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BBL

Beck Bode LLC Portfolio holdings

AUM $660M
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

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
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
XYZ
326
Block Inc
XYZ
$50.2B
– –
-155
Closed -$38K
INFN
327
DELISTED
Infinera Corporation Common Stock
INFN
– –
-707
Closed -$7K
AGR
328
DELISTED
Avangrid, Inc.
AGR
– –
-166
Closed -$9K
SAVE
329
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-27
Closed -$1K
ORAN
330
DELISTED
Orange
ORAN
– –
-4,750
Closed -$54K
HA
331
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-386
Closed -$9K
LBAI
332
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-350
Closed -$6K
NEWR
333
DELISTED
New Relic, Inc.
NEWR
– –
-100
Closed -$7K
RAD
334
DELISTED
Rite Aid Corporation
RAD
– –
-70
Closed -$1K
HEXO
335
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-7
Closed -$1K
SEAC
336
DELISTED
Seachange International Inc
SEAC
– –
-50
Closed -$1K
ZEN
337
DELISTED
ZENDESK INC
ZEN
– –
-50
Closed -$7K
WMC
338
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-4
Closed –
FLOW
339
DELISTED
SPX FLOW, Inc.
FLOW
– –
-55
Closed -$4K
SC
340
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-100
Closed -$4K
RDS.A
341
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-800
Closed -$32K
XEC
342
DELISTED
CIMAREX ENERGY CO
XEC
– –
-300
Closed -$22K
ATVI
343
DELISTED
Activision Blizzard
ATVI
– –
-102
Closed -$10K
10 11 12 13
14

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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.