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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
NCLH icon
301
Norwegian Cruise Line
NCLH
$7.07B
$2K ﹤0.01%
+53
New +$1.6K
2021 Q2
0 quarters
PINS icon
302
Pinterest
PINS
$12.9B
$2K ﹤0.01%
+27
New +$1.88K
2021 Q2
0 quarters
VRTX icon
303
Vertex Pharmaceuticals
VRTX
$129B
$2K ﹤0.01%
+10
New +$2.09K
2021 Q2
0 quarters
WAT icon
304
Waters Corp
WAT
$43.6B
$2K ﹤0.01%
+7
New +$2.22K
2021 Q2
0 quarters
BUZZ icon
305
VanEck Social Sentiment ETF
BUZZ
$98.1M
$1K ﹤0.01%
+34
New +$842
2021 Q2
0 quarters
CCL icon
306
Carnival Corporation Ltd
CCL
$35.6B
$1K ﹤0.01%
+23
New +$644
2021 Q2
0 quarters
DIN icon
307
Dine Brands
DIN
$418M
$1K ﹤0.01%
+14
New +$1.3K
2021 Q2
0 quarters
EAT icon
308
Brinker International
EAT
$8.58B
$1K ﹤0.01%
+12
New +$759
2021 Q2
0 quarters
MITT icon
309
TPG Mortgage Investment Trust
MITT
$176M
$1K ﹤0.01%
+67
New +$836
2021 Q2
0 quarters
OVID icon
310
Ovid Therapeutics
OVID
$441M
$1K ﹤0.01%
+350
New +$1.38K
2021 Q2
0 quarters
OXY icon
311
Occidental Petroleum
OXY
$60.6B
$1K ﹤0.01%
+29
New +$778
2021 Q2
0 quarters
QDEL icon
312
QuidelOrtho
QDEL
$954M
$1K ﹤0.01%
+11
New +$1.29K
2021 Q2
0 quarters
SWKS icon
313
Skyworks Solutions
SWKS
$18.6B
$1K ﹤0.01%
+5
New +$887
2021 Q2
0 quarters
UAA icon
314
Under Armour
UAA
$2.1B
$1K ﹤0.01%
+40
New +$892
2021 Q2
0 quarters
WAB icon
315
Wabtec
WAB
$48.6B
$1K ﹤0.01%
+17
New +$1.38K
2021 Q2
0 quarters
ZM icon
316
Zoom
ZM
$28.7B
$1K ﹤0.01%
2
-37,210
-100% -$12.4M
2021 Q1
1 quarter
SAVE icon
317
DELISTED
Spirit Airlines, Inc.
SAVE
$1K ﹤0.01%
+27
New +$948
2021 Q2
0 quarters
RAD
318
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
+70
New +$1.34K
2021 Q2
0 quarters
HEXO
319
DELISTED
HEXO Corp. Common Shares
HEXO
$1K ﹤0.01%
+7
New +$610
2021 Q2
0 quarters
SEAC
320
DELISTED
Seachange International Inc
SEAC
$1K ﹤0.01%
+50
New +$1.18K
2021 Q2
0 quarters
ACB icon
321
Aurora Cannabis
ACB
$260M
$0 ﹤0.01%
+3
New +$260
2021 Q2
0 quarters
GEVO icon
322
Gevo
GEVO
$289M
$0 ﹤0.01%
+1
New +$7
2021 Q2
0 quarters
GPI icon
323
Group 1 Automotive
GPI
$2.86B
– –
-6,738
Closed -$1.06M –
IPGP icon
324
IPG Photonics
IPGP
$3.14B
$0 ﹤0.01%
1
-5,591
-100% -$1.18M
2021 Q1
1 quarter
ONDS icon
325
Ondas Inc
ONDS
$3.7B
$0 ﹤0.01%
+1
New +$8
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.