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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
+4.1%
1 Year Est. Return
+36.73%
3 Year Est. Return
+155.13%
5 Year Est. Return
+202.18%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$4.05M
Cap. Flow
-$3.43M
Cap. Flow %
-0.83%
Top 10 Hldgs %
25.3%
Holding
166
New
27
Increased
42
Reduced
60
Closed
36
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
POR icon
Portland General Electric
POR
+$9.73M
2
NI icon
NiSource
NI
+$9.45M
3
DUK icon
Duke Energy
DUK
+$9.25M
4
PSX icon
Phillips 66
PSX
+$8.56M
5
AFL icon
Aflac
AFL
+$7.89M

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$14.3M
2
AEE icon
Ameren
AEE
+$11.5M
3
WEC icon
WEC Energy
WEC
+$10.1M
4
AWK icon
American Water Works
AWK
+$8.95M
5
PDD icon
Pinduoduo
PDD
+$7.38M

Sector Composition

Rank Sector Weight
1 Utilities 24.59%
2 Technology 17.95%
3 Miscellaneous 16.26%
4 Healthcare 9.28%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CRWD icon
26
CrowdStrike
CRWD
$249B
$5.1M 1.24%
139,476
+14,052
+11% +$490K
2022 Q4
2 quarters
EXAS icon
27
DELISTED
Exact Sciences
EXAS
$5.05M 1.23%
54,196
+41,672
+333% +$3.25M
2022 Q4
2 quarters
RNG icon
28
RingCentral
RNG
$6.46B
$5.01M 1.22%
153,182
+16,515
+12% +$507K
2023 Q1
1 quarter
FTC icon
29
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$4.91M 1.19%
48,483
-107
-0.2% -$10.1K
2022 Q4
2 quarters
FIXD icon
30
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
$4.87M 1.18%
110,264
+21,959
+25% +$983K
2022 Q4
2 quarters
WDAY icon
31
Workday
WDAY
$47.5B
$4.54M 1.11%
+20,112
New +$4.03M
2023 Q2
0 quarters
CNC icon
32
Centene
CNC
$34.9B
$4.54M 1.11%
67,435
-4,852
-7% -$324K
2022 Q3
3 quarters
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
$4.52M 1.1%
30,237
-2,709
-8% -$390K
2023 Q1
1 quarter
HSY icon
34
Hershey
HSY
$33.8B
$4.32M 1.05%
17,308
+14,925
+626% +$3.91M
2022 Q4
2 quarters
IUSV icon
35
iShares Core S&P US Value ETF
IUSV
$27.9B
$4.32M 1.05%
55,189
-751
-1% -$56.1K
2022 Q4
2 quarters
NVS icon
36
Novartis
NVS
$288B
$4.25M 1.03%
+42,311
New +$4.23M
2023 Q2
0 quarters
AVGO icon
37
Broadcom
AVGO
$1.61T
$4.01M 0.97%
46,350
-9,690
-17% -$691K
2022 Q2
4 quarters
FTCS icon
38
First Trust Capital Strength ETF
FTCS
$7.75B
$4M 0.97%
53,315
+1,559
+3% +$114K
2022 Q4
2 quarters
FDRR icon
39
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$3.83M 0.93%
91,842
-6,709
-7% -$273K
2022 Q2
4 quarters
TAP icon
40
Molson Coors Class B
TAP
$7.33B
$3.58M 0.87%
+54,450
New +$3.37M
2023 Q2
0 quarters
MELI icon
41
Mercado Libre
MELI
$94B
$3.48M 0.85%
2,942
-320
-10% -$402K
2022 Q4
2 quarters
WEX icon
42
WEX
WEX
$6.14B
$3.4M 0.83%
18,691
-405
-2% -$71.7K
2022 Q3
3 quarters
AAPL icon
43
Apple
AAPL
$5.02T
$3.29M 0.8%
16,960
-3,465
-17% -$604K
2021 Q1
9 quarters
JEPI icon
44
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.21M 0.78%
57,936
-4,264
-7% -$233K
2022 Q2
4 quarters
CAT icon
45
Caterpillar
CAT
$335B
$3.16M 0.77%
12,862
+2,799
+28% +$624K
2022 Q1
5 quarters
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$12B
$3.14M 0.76%
101,429
-7,714
-7% -$236K
2022 Q2
4 quarters
ELF icon
47
e.l.f. Beauty
ELF
$6.65B
$2.96M 0.72%
25,883
-3,744
-13% -$360K
2023 Q1
1 quarter
PCEF icon
48
Invesco CEF Income Composite ETF
PCEF
$755M
$2.94M 0.71%
162,524
-12,504
-7% -$224K
2022 Q2
4 quarters
HD icon
49
Home Depot
HD
$305B
$2.93M 0.71%
+9,454
New +$2.79M
2023 Q2
0 quarters
HSBC icon
50
HSBC
HSBC
$323B
$2.87M 0.7%
72,711
-3,442
-5% -$128K
2023 Q1
1 quarter
1
2
3 4 5

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Beck Bode LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Beck Bode LLC held 166 positions worth $411M, up 0.99% from $407M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Beck Bode LLC's Q2 2023 filing shows 27 new, 42 increased, 60 reduced and 36 closed positions. Its largest new stake was Portland General Electric: 196,623 shares worth $9.2M. The largest sale was Agilent Technologies, an estimated $14.3M.

By sector, the portfolio is most concentrated in Utilities at 25% of assets, down from 26% a quarter earlier, followed by Technology and Miscellaneous.

  • Beck Bode LLC's largest Q2 2023 buy was Portland General Electric: 196,623 shares worth $9.2M.
  • Beck Bode LLC added most to NiSource in Q2 2023, an estimated $9.45M increase.
  • Beck Bode LLC's biggest Q2 2023 reduction was ExxonMobil, cutting an estimated $3.06M.
  • Beck Bode LLC fully exited Agilent Technologies in Q2 2023, selling an estimated $14.3M.
  • Beck Bode LLC's ten largest holdings make up 25% of its $411M portfolio in Q2 2023.
  • Beck Bode LLC opened 27 new positions and closed 36 in Q2 2023.
  • Beck Bode LLC's portfolio value rose 0.99% quarter-over-quarter to $411M.

Based on Beck Bode LLC's 13F filing for Q2 2023, filed 10 Aug 2023.