
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
– –
-191
Closed -$43K –
VEA icon
294
Vanguard FTSE Developed Markets ETF
VEA
$228B
– –
-1,023
Closed -$53K –
VEEV icon
295
Veeva Systems
VEEV
$50.7B
– –
-15
Closed -$5K –
VNQ icon
296
Vanguard Real Estate ETF
VNQ
$36.7B
– –
-25
Closed -$3K –
VO icon
297
Vanguard Morningstar Mid-Cap ETF
VO
$107B
– –
-500
Closed -$30K –
VOD icon
298
Vodafone
VOD
$36.7B
– –
-1,815
Closed -$31K –
VSS icon
299
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
– –
-61
Closed -$8K –
VTRS icon
300
Viatris
VTRS
$20.9B
– –
-1,647
Closed -$24K –
10 11
12
13 14

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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.