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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
+4.89%
1 Year Est. Return
+36.73%
3 Year Est. Return
+155.13%
5 Year Est. Return
+202.18%
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$7.96M
Cap. Flow
-$7.46M
Cap. Flow %
-1.5%
Top 10 Hldgs %
31.98%
Holding
133
New
25
Increased
23
Reduced
53
Closed
29

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$16.4M
2
DTE icon
DTE Energy
DTE
+$13.4M
3
LLY icon
Eli Lilly
LLY
+$13.3M
4
AWK icon
American Water Works
AWK
+$13.1M
5
ATO icon
Atmos Energy
ATO
+$13M

Top Sells

Rank Stock Value
1
BYD icon
Boyd Gaming
BYD
+$16M
2
NRG icon
NRG Energy
NRG
+$15.3M
3
SPOT icon
Spotify
SPOT
+$15.1M
4
AES icon
AES
AES
+$12.7M
5
ORA icon
Ormat Technologies
ORA
+$11.6M

Sector Composition

Rank Sector Weight
1 Utilities 25.44%
2 Technology 18.64%
3 Healthcare 13.31%
4 Miscellaneous 8.88%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GH icon
26
Guardant Health
GH
$21.7B
$7.78M 1.56%
269,390
+65,794
+32% +$1.53M
ABBV icon
27
AbbVie
ABBV
$451B
$7.41M 1.49%
+43,175
New +$7.15M
DIS icon
28
Walt Disney
DIS
$187B
$7.35M 1.48%
73,982
+72,234
+4,132% +$7.78M
DLR icon
29
Digital Realty Trust
DLR
$68.8B
$6.7M 1.35%
+44,052
New +$6.33M
CACI icon
30
CACI
CACI
$13.9B
$6.59M 1.32%
15,314
+3,238
+27% +$1.32M
WDAY icon
31
Workday
WDAY
$49.3B
$6.21M 1.25%
27,796
-2,522
-8% -$607K
MLM icon
32
Martin Marietta Materials
MLM
$37.7B
$6.21M 1.25%
11,455
+3,067
+37% +$1.78M
UAL icon
33
United Airlines
UAL
$35.9B
$6.12M 1.23%
+125,788
New +$6.33M
KHC icon
34
Kraft Heinz
KHC
$30.5B
$5.82M 1.17%
180,630
-387
-0.2% -$13.8K
TAL icon
35
TAL Education Group
TAL
$6.62B
$4.95M 1%
464,197
+207,967
+81% +$2.46M
CNC icon
36
Centene
CNC
$32B
$4.91M 0.99%
74,005
+7,161
+11% +$521K
RDVY icon
37
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$4.84M 0.97%
88,425
-42,594
-33% -$2.33M
FTC icon
38
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$3.58M 0.72%
29,228
-4,305
-13% -$518K
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.07M 0.62%
18,663
-6,145
-25% -$1.01M
FIXD icon
40
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$2.88M 0.58%
66,969
-13,284
-17% -$569K
IUSV icon
41
iShares Core S&P US Value ETF
IUSV
$28B
$2.82M 0.57%
32,042
-5,003
-14% -$441K
FTCS icon
42
First Trust Capital Strength ETF
FTCS
$8B
$2.71M 0.54%
32,207
-5,484
-15% -$458K
UTHR icon
43
United Therapeutics
UTHR
$22.1B
$2.58M 0.52%
8,084
+79
+1% +$20.9K
ECL icon
44
Ecolab
ECL
$80.4B
$2.4M 0.48%
10,071
-195
-2% -$45.1K
JEPI icon
45
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$2.24M 0.45%
39,463
-7,321
-16% -$414K
STNG icon
46
Scorpio Tankers
STNG
$3.91B
$2.16M 0.43%
+26,600
New +$2.03M
FDRR icon
47
Fidelity Dividend ETF for Rising Rates
FDRR
$766M
$2.14M 0.43%
44,424
-25,708
-37% -$1.2M
PCEF icon
48
Invesco CEF Income Composite ETF
PCEF
$815M
$2.14M 0.43%
113,636
-19,705
-15% -$364K
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.14M 0.43%
67,736
-14,292
-17% -$450K
SKT icon
50
Tanger
SKT
$4.33B
$1.92M 0.39%
70,762
+2,330
+3% +$64.1K
1
2
3 4 5

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Beck Bode LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Beck Bode LLC held 133 positions worth $498M, up 1.6% from $490M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beck Bode LLC's Q2 2024 filing shows 25 new, 23 increased, 53 reduced and 29 closed positions. Its largest new stake was Pinduoduo: 121,194 shares worth $16.1M. The largest sale was Boyd Gaming, an estimated $16M.

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

  • Beck Bode LLC's largest Q2 2024 buy was Pinduoduo: 121,194 shares worth $16.1M.
  • Beck Bode LLC added most to AXIA Energia in Q2 2024, an estimated $11.9M increase.
  • Beck Bode LLC's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $4.66M.
  • Beck Bode LLC fully exited Boyd Gaming in Q2 2024, selling an estimated $16M.
  • Beck Bode LLC's ten largest holdings make up 32% of its $498M portfolio in Q2 2024.
  • Beck Bode LLC opened 25 new positions and closed 29 in Q2 2024.
  • Beck Bode LLC's portfolio value rose 1.6% quarter-over-quarter to $498M.

Based on Beck Bode LLC's 13F filing for Q2 2024, filed 12 Aug 2024.