We are live on ! Find out more
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
-0.17%
1 Year Est. Return
+36.73%
3 Year Est. Return
+155.13%
5 Year Est. Return
+202.18%
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$3.71M
Cap. Flow
-$286K
Cap. Flow %
-0.08%
Top 10 Hldgs %
37.43%
Holding
343
New
16
Increased
39
Reduced
25
Closed
256
Avg Time Held
0.3 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.3 years

Top Buys

Rank Stock Value
1
OGE icon
OGE Energy
OGE
+$11.9M
2
VST icon
Vistra
VST
+$11.4M
3
HE icon
Hawaiian Electric Industries
HE
+$11.2M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$10.5M
5
MRVI icon
Maravai LifeSciences
MRVI
+$7.81M

Top Sells

Rank Stock Value
1
ACH icon
Accendra Health
ACH
+$13.3M
2
NGG icon
National Grid
NGG
+$12.9M
3
WTRG icon
Essential Utilities
WTRG
+$11.6M
4
POR icon
Portland General Electric
POR
+$10.9M
5
AMZN icon
Amazon
AMZN
+$9.5M

Sector Composition

Rank Sector Weight
1 Utilities 31.48%
2 Technology 26.03%
3 Healthcare 24.02%
4 Communication Services 7.26%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVST icon
51
Envista
NVST
$3.64B
$977K 0.27%
+23,373
New +$986K
2021 Q3
0 quarters
QRVO icon
52
DELISTED
Qorvo
QRVO
$871K 0.24%
5,211
+441
+9% +$81.9K
2021 Q1
2 quarters
GIL icon
53
Gildan
GIL
$7.7B
$839K 0.23%
+22,984
New +$845K
2021 Q3
0 quarters
ON icon
54
ON Semiconductor
ON
$27.7B
$804K 0.22%
17,570
+464
+3% +$19.8K
2021 Q2
1 quarter
MIME
55
DELISTED
Mimecast Limited
MIME
$763K 0.21%
11,997
+86
+0.7% +$5.26K
2021 Q1
2 quarters
XOM icon
56
ExxonMobil
XOM
$726B
$754K 0.21%
12,819
-108,077
-89% -$6.16M
2021 Q1
2 quarters
RTX icon
57
RTX Corp
RTX
$253B
$740K 0.21%
8,611
+100
+1% +$8.55K
2021 Q1
2 quarters
ICLR icon
58
Icon
ICLR
$13B
$722K 0.2%
2,754
+332
+14% +$80.7K
2021 Q2
1 quarter
PNC icon
59
PNC Financial Services
PNC
$85.6B
$669K 0.19%
3,417
+147
+4% +$27.8K
2021 Q2
1 quarter
PFE icon
60
Pfizer
PFE
$170B
$585K 0.16%
13,592
-74
-0.5% -$3.28K
2021 Q1
2 quarters
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.23T
$569K 0.16%
4,260
– –
2021 Q1
2 quarters
CSCO icon
62
Cisco
CSCO
$440B
$537K 0.15%
9,862
+1
+0% +$56
2021 Q1
2 quarters
EW icon
63
Edwards Lifesciences
EW
$49.6B
$510K 0.14%
4,508
+223
+5% +$25.5K
2021 Q1
2 quarters
WMT icon
64
Walmart Inc
WMT
$961B
$475K 0.13%
10,221
-84
-0.8% -$4.05K
2021 Q1
2 quarters
FUTY icon
65
Fidelity MSCI Utilities Index ETF
FUTY
$2.24B
$473K 0.13%
11,500
– –
2021 Q2
1 quarter
DGX icon
66
Quest Diagnostics
DGX
$26.1B
$455K 0.13%
3,132
+60
+2% +$8.78K
2021 Q1
2 quarters
TSLA icon
67
Tesla
TSLA
$1.42T
$364K 0.1%
1,407
– –
2021 Q1
2 quarters
BAC icon
68
Bank of America
BAC
$360B
$349K 0.1%
8,232
-329
-4% -$13.3K
2021 Q1
2 quarters
DE icon
69
Deere & Co
DE
$175B
$316K 0.09%
944
+16
+2% +$5.76K
2021 Q1
2 quarters
HD icon
70
Home Depot
HD
$305B
$315K 0.09%
960
+5
+0.5% +$1.64K
2021 Q1
2 quarters
UNH icon
71
UnitedHealth
UNH
$361B
$314K 0.09%
803
-9
-1% -$3.73K
2021 Q1
2 quarters
BMY icon
72
Bristol-Myers Squibb
BMY
$126B
$310K 0.09%
5,231
-1,853
-26% -$122K
2021 Q1
2 quarters
PKG icon
73
Packaging Corp of America
PKG
$20.9B
$308K 0.09%
+2,241
New +$320K
2021 Q3
0 quarters
DOW icon
74
Dow Inc
DOW
$21.2B
$283K 0.08%
4,911
-12
-0.2% -$735
2021 Q1
2 quarters
XLU icon
75
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
$259K 0.07%
8,124
-330
-4% -$11K
2021 Q1
2 quarters
1 2
3
4 5

Similar funds

PCA
Providence Capital Advisors Charlotte, North Carolina $660M AUM 17.81% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $660M AUM 26.32% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $660M AUM 27% 1-Year Est. Return
PIFP
Partners in Financial Planning Salem, Virginia $660M AUM 15.1% 1-Year Est. Return
BMWS
Brady Martz Wealth Solutions Grand Forks, North Dakota $662M AUM 22.48% 1-Year Est. Return
WFA
West Financial Advisors Des Moines, Iowa $659M AUM 17.93% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $658M AUM 19.94% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $663M AUM 22.39% 1-Year Est. Return

Beck Bode LLC's Q3 2021 Portfolio in Review

As of Q3 2021, Beck Bode LLC held 343 positions worth $359M, down 1% from $362M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Beck Bode LLC's Q3 2021 filing shows 16 new, 39 increased, 25 reduced and 256 closed positions. Its largest new stake was Maravai LifeSciences: 160,064 shares worth $7.86M. The largest sale was Accendra Health, an estimated $13.3M.

By sector, the portfolio is most concentrated in Utilities at 31% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.

  • Beck Bode LLC's largest Q3 2021 buy was Maravai LifeSciences: 160,064 shares worth $7.86M.
  • Beck Bode LLC added most to OGE Energy in Q3 2021, an estimated $11.9M increase.
  • Beck Bode LLC's biggest Q3 2021 reduction was ExxonMobil, cutting an estimated $6.16M.
  • Beck Bode LLC fully exited Accendra Health in Q3 2021, selling an estimated $13.3M.
  • Beck Bode LLC's ten largest holdings make up 37% of its $359M portfolio in Q3 2021.
  • Beck Bode LLC opened 16 new positions and closed 256 in Q3 2021.
  • Beck Bode LLC's portfolio value fell 1% quarter-over-quarter to $359M.

Based on Beck Bode LLC's 13F filing for Q3 2021, filed 22 Oct 2021.