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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
+9.78%
1 Year Est. Return
+36.73%
3 Year Est. Return
+155.13%
5 Year Est. Return
+202.18%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$37.2M
Cap. Flow
+$11.6M
Cap. Flow %
3.2%
Top 10 Hldgs %
38.49%
Holding
328
New
258
Increased
34
Reduced
32
Closed
1
Avg Time Held
0.1 years
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
WTRG icon
Essential Utilities
WTRG
+$11.9M
2
AWK icon
American Water Works
AWK
+$11.8M
3
POR icon
Portland General Electric
POR
+$11.7M
4
ETR icon
Entergy
ETR
+$11.6M
5
AMZN icon
Amazon
AMZN
+$9.18M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$13.2M
2
SRE icon
Sempra
SRE
+$12.8M
3
ABT icon
Abbott
ABT
+$12.4M
4
ZM icon
Zoom
ZM
+$12.4M
5
NRG icon
NRG Energy
NRG
+$11.4M

Sector Composition

Rank Sector Weight
1 Utilities 32.7%
2 Technology 25.13%
3 Healthcare 15.89%
4 Communication Services 8.84%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ON icon
51
ON Semiconductor
ON
$28.7B
$655K 0.18%
+17,106
New +$672K
2021 Q2
0 quarters
MIME
52
DELISTED
Mimecast Limited
MIME
$632K 0.17%
11,911
+1,257
+12% +$59K
2021 Q1
1 quarter
PNC icon
53
PNC Financial Services
PNC
$85.7B
$624K 0.17%
+3,270
New +$614K
2021 Q2
0 quarters
PFE icon
54
Pfizer
PFE
$168B
$535K 0.15%
13,666
-694
-5% -$27K
2021 Q1
1 quarter
CSCO icon
55
Cisco
CSCO
$433B
$523K 0.14%
9,861
-539
-5% -$28.4K
2021 Q1
1 quarter
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.27T
$520K 0.14%
4,260
– –
2021 Q1
1 quarter
ICLR icon
57
Icon
ICLR
$13.5B
$501K 0.14%
+2,422
New +$523K
2021 Q2
0 quarters
WMT icon
58
Walmart Inc
WMT
$935B
$484K 0.13%
10,305
-594
-5% -$27.7K
2021 Q1
1 quarter
BMY icon
59
Bristol-Myers Squibb
BMY
$124B
$473K 0.13%
7,084
-2,623
-27% -$171K
2021 Q1
1 quarter
FUTY icon
60
Fidelity MSCI Utilities Index ETF
FUTY
$2.22B
$472K 0.13%
+11,500
New +$487K
2021 Q2
0 quarters
EW icon
61
Edwards Lifesciences
EW
$50.8B
$444K 0.12%
4,285
+214
+5% +$20.2K
2021 Q1
1 quarter
DGX icon
62
Quest Diagnostics
DGX
$26.4B
$405K 0.11%
3,072
+991
+48% +$130K
2021 Q1
1 quarter
BAC icon
63
Bank of America
BAC
$362B
$353K 0.1%
8,561
-1,047
-11% -$42.9K
2021 Q1
1 quarter
DE icon
64
Deere & Co
DE
$175B
$327K 0.09%
928
+315
+51% +$115K
2021 Q1
1 quarter
UNH icon
65
UnitedHealth
UNH
$365B
$325K 0.09%
812
-10
-1% -$3.99K
2021 Q1
1 quarter
TSLA icon
66
Tesla
TSLA
$1.43T
$319K 0.09%
1,407
– –
2021 Q1
1 quarter
DOW icon
67
Dow Inc
DOW
$21.4B
$312K 0.09%
4,923
+1,731
+54% +$114K
2021 Q1
1 quarter
HD icon
68
Home Depot
HD
$308B
$305K 0.08%
955
+253
+36% +$80.5K
2021 Q1
1 quarter
XLU icon
69
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$267K 0.07%
8,454
-208
-2% -$6.81K
2021 Q1
1 quarter
PG icon
70
Procter & Gamble
PG
$365B
$251K 0.07%
1,858
-30
-2% -$4.06K
2021 Q1
1 quarter
DUK icon
71
Duke Energy
DUK
$92.7B
$249K 0.07%
2,525
-50
-2% -$5.02K
2021 Q1
1 quarter
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$231K 0.06%
540
-74
-12% -$30.9K
2021 Q1
1 quarter
T icon
73
AT&T
T
$161B
$229K 0.06%
10,539
-919
-8% -$20.9K
2021 Q1
1 quarter
BHP icon
74
BHP
BHP
$211B
$222K 0.06%
+3,421
New +$226K
2021 Q2
0 quarters
JNJ icon
75
Johnson & Johnson
JNJ
$610B
$201K 0.06%
+1,222
New +$202K
2021 Q2
0 quarters
1 2
3
4 5

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Beck Bode LLC's Q2 2021 Portfolio in Review

As of Q2 2021, Beck Bode LLC held 328 positions worth $362M, up 11% from $325M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Beck Bode LLC deployed $11.6M of net new capital in Q2 2021, opening 258 new positions and adding to 34 existing holdings. Its largest new stake was Essential Utilities: 253,110 shares worth $11.6M.

By sector, the portfolio is most concentrated in Utilities at 33% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was lululemon athletica, an estimated $13.2M trimmed.

  • Beck Bode LLC's largest Q2 2021 buy was Essential Utilities: 253,110 shares worth $11.6M.
  • Beck Bode LLC added most to Analog Devices in Q2 2021, an estimated $3.89M increase.
  • Beck Bode LLC's biggest Q2 2021 reduction was lululemon athletica, cutting an estimated $13.2M.
  • Beck Bode LLC fully exited Group 1 Automotive in Q2 2021, selling an estimated $1.06M.
  • Beck Bode LLC's ten largest holdings make up 38% of its $362M portfolio in Q2 2021.
  • Beck Bode LLC opened 258 new positions and closed 1 in Q2 2021.
  • Beck Bode LLC's portfolio value rose 11% quarter-over-quarter to $362M.

Based on Beck Bode LLC's 13F filing for Q2 2021, filed 29 Jul 2021.