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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
+10.44%
1 Year Est. Return
+36.73%
3 Year Est. Return
+155.13%
5 Year Est. Return
+202.18%
10 Year Est. Return
–
AUM
$531M
AUM Growth
+$33.9M
Cap. Flow
+$1.34M
Cap. Flow %
0.25%
Top 10 Hldgs %
32.04%
Holding
135
New
31
Increased
22
Reduced
48
Closed
32
Avg Time Held
1 year
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
CHDN icon
Churchill Downs
CHDN
+$16.9M
2
AEM icon
Agnico Eagle Mines
AEM
+$14.5M
3
TXNM icon
TXNM Energy Inc
TXNM
+$14.5M
4
XEL icon
Xcel Energy
XEL
+$13.8M
5
ETR icon
Entergy
ETR
+$13.8M

Top Sells

Rank Stock Value
1
PODD icon
Insulet
PODD
+$18.8M
2
PDD icon
Pinduoduo
PDD
+$16.1M
3
NI icon
NiSource
NI
+$13.8M
4
AWK icon
American Water Works
AWK
+$13.4M
5
ATO icon
Atmos Energy
ATO
+$13M

Sector Composition

Rank Sector Weight
1 Utilities 29.48%
2 Technology 17.45%
3 Healthcare 11.57%
4 Miscellaneous 7.13%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CACI icon
26
CACI
CACI
$13.5B
$7.27M 1.37%
14,412
-902
-6% -$418K
2024 Q1
2 quarters
DLR icon
27
Digital Realty Trust
DLR
$64.7B
$7.03M 1.32%
43,412
-640
-1% -$98.1K
2024 Q2
1 quarter
FDS icon
28
Factset
FDS
$10.7B
$6.67M 1.26%
+14,512
New +$6.16M
2024 Q3
0 quarters
TAL icon
29
TAL Education Group
TAL
$6.96B
$6.57M 1.24%
554,504
+90,307
+19% +$831K
2024 Q1
2 quarters
WDAY icon
30
Workday
WDAY
$47.4B
$6.22M 1.17%
25,465
-2,331
-8% -$551K
2023 Q2
5 quarters
IAG icon
31
IAMGOLD
IAG
$10.1B
$6.2M 1.17%
+1,185,608
New +$5.47M
2024 Q3
0 quarters
THC icon
32
Tenet Healthcare
THC
$22.2B
$5.8M 1.09%
+34,917
New +$5.28M
2024 Q3
0 quarters
ALLE icon
33
Allegion
ALLE
$13.2B
$5.72M 1.08%
+39,268
New +$5.2M
2024 Q3
0 quarters
GH icon
34
Guardant Health
GH
$22.3B
$5.71M 1.07%
248,859
-20,531
-8% -$581K
2023 Q4
3 quarters
CHTR icon
35
Charter Communications
CHTR
$12.6B
$5.55M 1.04%
+17,131
New +$5.76M
2024 Q3
0 quarters
NBIX icon
36
Neurocrine Biosciences
NBIX
$13.9B
$5.49M 1.03%
+47,658
New +$6.53M
2024 Q3
0 quarters
CNC icon
37
Centene
CNC
$34.8B
$5.48M 1.03%
72,851
-1,154
-2% -$84.6K
2022 Q3
8 quarters
RDVY icon
38
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$3.63M 0.68%
61,277
-27,148
-31% -$1.54M
2022 Q2
9 quarters
FTC icon
39
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$3.05M 0.57%
23,213
-6,015
-21% -$748K
2022 Q4
7 quarters
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$2.35M 0.44%
13,110
-5,553
-30% -$949K
2023 Q1
6 quarters
IUSV icon
41
iShares Core S&P US Value ETF
IUSV
$27.9B
$2.33M 0.44%
24,383
-7,659
-24% -$704K
2022 Q4
7 quarters
ECL icon
42
Ecolab
ECL
$81.5B
$2.25M 0.42%
8,798
-1,273
-13% -$311K
2024 Q1
2 quarters
VPU icon
43
Vanguard Utilities ETF
VPU
$8.09B
$2.19M 0.41%
+12,562
New +$2.02M
2024 Q3
0 quarters
FTCS icon
44
First Trust Capital Strength ETF
FTCS
$7.74B
$2.16M 0.41%
23,748
-8,459
-26% -$741K
2022 Q4
7 quarters
FIXD icon
45
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
$2.13M 0.4%
46,972
-19,997
-30% -$892K
2022 Q4
7 quarters
KBH icon
46
KB Home
KBH
$2.65B
$2.12M 0.4%
24,712
-670
-3% -$53.9K
2023 Q3
4 quarters
SKT icon
47
Tanger
SKT
$4.06B
$2.1M 0.4%
63,275
-7,487
-11% -$219K
2023 Q4
3 quarters
XLU icon
48
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.1M 0.39%
+51,894
New +$1.93M
2024 Q3
0 quarters
TSN icon
49
Tyson Foods
TSN
$19B
$2.09M 0.39%
+35,151
New +$2.15M
2024 Q3
0 quarters
FLS icon
50
Flowserve
FLS
$9B
$2.07M 0.39%
39,975
+488
+1% +$23.5K
2023 Q4
3 quarters
1
2
3 4 5

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Beck Bode LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Beck Bode LLC held 135 positions worth $531M, up 6.8% from $498M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beck Bode LLC's Q3 2024 filing shows 31 new, 22 increased, 48 reduced and 32 closed positions. Its largest new stake was Churchill Downs: 122,027 shares worth $16.5M. The largest sale was Insulet, an estimated $18.8M.

By sector, the portfolio is most concentrated in Utilities at 29% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

  • Beck Bode LLC's largest Q3 2024 buy was Churchill Downs: 122,027 shares worth $16.5M.
  • Beck Bode LLC added most to Exelon in Q3 2024, an estimated $13.6M increase.
  • Beck Bode LLC's biggest Q3 2024 reduction was NiSource, cutting an estimated $13.8M.
  • Beck Bode LLC fully exited Insulet in Q3 2024, selling an estimated $18.8M.
  • Beck Bode LLC's ten largest holdings make up 32% of its $531M portfolio in Q3 2024.
  • Beck Bode LLC opened 31 new positions and closed 32 in Q3 2024.
  • Beck Bode LLC's portfolio value rose 6.8% quarter-over-quarter to $531M.

Based on Beck Bode LLC's 13F filing for Q3 2024, filed 12 Nov 2024.