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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
VTV icon
301
Vanguard Morningstar Value ETF
VTV
$190B
– –
-298
Closed -$41K –
VUG icon
302
Vanguard Morningstar Growth ETF
VUG
$232B
– –
-828
Closed -$40K –
VWO icon
303
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-420
Closed -$23K –
VYM icon
304
Vanguard High Dividend Yield ETF
VYM
$81.4B
– –
-50
Closed -$5K –
W icon
305
Wayfair
W
$15.3B
– –
-302
Closed -$95K –
WAB icon
306
Wabtec
WAB
$48.6B
– –
-17
Closed -$1K –
WAT icon
307
Waters Corp
WAT
$43.6B
– –
-7
Closed -$2K –
WBA icon
308
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,000
Closed -$105K –
WD icon
309
Walker & Dunlop
WD
$1.14B
– –
-40
Closed -$4K –
WDC icon
310
Western Digital
WDC
$133B
– –
-1,318
Closed -$71K –
WEN icon
311
Wendy's
WEN
$1.28B
– –
-3,163
Closed -$74K –
WFC icon
312
Wells Fargo
WFC
$248B
– –
-681
Closed -$31K –
WST icon
313
West Pharmaceutical
WST
$27B
– –
-285
Closed -$102K –
WTRG icon
314
Essential Utilities
WTRG
$11.4B
– –
-253,110
Closed -$11.6M –
XLE icon
315
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
– –
-1,184
Closed -$32K –
XLC icon
316
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
– –
-316
Closed -$26K –
XLF icon
317
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
– –
-2,583
Closed -$95K –
XLRE icon
318
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
– –
-163
Closed -$7K –
XLV icon
319
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
– –
-684
Closed -$86K –
XLY icon
320
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
– –
-264
Closed -$24K –
YETI icon
321
Yeti Holdings
YETI
$3.07B
– –
-261
Closed -$24K –
YORW icon
322
York Water
YORW
$501M
– –
-850
Closed -$39K –
ZIM icon
323
ZIM Integrated Shipping Services
ZIM
$3.56B
– –
-100
Closed -$4K –
ZM icon
324
Zoom
ZM
$28.7B
– –
-2
Closed -$1K –
FLG icon
325
Flagstar Bank National Association
FLG
$4.67B
– –
-809
Closed -$27K –
10 11 12
13
14

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BMWS
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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.