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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
XYZ icon
326
Block Inc
XYZ
$48B
– –
-155
Closed -$38K –
INFN icon
327
DELISTED
Infinera Corporation Common Stock
INFN
– –
-707
Closed -$7K –
AGR icon
328
DELISTED
Avangrid, Inc.
AGR
– –
-166
Closed -$9K –
SAVE icon
329
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-27
Closed -$1K –
ORAN icon
330
DELISTED
Orange
ORAN
– –
-4,750
Closed -$54K –
HA icon
331
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-386
Closed -$9K –
LBAI icon
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 icon
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.