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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
-2.16%
1 Year Est. Return
+36.73%
3 Year Est. Return
+155.13%
5 Year Est. Return
+202.18%
10 Year Est. Return
–
AUM
$462M
AUM Growth
-$8.43M
Cap. Flow
+$15.7M
Cap. Flow %
3.41%
Top 10 Hldgs %
27.19%
Holding
266
New
37
Increased
148
Reduced
36
Closed
42
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$8.75M
2
SON icon
Sonoco
SON
+$5.39M
3
EWBC icon
East-West Bancorp
EWBC
+$5.32M
4
CNC icon
Centene
CNC
+$5.11M
5
PTEN icon
Patterson-UTI
PTEN
+$4.94M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.7M
2
LAD icon
Lithia Motors
LAD
+$11.5M
3
STNG icon
Scorpio Tankers
STNG
+$7.79M
4
MRVI icon
Maravai LifeSciences
MRVI
+$5.08M
5
FTNT icon
Fortinet
FTNT
+$5.02M

Sector Composition

Rank Sector Weight
1 Utilities 24.27%
2 Technology 19.09%
3 Miscellaneous 15.62%
4 Healthcare 13.04%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ORCL icon
26
Oracle
ORCL
$408B
$5.08M 1.1%
83,165
+6,288
+8% +$460K
2022 Q1
2 quarters
EWBC icon
27
East-West Bancorp
EWBC
$17.3B
$5.02M 1.09%
+74,739
New +$5.32M
2022 Q3
0 quarters
SON icon
28
Sonoco
SON
$4.91B
$4.97M 1.08%
+87,681
New +$5.39M
2022 Q3
0 quarters
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.4B
$4.88M 1.06%
46,537
+3,980
+9% +$451K
2022 Q1
2 quarters
SWAV icon
30
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$4.84M 1.05%
17,413
-135
-0.8% -$34.3K
2022 Q1
2 quarters
CVX icon
31
Chevron
CVX
$430B
$4.5M 0.98%
31,358
+12,910
+70% +$1.97M
2022 Q1
2 quarters
CNC icon
32
Centene
CNC
$34.8B
$4.45M 0.96%
+57,175
New +$5.11M
2022 Q3
0 quarters
FDRR icon
33
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$4.2M 0.91%
118,312
-74,398
-39% -$2.96M
2022 Q2
1 quarter
PTEN icon
34
Patterson-UTI
PTEN
$4.31B
$4.04M 0.88%
+345,817
New +$4.94M
2022 Q3
0 quarters
COST icon
35
Costco
COST
$433B
$3.99M 0.86%
8,450
-78
-0.9% -$40.6K
2021 Q4
3 quarters
TSLA icon
36
Tesla
TSLA
$1.43T
$3.98M 0.86%
15,005
+908
+6% +$254K
2021 Q1
6 quarters
DRVN icon
37
Driven Brands
DRVN
$1.97B
$3.94M 0.85%
140,662
+19,159
+16% +$590K
2021 Q3
4 quarters
FNV icon
38
Franco-Nevada
FNV
$46.5B
$3.93M 0.85%
+32,903
New +$4.14M
2022 Q3
0 quarters
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$12.1B
$3.83M 0.83%
120,831
+356
+0.3% +$11.9K
2022 Q2
1 quarter
FUTY icon
40
Fidelity MSCI Utilities Index ETF
FUTY
$2.22B
$3.79M 0.82%
89,844
-1,252
-1% -$59.1K
2021 Q2
5 quarters
QQQ icon
41
Invesco QQQ Trust
QQQ
$487B
$3.6M 0.78%
+13,475
New +$4.07M
2022 Q3
0 quarters
JEPI icon
42
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.49M 0.76%
68,201
-1,194
-2% -$66.4K
2022 Q2
1 quarter
PCEF icon
43
Invesco CEF Income Composite ETF
PCEF
$761M
$3.36M 0.73%
192,418
+1,726
+0.9% +$33.5K
2022 Q2
1 quarter
CF icon
44
CF Industries
CF
$18.1B
$3.26M 0.71%
33,834
-900
-3% -$87.8K
2022 Q2
1 quarter
LLY icon
45
Eli Lilly
LLY
$1.12T
$3.06M 0.66%
9,472
+46
+0.5% +$14.6K
2022 Q2
1 quarter
CDNS icon
46
Cadence Design Systems
CDNS
$89.3B
$3M 0.65%
18,365
+10,782
+142% +$1.85M
2021 Q4
3 quarters
CHX icon
47
DELISTED
ChampionX
CHX
$2.97M 0.64%
+151,607
New +$3.13M
2022 Q3
0 quarters
SJT icon
48
San Juan Basin Royalty Trust
SJT
$200M
$2.9M 0.63%
+308,310
New +$3.63M
2022 Q3
0 quarters
SH icon
49
ProShares Short S&P500
SH
$981M
$2.88M 0.62%
41,671
+28,757
+223% +$1.8M
2022 Q1
2 quarters
FRT icon
50
Federal Realty Investment Trust
FRT
$9.18B
$2.88M 0.62%
+31,907
New +$3.24M
2022 Q3
0 quarters
1
2
3 4 5

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Beck Bode LLC's Q3 2022 Portfolio in Review

As of Q3 2022, Beck Bode LLC held 266 positions worth $462M, down 1.8% from $470M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Beck Bode LLC deployed $15.7M of net new capital in Q3 2022, opening 37 new positions and adding to 148 existing holdings. Its largest new stake was Tractor Supply: 224,635 shares worth $8.35M.

By sector, the portfolio is most concentrated in Utilities at 24% of assets, down from 25% a quarter earlier, followed by Technology and Miscellaneous.

On the sell side, the largest reduction was Microsoft, an estimated $12.7M trimmed.

  • Beck Bode LLC's largest Q3 2022 buy was Tractor Supply: 224,635 shares worth $8.35M.
  • Beck Bode LLC added most to Humana in Q3 2022, an estimated $2.82M increase.
  • Beck Bode LLC's biggest Q3 2022 reduction was Microsoft, cutting an estimated $12.7M.
  • Beck Bode LLC fully exited Lithia Motors in Q3 2022, selling an estimated $11.5M.
  • Beck Bode LLC's ten largest holdings make up 27% of its $462M portfolio in Q3 2022.
  • Beck Bode LLC opened 37 new positions and closed 42 in Q3 2022.
  • Beck Bode LLC's portfolio value fell 1.8% quarter-over-quarter to $462M.

Based on Beck Bode LLC's 13F filing for Q3 2022, filed 14 Nov 2022.