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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
-12.19%
1 Year Est. Return
+36.73%
3 Year Est. Return
+155.13%
5 Year Est. Return
+202.18%
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$26.2M
Cap. Flow
+$95.9M
Cap. Flow %
20.41%
Top 10 Hldgs %
30.36%
Holding
259
New
110
Increased
72
Reduced
44
Closed
30
Avg Time Held
0.3 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
WTRG icon
Essential Utilities
WTRG
+$11.7M
2
POR icon
Portland General Electric
POR
+$11.5M
3
XEL icon
Xcel Energy
XEL
+$10.7M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$9.13M
5
MRVL icon
Marvell Technology
MRVL
+$8.58M

Top Sells

Rank Stock Value
1
CMS icon
CMS Energy
CMS
+$12.9M
2
D icon
Dominion Energy
D
+$12.5M
3
HE icon
Hawaiian Electric Industries
HE
+$11.2M
4
NRG icon
NRG Energy
NRG
+$7.8M
5
STNG icon
Scorpio Tankers
STNG
+$4.71M

Sector Composition

Rank Sector Weight
1 Utilities 24.97%
2 Technology 23.05%
3 Miscellaneous 16.92%
4 Healthcare 13.03%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UNH icon
51
UnitedHealth
UNH
$360B
$2.35M 0.5%
4,583
+3,720
+431% +$1.87M
2021 Q1
5 quarters
ON icon
52
ON Semiconductor
ON
$28.1B
$2.34M 0.5%
46,478
+27,483
+145% +$1.53M
2021 Q2
4 quarters
NSC icon
53
Norfolk Southern
NSC
$73.7B
$2.33M 0.5%
10,263
-6,139
-37% -$1.51M
2022 Q1
1 quarter
LSI
54
DELISTED
Life Storage, Inc.
LSI
$2.3M 0.49%
20,619
+1,462
+8% +$180K
2021 Q4
2 quarters
URI icon
55
United Rentals
URI
$64.2B
$2.29M 0.49%
9,417
+399
+4% +$117K
2021 Q4
2 quarters
MCD icon
56
McDonald's
MCD
$173B
$2.24M 0.48%
9,084
+270
+3% +$66.5K
2021 Q2
4 quarters
XLRE icon
57
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.9B
$2.21M 0.47%
+54,113
New +$2.41M
2022 Q2
0 quarters
CI icon
58
Cigna
CI
$77.7B
$2.19M 0.46%
+8,293
New +$2.14M
2022 Q2
0 quarters
FIVE icon
59
Five Below
FIVE
$12.2B
$2.02M 0.43%
17,790
-214
-1% -$30.8K
2022 Q1
1 quarter
MCK icon
60
McKesson
MCK
$116B
$1.83M 0.39%
5,611
+704
+14% +$225K
2022 Q1
1 quarter
JBHT icon
61
JB Hunt Transport Services
JBHT
$22B
$1.8M 0.38%
11,466
+324
+3% +$54.8K
2022 Q1
1 quarter
SNX icon
62
TD Synnex
SNX
$20.2B
$1.74M 0.37%
19,149
+2,510
+15% +$249K
2022 Q1
1 quarter
FTGC icon
63
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.38B
$1.64M 0.35%
+61,338
New +$1.78M
2022 Q2
0 quarters
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.17T
$1.59M 0.34%
14,640
-420
-3% -$49.4K
2021 Q1
5 quarters
DDOG icon
65
Datadog
DDOG
$93.1B
$1.54M 0.33%
16,147
+5
+0% +$550
2021 Q1
5 quarters
AMZN icon
66
Amazon
AMZN
$2.7T
$1.5M 0.32%
14,165
+2,405
+20% +$301K
2022 Q1
1 quarter
PGZ icon
67
Principal Real Estate Income Fund
PGZ
$58.6M
$1.5M 0.32%
+116,351
New +$1.61M
2022 Q2
0 quarters
YETI icon
68
Yeti Holdings
YETI
$3B
$1.48M 0.32%
34,217
+2,877
+9% +$140K
2021 Q4
2 quarters
NTR icon
69
Nutrien
NTR
$32.9B
$1.48M 0.31%
18,560
+14,604
+369% +$1.42M
2022 Q1
1 quarter
CLS icon
70
Celestica
CLS
$38.4B
$1.46M 0.31%
150,523
-3,572
-2% -$38.3K
2021 Q4
2 quarters
APH icon
71
Amphenol
APH
$198B
$1.45M 0.31%
89,996
-2,508
-3% -$43.6K
2021 Q1
5 quarters
ABBV icon
72
AbbVie
ABBV
$510B
$1.45M 0.31%
+9,433
New +$1.44M
2022 Q2
0 quarters
BIZD icon
73
VanEck BDC Income ETF
BIZD
$1.44B
$1.43M 0.3%
+94,830
New +$1.55M
2022 Q2
0 quarters
WST icon
74
West Pharmaceutical
WST
$26.5B
$1.4M 0.3%
4,632
-80
-2% -$26K
2021 Q4
2 quarters
VRTX icon
75
Vertex Pharmaceuticals
VRTX
$131B
$1.39M 0.3%
4,934
+4,065
+468% +$1.09M
2022 Q1
1 quarter
1 2
3
4 5

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Beck Bode LLC's Q2 2022 Portfolio in Review

As of Q2 2022, Beck Bode LLC held 259 positions worth $470M, up 5.9% from $444M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Beck Bode LLC deployed $95.9M of net new capital in Q2 2022, opening 110 new positions and adding to 72 existing holdings. Its largest new stake was Essential Utilities: 251,209 shares worth $11.5M.

By sector, the portfolio is most concentrated in Utilities at 25% of assets, down from 28% a quarter earlier, followed by Technology and Miscellaneous.

On the sell side, the largest reduction was Scorpio Tankers, an estimated $4.71M trimmed.

  • Beck Bode LLC's largest Q2 2022 buy was Essential Utilities: 251,209 shares worth $11.5M.
  • Beck Bode LLC added most to Exelon in Q2 2022, an estimated $7.67M increase.
  • Beck Bode LLC's biggest Q2 2022 reduction was Scorpio Tankers, cutting an estimated $4.71M.
  • Beck Bode LLC fully exited CMS Energy in Q2 2022, selling an estimated $12.9M.
  • Beck Bode LLC's ten largest holdings make up 30% of its $470M portfolio in Q2 2022.
  • Beck Bode LLC opened 110 new positions and closed 30 in Q2 2022.
  • Beck Bode LLC's portfolio value rose 5.9% quarter-over-quarter to $470M.

Based on Beck Bode LLC's 13F filing for Q2 2022, filed 29 Jul 2022.