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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
-3.05%
1 Year Est. Return
+36.73%
3 Year Est. Return
+155.13%
5 Year Est. Return
+202.18%
10 Year Est. Return
–
AUM
$392M
AUM Growth
-$19.4M
Cap. Flow
-$4.23M
Cap. Flow %
-1.08%
Top 10 Hldgs %
26%
Holding
158
New
28
Increased
38
Reduced
52
Closed
37
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
NGG icon
National Grid
NGG
+$9.25M
2
WTRG icon
Essential Utilities
WTRG
+$9.06M
3
TMUS icon
T-Mobile US
TMUS
+$6.11M
4
SHW icon
Sherwin-Williams
SHW
+$5.04M
5
KHC icon
The Kraft Heinz Company
KHC
+$3.6M

Top Sells

Rank Stock Value
1
POR icon
Portland General Electric
POR
+$9.2M
2
PPL icon
PPL Corp
PPL
+$8.87M
3
PSX icon
Phillips 66
PSX
+$8.39M
4
VLO icon
Valero Energy
VLO
+$6.01M
5
TAP icon
Molson Coors Class B
TAP
+$3.58M

Sector Composition

Rank Sector Weight
1 Utilities 23.29%
2 Technology 18.77%
3 Miscellaneous 15.73%
4 Healthcare 9.16%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RL icon
51
Ralph Lauren
RL
$23.3B
$2.46M 0.63%
21,168
+623
+3% +$75.4K
2023 Q2
1 quarter
VRTX icon
52
Vertex Pharmaceuticals
VRTX
$129B
$2.41M 0.62%
6,941
-112
-2% -$39.2K
2022 Q1
6 quarters
FUTY icon
53
Fidelity MSCI Utilities Index ETF
FUTY
$2.22B
$2.32M 0.59%
61,060
-2,421
-4% -$101K
2021 Q2
9 quarters
TJX icon
54
TJX Companies
TJX
$159B
$2.31M 0.59%
25,998
-2,624
-9% -$231K
2023 Q2
1 quarter
TRI icon
55
Thomson Reuters
TRI
$46.7B
$2.24M 0.57%
+18,039
New +$2.38M
2023 Q3
0 quarters
LIN icon
56
Linde
LIN
$227B
$2.22M 0.57%
5,960
+45
+0.8% +$17.1K
2023 Q1
2 quarters
PLTK icon
57
Playtika
PLTK
$831M
$2.2M 0.56%
+228,098
New +$2.44M
2023 Q3
0 quarters
BLK icon
58
Blackrock
BLK
$174B
$2.19M 0.56%
+3,389
New +$2.37M
2023 Q3
0 quarters
PPG icon
59
PPG Industries
PPG
$24B
$2.19M 0.56%
+16,848
New +$2.37M
2023 Q3
0 quarters
CELH icon
60
Celsius Holdings
CELH
$7.13B
$2.07M 0.53%
36,261
-1,368
-4% -$76.9K
2022 Q3
4 quarters
DELL icon
61
Dell
DELL
$301B
$2.03M 0.52%
29,480
+3,200
+12% +$191K
2023 Q2
1 quarter
SJT icon
62
San Juan Basin Royalty Trust
SJT
$200M
$2.03M 0.52%
293,467
+17,460
+6% +$126K
2022 Q3
4 quarters
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2.01M 0.51%
29,056
-2,420
-8% -$177K
2022 Q4
3 quarters
RPRX icon
64
Royalty Pharma
RPRX
$26.5B
$1.97M 0.5%
72,578
+1,154
+2% +$34.3K
2023 Q1
2 quarters
AAPL icon
65
Apple
AAPL
$4.99T
$1.8M 0.46%
10,505
-6,455
-38% -$1.18M
2021 Q1
10 quarters
HUBS icon
66
HubSpot
HUBS
$11.9B
$1.73M 0.44%
3,505
-76
-2% -$39.7K
2023 Q2
1 quarter
EMLP icon
67
First Trust North American Energy Infrastructure Fund
EMLP
$4.07B
$1.65M 0.42%
62,611
-2,419
-4% -$66.4K
2022 Q4
3 quarters
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.64M 0.42%
3,842
-235
-6% -$105K
2022 Q4
3 quarters
IBB icon
69
iShares Biotechnology ETF
IBB
$10.6B
$1.64M 0.42%
13,410
-552
-4% -$70.2K
2022 Q3
4 quarters
DKNG icon
70
DraftKings
DKNG
$9.59B
$1.61M 0.41%
+54,790
New +$1.62M
2023 Q3
0 quarters
CRM icon
71
Salesforce
CRM
$203B
$1.56M 0.4%
7,714
-183
-2% -$39.5K
2023 Q2
1 quarter
DT icon
72
Dynatrace
DT
$18.4B
$1.55M 0.4%
33,272
+2,527
+8% +$124K
2022 Q4
3 quarters
XLRE icon
73
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
$1.53M 0.39%
44,937
-648
-1% -$24K
2022 Q2
5 quarters
PEP icon
74
PepsiCo
PEP
$175B
$1.47M 0.38%
+8,671
New +$1.57M
2023 Q3
0 quarters
BL icon
75
BlackLine
BL
$1.77B
$1.4M 0.36%
25,252
+660
+3% +$36.2K
2022 Q4
3 quarters
1 2
3
4 5

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Beck Bode LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Beck Bode LLC held 158 positions worth $392M, down 4.7% from $411M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Beck Bode LLC's Q3 2023 filing shows 28 new, 38 increased, 52 reduced and 37 closed positions. Its largest new stake was National Grid: 152,999 shares worth $8.74M. The largest sale was Portland General Electric, an estimated $9.2M.

By sector, the portfolio is most concentrated in Utilities at 23% of assets, down from 25% a quarter earlier, followed by Technology and Miscellaneous.

  • Beck Bode LLC's largest Q3 2023 buy was National Grid: 152,999 shares worth $8.74M.
  • Beck Bode LLC added most to lululemon athletica in Q3 2023, an estimated $826K increase.
  • Beck Bode LLC's biggest Q3 2023 reduction was Apple, cutting an estimated $1.18M.
  • Beck Bode LLC fully exited Portland General Electric in Q3 2023, selling an estimated $9.2M.
  • Beck Bode LLC's ten largest holdings make up 26% of its $392M portfolio in Q3 2023.
  • Beck Bode LLC opened 28 new positions and closed 37 in Q3 2023.
  • Beck Bode LLC's portfolio value fell 4.7% quarter-over-quarter to $392M.

Based on Beck Bode LLC's 13F filing for Q3 2023, filed 2 Nov 2023.