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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
+10.44%
1 Year Est. Return
+36.73%
3 Year Est. Return
+155.13%
5 Year Est. Return
+202.18%
10 Year Est. Return
–
AUM
$531M
AUM Growth
+$33.9M
Cap. Flow
+$1.34M
Cap. Flow %
0.25%
Top 10 Hldgs %
32.04%
Holding
135
New
31
Increased
22
Reduced
48
Closed
32
Avg Time Held
1 year
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
CHDN icon
Churchill Downs
CHDN
+$16.9M
2
AEM icon
Agnico Eagle Mines
AEM
+$14.5M
3
TXNM icon
TXNM Energy Inc
TXNM
+$14.5M
4
XEL icon
Xcel Energy
XEL
+$13.8M
5
ETR icon
Entergy
ETR
+$13.8M

Top Sells

Rank Stock Value
1
PODD icon
Insulet
PODD
+$18.8M
2
PDD icon
Pinduoduo
PDD
+$16.1M
3
NI icon
NiSource
NI
+$13.8M
4
AWK icon
American Water Works
AWK
+$13.4M
5
ATO icon
Atmos Energy
ATO
+$13M

Sector Composition

Rank Sector Weight
1 Utilities 29.48%
2 Technology 17.45%
3 Healthcare 11.57%
4 Miscellaneous 7.13%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
51
Apple
AAPL
$5.01T
$1.83M 0.34%
7,855
-529
-6% -$118K
2021 Q1
14 quarters
AGRO icon
52
Adecoagro
AGRO
$1.48B
$1.8M 0.34%
+162,763
New +$1.7M
2024 Q3
0 quarters
FDRR icon
53
Fidelity Dividend ETF for Rising Rates
FDRR
$759M
$1.61M 0.3%
31,279
-13,145
-30% -$653K
2022 Q2
9 quarters
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$12B
$1.54M 0.29%
46,247
-21,489
-32% -$692K
2022 Q2
9 quarters
DFS icon
55
DELISTED
Discover Financial Services
DFS
$1.53M 0.29%
+10,924
New +$1.47M
2024 Q3
0 quarters
PCEF icon
56
Invesco CEF Income Composite ETF
PCEF
$753M
$1.53M 0.29%
77,383
-36,253
-32% -$692K
2022 Q2
9 quarters
JEPI icon
57
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.49M 0.28%
25,027
-14,436
-37% -$830K
2022 Q2
9 quarters
DELL icon
58
Dell
DELL
$323B
$1.47M 0.28%
12,443
-596
-5% -$69.4K
2023 Q2
5 quarters
MU icon
59
Micron Technology
MU
$1.03T
$1.39M 0.26%
+13,431
New +$1.4M
2024 Q3
0 quarters
FUTY icon
60
Fidelity MSCI Utilities Index ETF
FUTY
$2.23B
$1.39M 0.26%
26,828
-13,618
-34% -$651K
2021 Q2
13 quarters
APH icon
61
Amphenol
APH
$204B
$1.36M 0.26%
41,832
+1,634
+4% +$53K
2024 Q1
2 quarters
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.35M 0.25%
15,318
-3,221
-17% -$271K
2022 Q4
7 quarters
QQEW icon
63
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.85B
$1.32M 0.25%
10,500
-4,398
-30% -$539K
2023 Q1
6 quarters
RACE icon
64
Ferrari
RACE
$67.9B
$1.17M 0.22%
2,485
-147
-6% -$65.9K
2023 Q3
4 quarters
CHRW icon
65
C.H. Robinson
CHRW
$16.3B
$1.15M 0.22%
+10,433
New +$1.01M
2024 Q3
0 quarters
TOL icon
66
Toll Brothers
TOL
$12B
$1.1M 0.21%
7,143
+40
+0.6% +$5.42K
2024 Q1
2 quarters
CYBR icon
67
DELISTED
CyberArk
CYBR
$1.1M 0.21%
3,779
-721
-16% -$195K
2024 Q2
1 quarter
PSX icon
68
Phillips 66
PSX
$119B
$1.09M 0.21%
8,286
-1,130
-12% -$153K
2024 Q1
2 quarters
EGO icon
69
Eldorado Gold
EGO
$8.98B
$1.09M 0.2%
+62,544
New +$1.05M
2024 Q3
0 quarters
EMLP icon
70
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$1.05M 0.2%
31,248
-9,645
-24% -$310K
2022 Q4
7 quarters
MRSH icon
71
Marsh
MRSH
$85.1B
$1.05M 0.2%
4,702
– –
2022 Q4
7 quarters
XLRE icon
72
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.78B
$992K 0.19%
22,197
-12,887
-37% -$543K
2022 Q2
9 quarters
MELI icon
73
Mercado Libre
MELI
$93.2B
$946K 0.18%
461
-94
-17% -$177K
2022 Q4
7 quarters
IBB icon
74
iShares Biotechnology ETF
IBB
$10.4B
$918K 0.17%
6,306
-2,640
-30% -$382K
2022 Q3
8 quarters
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$890K 0.17%
1,552
-660
-30% -$365K
2022 Q4
7 quarters
1 2
3
4 5

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Beck Bode LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Beck Bode LLC held 135 positions worth $531M, up 6.8% from $498M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beck Bode LLC's Q3 2024 filing shows 31 new, 22 increased, 48 reduced and 32 closed positions. Its largest new stake was Churchill Downs: 122,027 shares worth $16.5M. The largest sale was Insulet, an estimated $18.8M.

By sector, the portfolio is most concentrated in Utilities at 29% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

  • Beck Bode LLC's largest Q3 2024 buy was Churchill Downs: 122,027 shares worth $16.5M.
  • Beck Bode LLC added most to Exelon in Q3 2024, an estimated $13.6M increase.
  • Beck Bode LLC's biggest Q3 2024 reduction was NiSource, cutting an estimated $13.8M.
  • Beck Bode LLC fully exited Insulet in Q3 2024, selling an estimated $18.8M.
  • Beck Bode LLC's ten largest holdings make up 32% of its $531M portfolio in Q3 2024.
  • Beck Bode LLC opened 31 new positions and closed 32 in Q3 2024.
  • Beck Bode LLC's portfolio value rose 6.8% quarter-over-quarter to $531M.

Based on Beck Bode LLC's 13F filing for Q3 2024, filed 12 Nov 2024.