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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
-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
Avg Time Held
0.3 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.6 years

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 Held Since
HUM icon
26
Humana
HUM
$52B
$5.61M 1.19%
+11,979
New +$5.33M
2022 Q2
0 quarters
ORCL icon
27
Oracle
ORCL
$398B
$5.37M 1.14%
76,877
+4,662
+6% +$341K
2022 Q1
1 quarter
MRVI icon
28
Maravai LifeSciences
MRVI
$1.02B
$5.08M 1.08%
178,916
+10,947
+7% +$347K
2021 Q3
3 quarters
EFOR icon
29
Everforth Inc
EFOR
$1.59B
$4.93M 1.05%
54,698
-3,307
-6% -$339K
2021 Q4
2 quarters
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.4B
$4.85M 1.03%
42,557
+1,759
+4% +$209K
2022 Q1
1 quarter
PSX icon
31
Phillips 66
PSX
$117B
$4.76M 1.01%
58,053
+26,069
+82% +$2.41M
2022 Q1
1 quarter
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$4.74M 1.01%
12,564
+11,876
+1,726% +$4.87M
2021 Q1
5 quarters
FCPI icon
33
Fidelity Stocks for Inflation ETF
FCPI
$289M
$4.35M 0.93%
+149,534
New +$4.8M
2022 Q2
0 quarters
FUTY icon
34
Fidelity MSCI Utilities Index ETF
FUTY
$2.22B
$4.11M 0.87%
91,096
+79,596
+692% +$3.71M
2021 Q2
4 quarters
COST icon
35
Costco
COST
$438B
$4.09M 0.87%
8,528
+3,587
+73% +$1.82M
2021 Q4
2 quarters
ICLR icon
36
Icon
ICLR
$13.2B
$4.05M 0.86%
18,689
-1,216
-6% -$273K
2021 Q2
4 quarters
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$12.1B
$3.96M 0.84%
+120,475
New +$4.08M
2022 Q2
0 quarters
JEPI icon
38
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.85M 0.82%
+69,395
New +$4.02M
2022 Q2
0 quarters
PCEF icon
39
Invesco CEF Income Composite ETF
PCEF
$755M
$3.61M 0.77%
+190,692
New +$3.86M
2022 Q2
0 quarters
SWAV icon
40
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$3.35M 0.71%
17,548
+10,432
+147% +$1.84M
2022 Q1
1 quarter
DRVN icon
41
Driven Brands
DRVN
$1.99B
$3.35M 0.71%
121,503
-254
-0.2% -$6.94K
2021 Q3
3 quarters
TSLA icon
42
Tesla
TSLA
$1.42T
$3.16M 0.67%
14,097
-1,077
-7% -$294K
2021 Q1
5 quarters
LLY icon
43
Eli Lilly
LLY
$1.12T
$3.06M 0.65%
+9,426
New +$2.83M
2022 Q2
0 quarters
FOUR icon
44
Shift4
FOUR
$3.05B
$3.05M 0.65%
92,287
+33,352
+57% +$1.57M
2022 Q1
1 quarter
GLD icon
45
SPDR Gold Trust
GLD
$141B
$3M 0.64%
17,795
+220
+1% +$38.4K
2022 Q1
1 quarter
CF icon
46
CF Industries
CF
$18.4B
$2.98M 0.63%
+34,734
New +$3.38M
2022 Q2
0 quarters
CVX icon
47
Chevron
CVX
$434B
$2.67M 0.57%
18,448
+12,464
+208% +$2.06M
2022 Q1
1 quarter
XOM icon
48
ExxonMobil
XOM
$720B
$2.66M 0.57%
31,085
+16,990
+121% +$1.53M
2021 Q1
5 quarters
ABT icon
49
Abbott
ABT
$182B
$2.51M 0.53%
23,097
+4,246
+23% +$482K
2022 Q1
1 quarter
OXY icon
50
Occidental Petroleum
OXY
$60.9B
$2.5M 0.53%
42,424
+32,381
+322% +$1.99M
2022 Q1
1 quarter
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.