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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
+4.89%
1 Year Est. Return
+36.73%
3 Year Est. Return
+155.13%
5 Year Est. Return
+202.18%
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$7.96M
Cap. Flow
-$7.46M
Cap. Flow %
-1.5%
Top 10 Hldgs %
31.98%
Holding
133
New
25
Increased
23
Reduced
53
Closed
29
Avg Time Held
1 year
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$16.4M
2
DTE icon
DTE Energy
DTE
+$13.4M
3
LLY icon
Eli Lilly
LLY
+$13.3M
4
AWK icon
American Water Works
AWK
+$13.1M
5
ATO icon
Atmos Energy
ATO
+$13M

Top Sells

Rank Stock Value
1
BYD icon
Boyd Gaming
BYD
+$16M
2
NRG icon
NRG Energy
NRG
+$15.3M
3
SPOT icon
Spotify
SPOT
+$15.1M
4
AES icon
AES
AES
+$12.7M
5
ORA icon
Ormat Technologies
ORA
+$11.6M

Sector Composition

Rank Sector Weight
1 Utilities 25.44%
2 Technology 18.64%
3 Healthcare 13.31%
4 Miscellaneous 8.88%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FLS icon
51
Flowserve
FLS
$8.94B
$1.9M 0.38%
39,487
-36,733
-48% -$1.76M
2023 Q4
2 quarters
QQEW icon
52
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.86B
$1.84M 0.37%
14,898
-7,120
-32% -$862K
2023 Q1
5 quarters
DELL icon
53
Dell
DELL
$296B
$1.8M 0.36%
13,039
-15,600
-54% -$2.09M
2023 Q2
4 quarters
KBH icon
54
KB Home
KBH
$2.65B
$1.78M 0.36%
25,382
-22,372
-47% -$1.52M
2023 Q3
3 quarters
FUTY icon
55
Fidelity MSCI Utilities Index ETF
FUTY
$2.22B
$1.78M 0.36%
40,446
-11,310
-22% -$501K
2021 Q2
12 quarters
AAPL icon
56
Apple
AAPL
$5.01T
$1.77M 0.35%
8,384
-1,086
-11% -$203K
2021 Q1
13 quarters
PEP icon
57
PepsiCo
PEP
$178B
$1.65M 0.33%
10,030
-2,533
-20% -$437K
2023 Q3
3 quarters
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$56.3B
$1.5M 0.3%
18,539
-1,606
-8% -$131K
2022 Q4
6 quarters
ELF icon
59
e.l.f. Beauty
ELF
$6.71B
$1.4M 0.28%
6,645
-12,408
-65% -$2.2M
2023 Q1
5 quarters
TW icon
60
Tradeweb Markets
TW
$23.5B
$1.39M 0.28%
+13,069
New +$1.38M
2024 Q2
0 quarters
APH icon
61
Amphenol
APH
$199B
$1.35M 0.27%
40,198
+3,490
+10% +$110K
2024 Q1
1 quarter
XLRE icon
62
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.86B
$1.35M 0.27%
35,084
-2,222
-6% -$83.7K
2022 Q2
8 quarters
PSX icon
63
Phillips 66
PSX
$117B
$1.33M 0.27%
9,416
+4,804
+104% +$711K
2024 Q1
1 quarter
EMLP icon
64
First Trust North American Energy Infrastructure Fund
EMLP
$4.07B
$1.25M 0.25%
40,893
-5,740
-12% -$172K
2022 Q4
6 quarters
MNSO icon
65
MINISO
MNSO
$3.08B
$1.24M 0.25%
+64,810
New +$1.43M
2024 Q2
0 quarters
CYBR icon
66
DELISTED
CyberArk
CYBR
$1.23M 0.25%
+4,500
New +$1.1M
2024 Q2
0 quarters
IBB icon
67
iShares Biotechnology ETF
IBB
$10.7B
$1.23M 0.25%
8,946
-2,506
-22% -$335K
2022 Q3
7 quarters
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$1.2M 0.24%
2,212
-961
-30% -$503K
2022 Q4
6 quarters
HUBS icon
69
HubSpot
HUBS
$12B
$1.08M 0.22%
1,824
-1,234
-40% -$757K
2023 Q2
4 quarters
RACE icon
70
Ferrari
RACE
$69.6B
$1.07M 0.22%
2,632
-143
-5% -$59.4K
2023 Q3
3 quarters
WEX icon
71
WEX
WEX
$6.14B
$1.03M 0.21%
+5,814
New +$1.19M
2024 Q2
0 quarters
STRA icon
72
Strategic Education
STRA
$1.83B
$1.03M 0.21%
+9,286
New +$1.03M
2024 Q2
0 quarters
CRM icon
73
Salesforce
CRM
$203B
$1.02M 0.2%
3,949
-2,380
-38% -$637K
2023 Q2
4 quarters
MRSH icon
74
Marsh
MRSH
$90.4B
$991K 0.2%
4,702
– –
2022 Q4
6 quarters
FTDS icon
75
First Trust Dividend Strength ETF
FTDS
$39M
$929K 0.19%
19,052
-4,723
-20% -$231K
2023 Q1
5 quarters
1 2
3
4 5

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Beck Bode LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Beck Bode LLC held 133 positions worth $498M, up 1.6% from $490M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beck Bode LLC's Q2 2024 filing shows 25 new, 23 increased, 53 reduced and 29 closed positions. Its largest new stake was Pinduoduo: 121,194 shares worth $16.1M. The largest sale was Boyd Gaming, an estimated $16M.

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

  • Beck Bode LLC's largest Q2 2024 buy was Pinduoduo: 121,194 shares worth $16.1M.
  • Beck Bode LLC added most to AXIA Energia in Q2 2024, an estimated $11.9M increase.
  • Beck Bode LLC's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $4.66M.
  • Beck Bode LLC fully exited Boyd Gaming in Q2 2024, selling an estimated $16M.
  • Beck Bode LLC's ten largest holdings make up 32% of its $498M portfolio in Q2 2024.
  • Beck Bode LLC opened 25 new positions and closed 29 in Q2 2024.
  • Beck Bode LLC's portfolio value rose 1.6% quarter-over-quarter to $498M.

Based on Beck Bode LLC's 13F filing for Q2 2024, filed 12 Aug 2024.