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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
-2.16%
1 Year Est. Return
+36.73%
3 Year Est. Return
+155.13%
5 Year Est. Return
+202.18%
10 Year Est. Return
–
AUM
$462M
AUM Growth
-$8.43M
Cap. Flow
+$15.7M
Cap. Flow %
3.41%
Top 10 Hldgs %
27.19%
Holding
266
New
37
Increased
148
Reduced
36
Closed
42
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$8.75M
2
SON icon
Sonoco
SON
+$5.39M
3
EWBC icon
East-West Bancorp
EWBC
+$5.32M
4
CNC icon
Centene
CNC
+$5.11M
5
PTEN icon
Patterson-UTI
PTEN
+$4.94M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.7M
2
LAD icon
Lithia Motors
LAD
+$11.5M
3
STNG icon
Scorpio Tankers
STNG
+$7.79M
4
MRVI icon
Maravai LifeSciences
MRVI
+$5.08M
5
FTNT icon
Fortinet
FTNT
+$5.02M

Sector Composition

Rank Sector Weight
1 Utilities 24.27%
2 Technology 19.09%
3 Miscellaneous 15.62%
4 Healthcare 13.04%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GLD icon
51
SPDR Gold Trust
GLD
$142B
$2.81M 0.61%
18,193
+398
+2% +$64K
2022 Q1
2 quarters
CALM icon
52
Cal-Maine
CALM
$2.97B
$2.77M 0.6%
49,912
+24,116
+93% +$1.32M
2022 Q2
1 quarter
ASB icon
53
Associated Banc-Corp
ASB
$5.45B
$2.74M 0.59%
+136,557
New +$2.75M
2022 Q3
0 quarters
XOM icon
54
ExxonMobil
XOM
$718B
$2.68M 0.58%
30,737
-348
-1% -$31.8K
2021 Q1
6 quarters
AMT icon
55
American Tower
AMT
$84.5B
$2.61M 0.57%
+12,146
New +$3.12M
2022 Q3
0 quarters
BCC icon
56
Boise Cascade
BCC
$2.63B
$2.59M 0.56%
+43,594
New +$2.81M
2022 Q3
0 quarters
PSQ icon
57
ProShares Short QQQ
PSQ
$579M
$2.58M 0.56%
34,527
+26,673
+340% +$1.78M
2022 Q1
2 quarters
URI icon
58
United Rentals
URI
$65.2B
$2.5M 0.54%
9,272
-145
-2% -$42.2K
2021 Q4
3 quarters
JBHT icon
59
JB Hunt Transport Services
JBHT
$22.1B
$2.33M 0.51%
14,917
+3,451
+30% +$602K
2022 Q1
2 quarters
UNH icon
60
UnitedHealth
UNH
$365B
$2.32M 0.5%
4,589
+6
+0.1% +$3.15K
2021 Q1
6 quarters
FIVE icon
61
Five Below
FIVE
$12.3B
$2.28M 0.49%
16,576
-1,214
-7% -$159K
2022 Q1
2 quarters
NSC icon
62
Norfolk Southern
NSC
$73B
$2.22M 0.48%
10,594
+331
+3% +$79.6K
2022 Q1
2 quarters
LSI
63
DELISTED
Life Storage, Inc.
LSI
$2.19M 0.47%
19,766
-853
-4% -$105K
2021 Q4
3 quarters
MCD icon
64
McDonald's
MCD
$172B
$2.18M 0.47%
9,448
+364
+4% +$93K
2021 Q2
5 quarters
VRTX icon
65
Vertex Pharmaceuticals
VRTX
$129B
$2.11M 0.46%
7,276
+2,342
+47% +$674K
2022 Q1
2 quarters
ABT icon
66
Abbott
ABT
$181B
$2.06M 0.45%
21,255
-1,842
-8% -$196K
2022 Q1
2 quarters
XLRE icon
67
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
$1.93M 0.42%
53,632
-481
-0.9% -$20.1K
2022 Q2
1 quarter
IBB icon
68
iShares Biotechnology ETF
IBB
$10.6B
$1.89M 0.41%
+16,145
New +$2M
2022 Q3
0 quarters
TAK icon
69
Takeda Pharmaceutical
TAK
$62.1B
$1.8M 0.39%
138,997
+44,592
+47% +$620K
2022 Q1
2 quarters
AMZN icon
70
Amazon
AMZN
$2.75T
$1.78M 0.39%
15,736
+1,571
+11% +$199K
2022 Q1
2 quarters
MCK icon
71
McKesson
MCK
$116B
$1.7M 0.37%
4,995
-616
-11% -$214K
2022 Q1
2 quarters
ARCC icon
72
Ares Capital
ARCC
$13.6B
$1.64M 0.35%
96,889
+21,409
+28% +$414K
2022 Q2
1 quarter
HQY icon
73
HealthEquity
HQY
$7.65B
$1.61M 0.35%
23,925
+11,797
+97% +$747K
2022 Q1
2 quarters
NFE icon
74
New Fortress Energy
NFE
$23.9M
$1.6M 0.35%
+730
New +$1.83M
2022 Q3
0 quarters
ANET icon
75
Arista Networks
ANET
$234B
$1.52M 0.33%
+53,812
New +$1.55M
2022 Q3
0 quarters
1 2
3
4 5

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Beck Bode LLC's Q3 2022 Portfolio in Review

As of Q3 2022, Beck Bode LLC held 266 positions worth $462M, down 1.8% from $470M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Beck Bode LLC deployed $15.7M of net new capital in Q3 2022, opening 37 new positions and adding to 148 existing holdings. Its largest new stake was Tractor Supply: 224,635 shares worth $8.35M.

By sector, the portfolio is most concentrated in Utilities at 24% of assets, down from 25% a quarter earlier, followed by Technology and Miscellaneous.

On the sell side, the largest reduction was Microsoft, an estimated $12.7M trimmed.

  • Beck Bode LLC's largest Q3 2022 buy was Tractor Supply: 224,635 shares worth $8.35M.
  • Beck Bode LLC added most to Humana in Q3 2022, an estimated $2.82M increase.
  • Beck Bode LLC's biggest Q3 2022 reduction was Microsoft, cutting an estimated $12.7M.
  • Beck Bode LLC fully exited Lithia Motors in Q3 2022, selling an estimated $11.5M.
  • Beck Bode LLC's ten largest holdings make up 27% of its $462M portfolio in Q3 2022.
  • Beck Bode LLC opened 37 new positions and closed 42 in Q3 2022.
  • Beck Bode LLC's portfolio value fell 1.8% quarter-over-quarter to $462M.

Based on Beck Bode LLC's 13F filing for Q3 2022, filed 14 Nov 2022.