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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
-3.05%
1 Year Est. Return
+36.73%
3 Year Est. Return
+155.13%
5 Year Est. Return
+202.18%
10 Year Est. Return
–
AUM
$392M
AUM Growth
-$19.4M
Cap. Flow
-$4.23M
Cap. Flow %
-1.08%
Top 10 Hldgs %
26%
Holding
158
New
28
Increased
38
Reduced
52
Closed
37
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
NGG icon
National Grid
NGG
+$9.25M
2
WTRG icon
Essential Utilities
WTRG
+$9.06M
3
TMUS icon
T-Mobile US
TMUS
+$6.11M
4
SHW icon
Sherwin-Williams
SHW
+$5.04M
5
KHC icon
The Kraft Heinz Company
KHC
+$3.6M

Top Sells

Rank Stock Value
1
POR icon
Portland General Electric
POR
+$9.2M
2
PPL icon
PPL Corp
PPL
+$8.87M
3
PSX icon
Phillips 66
PSX
+$8.39M
4
VLO icon
Valero Energy
VLO
+$6.01M
5
TAP icon
Molson Coors Class B
TAP
+$3.58M

Sector Composition

Rank Sector Weight
1 Utilities 23.29%
2 Technology 18.77%
3 Miscellaneous 15.73%
4 Healthcare 9.16%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SHW icon
26
Sherwin-Williams
SHW
$81.8B
$4.8M 1.22%
+18,810
New +$5.04M
2023 Q3
0 quarters
RNG icon
27
RingCentral
RNG
$6.68B
$4.77M 1.22%
161,115
+7,933
+5% +$264K
2023 Q1
2 quarters
NVS icon
28
Novartis
NVS
$286B
$4.76M 1.22%
46,736
+4,425
+10% +$449K
2023 Q2
1 quarter
CNC icon
29
Centene
CNC
$34.8B
$4.68M 1.19%
67,908
+473
+0.7% +$31.5K
2022 Q3
4 quarters
FTC icon
30
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$4.46M 1.14%
46,055
-2,428
-5% -$244K
2022 Q4
3 quarters
FIXD icon
31
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
$4.43M 1.13%
105,225
-5,039
-5% -$219K
2022 Q4
3 quarters
WDAY icon
32
Workday
WDAY
$47.4B
$4.33M 1.11%
20,153
+41
+0.2% +$9.51K
2023 Q2
1 quarter
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$4.18M 1.07%
29,515
-722
-2% -$108K
2023 Q1
2 quarters
HSY icon
34
Hershey
HSY
$33.9B
$4.05M 1.03%
20,257
+2,949
+17% +$660K
2022 Q4
3 quarters
IUSV icon
35
iShares Core S&P US Value ETF
IUSV
$27.9B
$3.88M 0.99%
51,961
-3,228
-6% -$253K
2022 Q4
3 quarters
FTCS icon
36
First Trust Capital Strength ETF
FTCS
$7.74B
$3.83M 0.98%
52,004
-1,311
-2% -$99.2K
2022 Q4
3 quarters
AVGO icon
37
Broadcom
AVGO
$1.64T
$3.76M 0.96%
45,240
-1,110
-2% -$96.2K
2022 Q2
5 quarters
MELI icon
38
Mercado Libre
MELI
$94.1B
$3.71M 0.95%
2,925
-17
-0.6% -$21.6K
2022 Q4
3 quarters
CAT icon
39
Caterpillar
CAT
$338B
$3.68M 0.94%
13,474
+612
+5% +$166K
2022 Q1
6 quarters
EXAS icon
40
DELISTED
Exact Sciences
EXAS
$3.59M 0.92%
52,603
-1,593
-3% -$135K
2022 Q4
3 quarters
KHC icon
41
The Kraft Heinz Company
KHC
$27.6B
$3.5M 0.89%
+104,169
New +$3.6M
2023 Q3
0 quarters
FDRR icon
42
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$3.47M 0.89%
87,358
-4,484
-5% -$187K
2022 Q2
5 quarters
WEX icon
43
WEX
WEX
$6.17B
$3.4M 0.87%
18,092
-599
-3% -$116K
2022 Q3
4 quarters
HQY icon
44
HealthEquity
HQY
$7.65B
$3.03M 0.77%
41,462
-775
-2% -$52.4K
2022 Q1
6 quarters
JEPI icon
45
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.99M 0.76%
55,802
-2,134
-4% -$118K
2022 Q2
5 quarters
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$12.1B
$2.97M 0.76%
98,457
-2,972
-3% -$90.8K
2022 Q2
5 quarters
QQEW icon
47
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$2.73M 0.7%
26,260
-591
-2% -$63.6K
2023 Q1
2 quarters
ELF icon
48
e.l.f. Beauty
ELF
$6.85B
$2.73M 0.7%
24,857
-1,026
-4% -$125K
2023 Q1
2 quarters
PCEF icon
49
Invesco CEF Income Composite ETF
PCEF
$761M
$2.71M 0.69%
158,307
-4,217
-3% -$75.4K
2022 Q2
5 quarters
KBH icon
50
KB Home
KBH
$2.65B
$2.63M 0.67%
+56,886
New +$2.89M
2023 Q3
0 quarters
1
2
3 4 5

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Beck Bode LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Beck Bode LLC held 158 positions worth $392M, down 4.7% from $411M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Beck Bode LLC's Q3 2023 filing shows 28 new, 38 increased, 52 reduced and 37 closed positions. Its largest new stake was National Grid: 152,999 shares worth $8.74M. The largest sale was Portland General Electric, an estimated $9.2M.

By sector, the portfolio is most concentrated in Utilities at 23% of assets, down from 25% a quarter earlier, followed by Technology and Miscellaneous.

  • Beck Bode LLC's largest Q3 2023 buy was National Grid: 152,999 shares worth $8.74M.
  • Beck Bode LLC added most to lululemon athletica in Q3 2023, an estimated $826K increase.
  • Beck Bode LLC's biggest Q3 2023 reduction was Apple, cutting an estimated $1.18M.
  • Beck Bode LLC fully exited Portland General Electric in Q3 2023, selling an estimated $9.2M.
  • Beck Bode LLC's ten largest holdings make up 26% of its $392M portfolio in Q3 2023.
  • Beck Bode LLC opened 28 new positions and closed 37 in Q3 2023.
  • Beck Bode LLC's portfolio value fell 4.7% quarter-over-quarter to $392M.

Based on Beck Bode LLC's 13F filing for Q3 2023, filed 2 Nov 2023.