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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
+4.1%
1 Year Est. Return
+36.73%
3 Year Est. Return
+155.13%
5 Year Est. Return
+202.18%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$4.05M
Cap. Flow
-$3.43M
Cap. Flow %
-0.83%
Top 10 Hldgs %
25.3%
Holding
166
New
27
Increased
42
Reduced
60
Closed
36
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
POR icon
Portland General Electric
POR
+$9.73M
2
NI icon
NiSource
NI
+$9.45M
3
DUK icon
Duke Energy
DUK
+$9.25M
4
PSX icon
Phillips 66
PSX
+$8.56M
5
AFL icon
Aflac
AFL
+$7.89M

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$14.3M
2
AEE icon
Ameren
AEE
+$11.5M
3
WEC icon
WEC Energy
WEC
+$10.1M
4
AWK icon
American Water Works
AWK
+$8.95M
5
PDD icon
Pinduoduo
PDD
+$7.38M

Sector Composition

Rank Sector Weight
1 Utilities 24.59%
2 Technology 17.95%
3 Miscellaneous 16.26%
4 Healthcare 9.28%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QQEW icon
51
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.86B
$2.87M 0.7%
26,851
-2,355
-8% -$238K
2023 Q1
1 quarter
FUTY icon
52
Fidelity MSCI Utilities Index ETF
FUTY
$2.22B
$2.68M 0.65%
63,481
-15,598
-20% -$678K
2021 Q2
8 quarters
HQY icon
53
HealthEquity
HQY
$7.6B
$2.66M 0.65%
42,237
-4,578
-10% -$265K
2022 Q1
5 quarters
RL icon
54
Ralph Lauren
RL
$23.3B
$2.53M 0.62%
+20,545
New +$2.37M
2023 Q2
0 quarters
VRTX icon
55
Vertex Pharmaceuticals
VRTX
$129B
$2.48M 0.6%
7,053
-403
-5% -$136K
2022 Q1
5 quarters
TJX icon
56
TJX Companies
TJX
$160B
$2.42M 0.59%
+28,622
New +$2.26M
2023 Q2
0 quarters
ODFL icon
57
Old Dominion Freight Line
ODFL
$38.8B
$2.31M 0.56%
+12,462
New +$2.02M
2023 Q2
0 quarters
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$56.3B
$2.3M 0.56%
31,476
-1,473
-4% -$102K
2022 Q4
2 quarters
LIN icon
59
Linde
LIN
$228B
$2.25M 0.55%
5,915
-590
-9% -$215K
2023 Q1
1 quarter
RPRX icon
60
Royalty Pharma
RPRX
$26.8B
$2.19M 0.53%
71,424
+985
+1% +$33.4K
2023 Q1
1 quarter
CBRL icon
61
Cracker Barrel
CBRL
$1.48B
$2.12M 0.52%
+22,682
New +$2.33M
2023 Q2
0 quarters
WYNN icon
62
Wynn Resorts
WYNN
$7.81B
$2.05M 0.5%
19,427
-2,333
-11% -$250K
2023 Q1
1 quarter
SJT icon
63
San Juan Basin Royalty Trust
SJT
$214M
$2.04M 0.5%
276,007
-721
-0.3% -$6.12K
2022 Q3
3 quarters
HUBS icon
64
HubSpot
HUBS
$12B
$1.9M 0.46%
+3,581
New +$1.68M
2023 Q2
0 quarters
CELH icon
65
Celsius Holdings
CELH
$7.04B
$1.87M 0.46%
37,629
-2,292
-6% -$91.1K
2022 Q3
3 quarters
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$1.81M 0.44%
4,077
-294
-7% -$123K
2022 Q4
2 quarters
IBB icon
67
iShares Biotechnology ETF
IBB
$10.7B
$1.77M 0.43%
13,962
-703
-5% -$91.3K
2022 Q3
3 quarters
EMLP icon
68
First Trust North American Energy Infrastructure Fund
EMLP
$4.07B
$1.76M 0.43%
65,030
+829
+1% +$22.3K
2022 Q4
2 quarters
OMC icon
69
Omnicom Group
OMC
$22B
$1.74M 0.42%
18,282
-3,210
-15% -$298K
2023 Q1
1 quarter
XLRE icon
70
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.86B
$1.72M 0.42%
45,585
-3,109
-6% -$115K
2022 Q2
4 quarters
CRM icon
71
Salesforce
CRM
$203B
$1.67M 0.41%
+7,897
New +$1.61M
2023 Q2
0 quarters
CALM icon
72
Cal-Maine
CALM
$2.98B
$1.66M 0.4%
36,983
+80
+0.2% +$3.97K
2022 Q2
4 quarters
INSP icon
73
Inspire Medical Systems
INSP
$2B
$1.66M 0.4%
+5,127
New +$1.46M
2023 Q2
0 quarters
AIN icon
74
Albany International
AIN
$1.72B
$1.58M 0.38%
16,938
+2,097
+14% +$189K
2022 Q4
2 quarters
DT icon
75
Dynatrace
DT
$18.4B
$1.57M 0.38%
30,745
-5,083
-14% -$238K
2022 Q4
2 quarters
1 2
3
4 5

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Beck Bode LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Beck Bode LLC held 166 positions worth $411M, up 0.99% from $407M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Beck Bode LLC's Q2 2023 filing shows 27 new, 42 increased, 60 reduced and 36 closed positions. Its largest new stake was Portland General Electric: 196,623 shares worth $9.2M. The largest sale was Agilent Technologies, an estimated $14.3M.

By sector, the portfolio is most concentrated in Utilities at 25% of assets, down from 26% a quarter earlier, followed by Technology and Miscellaneous.

  • Beck Bode LLC's largest Q2 2023 buy was Portland General Electric: 196,623 shares worth $9.2M.
  • Beck Bode LLC added most to NiSource in Q2 2023, an estimated $9.45M increase.
  • Beck Bode LLC's biggest Q2 2023 reduction was ExxonMobil, cutting an estimated $3.06M.
  • Beck Bode LLC fully exited Agilent Technologies in Q2 2023, selling an estimated $14.3M.
  • Beck Bode LLC's ten largest holdings make up 25% of its $411M portfolio in Q2 2023.
  • Beck Bode LLC opened 27 new positions and closed 36 in Q2 2023.
  • Beck Bode LLC's portfolio value rose 0.99% quarter-over-quarter to $411M.

Based on Beck Bode LLC's 13F filing for Q2 2023, filed 10 Aug 2023.