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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
-12.19%
1 Year Est. Return
+36.73%
3 Year Est. Return
+155.13%
5 Year Est. Return
+202.18%
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$26.2M
Cap. Flow
+$95.9M
Cap. Flow %
20.41%
Top 10 Hldgs %
30.36%
Holding
259
New
110
Increased
72
Reduced
44
Closed
30

Top Buys

Rank Stock Value
1
WTRG icon
Essential Utilities
WTRG
+$11.7M
2
POR icon
Portland General Electric
POR
+$11.5M
3
XEL icon
Xcel Energy
XEL
+$10.7M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$9.13M
5
MRVL icon
Marvell Technology
MRVL
+$8.58M

Top Sells

Rank Stock Value
1
CMS icon
CMS Energy
CMS
+$12.9M
2
D icon
Dominion Energy
D
+$12.5M
3
HE icon
Hawaiian Electric Industries
HE
+$11.2M
4
NRG icon
NRG Energy
NRG
+$7.8M
5
STNG icon
Scorpio Tankers
STNG
+$4.71M

Sector Composition

Rank Sector Weight
1 Utilities 24.97%
2 Technology 23.05%
3 Miscellaneous 16.92%
4 Healthcare 13.03%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
26
Humana
HUM
$46.3B
$5.61M 1.19%
+11,979
New +$5.33M
ORCL icon
27
Oracle
ORCL
$435B
$5.37M 1.14%
76,877
+4,662
+6% +$341K
MRVI icon
28
Maravai LifeSciences
MRVI
$1.14B
$5.08M 1.08%
178,916
+10,947
+7% +$347K
EFOR
29
Everforth Inc
EFOR
$1.31B
$4.93M 1.05%
54,698
-3,307
-6% -$339K
TIP icon
30
iShares TIPS Bond ETF
TIP
$15B
$4.85M 1.03%
42,557
+1,759
+4% +$209K
PSX icon
31
Phillips 66
PSX
$97.4B
$4.76M 1.01%
58,053
+26,069
+82% +$2.41M
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.74M 1.01%
12,564
+11,876
+1,726% +$4.87M
FCPI icon
33
Fidelity Stocks for Inflation ETF
FCPI
$289M
$4.35M 0.93%
+149,534
New +$4.8M
FUTY icon
34
Fidelity MSCI Utilities Index ETF
FUTY
$2.24B
$4.11M 0.87%
91,096
+79,596
+692% +$3.71M
COST icon
35
Costco
COST
$419B
$4.09M 0.87%
8,528
+3,587
+73% +$1.82M
ICLR icon
36
Icon
ICLR
$13.1B
$4.05M 0.86%
18,689
-1,216
-6% -$273K
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$13.1B
$3.96M 0.84%
+120,475
New +$4.08M
JEPI icon
38
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$3.85M 0.82%
+69,395
New +$4.02M
PCEF icon
39
Invesco CEF Income Composite ETF
PCEF
$815M
$3.61M 0.77%
+190,692
New +$3.86M
SWAV
40
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$3.35M 0.71%
17,548
+10,432
+147% +$1.84M
DRVN icon
41
Driven Brands
DRVN
$2.06B
$3.35M 0.71%
121,503
-254
-0.2% -$6.94K
TSLA icon
42
Tesla
TSLA
$1.38T
$3.16M 0.67%
14,097
-1,077
-7% -$294K
LLY icon
43
Eli Lilly
LLY
$1.05T
$3.06M 0.65%
+9,426
New +$2.83M
FOUR icon
44
Shift4
FOUR
$3.47B
$3.05M 0.65%
92,287
+33,352
+57% +$1.57M
GLD icon
45
SPDR Gold Trust
GLD
$149B
$3M 0.64%
17,795
+220
+1% +$38.4K
CF icon
46
CF Industries
CF
$19B
$2.98M 0.63%
+34,734
New +$3.38M
CVX icon
47
Chevron
CVX
$396B
$2.67M 0.57%
18,448
+12,464
+208% +$2.06M
XOM icon
48
ExxonMobil
XOM
$644B
$2.66M 0.57%
31,085
+16,990
+121% +$1.53M
ABT icon
49
Abbott
ABT
$195B
$2.51M 0.53%
23,097
+4,246
+23% +$482K
OXY icon
50
Occidental Petroleum
OXY
$59.1B
$2.5M 0.53%
42,424
+32,381
+322% +$1.99M
1
2
3 4 5

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Beck Bode LLC's Q2 2022 Portfolio in Review

As of Q2 2022, Beck Bode LLC held 259 positions worth $470M, up 5.9% from $444M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Beck Bode LLC deployed $95.9M of net new capital in Q2 2022, opening 110 new positions and adding to 72 existing holdings. Its largest new stake was Essential Utilities: 251,209 shares worth $11.5M.

By sector, the portfolio is most concentrated in Utilities at 25% of assets, down from 28% a quarter earlier, followed by Technology and Miscellaneous.

On the sell side, the largest reduction was Scorpio Tankers, an estimated $4.71M trimmed.

  • Beck Bode LLC's largest Q2 2022 buy was Essential Utilities: 251,209 shares worth $11.5M.
  • Beck Bode LLC added most to Exelon in Q2 2022, an estimated $7.67M increase.
  • Beck Bode LLC's biggest Q2 2022 reduction was Scorpio Tankers, cutting an estimated $4.71M.
  • Beck Bode LLC fully exited CMS Energy in Q2 2022, selling an estimated $12.9M.
  • Beck Bode LLC's ten largest holdings make up 30% of its $470M portfolio in Q2 2022.
  • Beck Bode LLC opened 110 new positions and closed 30 in Q2 2022.
  • Beck Bode LLC's portfolio value rose 5.9% quarter-over-quarter to $470M.

Based on Beck Bode LLC's 13F filing for Q2 2022, filed 29 Jul 2022.