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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
+9.78%
1 Year Est. Return
+36.73%
3 Year Est. Return
+155.13%
5 Year Est. Return
+202.18%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$37.2M
Cap. Flow
+$11.6M
Cap. Flow %
3.2%
Top 10 Hldgs %
38.49%
Holding
328
New
258
Increased
34
Reduced
32
Closed
1
Avg Time Held
0.1 years
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
WTRG icon
Essential Utilities
WTRG
+$11.9M
2
AWK icon
American Water Works
AWK
+$11.8M
3
POR icon
Portland General Electric
POR
+$11.7M
4
ETR icon
Entergy
ETR
+$11.6M
5
AMZN icon
Amazon
AMZN
+$9.18M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$13.2M
2
SRE icon
Sempra
SRE
+$12.8M
3
ABT icon
Abbott
ABT
+$12.4M
4
ZM icon
Zoom
ZM
+$12.4M
5
NRG icon
NRG Energy
NRG
+$11.4M

Sector Composition

Rank Sector Weight
1 Utilities 32.7%
2 Technology 25.13%
3 Healthcare 15.89%
4 Communication Services 8.84%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WM icon
76
Waste Management
WM
$89.6B
$200K 0.06%
1,427
-173
-11% -$23.9K
2021 Q1
1 quarter
MCD icon
77
McDonald's
MCD
$172B
$196K 0.05%
+850
New +$198K
2021 Q2
0 quarters
EXC icon
78
Exelon
EXC
$43.8B
$189K 0.05%
5,968
-771
-11% -$24.8K
2021 Q1
1 quarter
LULU icon
79
lululemon athletica
LULU
$11.5B
$189K 0.05%
518
-39,937
-99% -$13.2M
2021 Q1
1 quarter
TMO icon
80
Thermo Fisher Scientific
TMO
$258B
$184K 0.05%
+365
New +$172K
2021 Q2
0 quarters
MTD icon
81
Mettler-Toledo International
MTD
$32.8B
$176K 0.05%
+127
New +$164K
2021 Q2
0 quarters
MO icon
82
Altria Group
MO
$123B
$172K 0.05%
+3,617
New +$178K
2021 Q2
0 quarters
JPM icon
83
JPMorgan Chase
JPM
$891B
$170K 0.05%
+1,094
New +$172K
2021 Q2
0 quarters
TGT icon
84
Target
TGT
$71.2B
$156K 0.04%
646
-41,921
-98% -$9.18M
2021 Q1
1 quarter
BAX icon
85
Baxter International
BAX
$13.3B
$145K 0.04%
+1,800
New +$151K
2021 Q2
0 quarters
DTE icon
86
DTE Energy
DTE
$26.7B
$140K 0.04%
1,269
-765
-38% -$89.5K
2021 Q1
1 quarter
BURL icon
87
Burlington
BURL
$16.8B
$138K 0.04%
+429
New +$137K
2021 Q2
0 quarters
DIS icon
88
Walt Disney
DIS
$191B
$136K 0.04%
+777
New +$140K
2021 Q2
0 quarters
AEP icon
89
American Electric Power
AEP
$67.7B
$131K 0.04%
+1,549
New +$133K
2021 Q2
0 quarters
NTNX icon
90
Nutanix
NTNX
$18.9B
$128K 0.04%
+3,339
New +$104K
2021 Q2
0 quarters
ABT icon
91
Abbott
ABT
$181B
$126K 0.03%
1,088
-106,372
-99% -$12.4M
2021 Q1
1 quarter
MRK icon
92
Merck
MRK
$358B
$125K 0.03%
+1,602
New +$119K
2021 Q2
0 quarters
THC icon
93
Tenet Healthcare
THC
$22.2B
$121K 0.03%
+1,800
New +$112K
2021 Q2
0 quarters
ENB icon
94
Enbridge
ENB
$104B
$113K 0.03%
+2,810
New +$109K
2021 Q2
0 quarters
HE icon
95
Hawaiian Electric Industries
HE
$1.47B
$107K 0.03%
2,541
-245,462
-99% -$10.6M
2021 Q1
1 quarter
WBA icon
96
DELISTED
Walgreens Boots Alliance
WBA
$105K 0.03%
+2,000
New +$108K
2021 Q2
0 quarters
WST icon
97
West Pharmaceutical
WST
$27B
$102K 0.03%
+285
New +$94.2K
2021 Q2
0 quarters
HON icon
98
Honeywell
HON
$66.7B
$99K 0.03%
+477
New +$101K
2021 Q2
0 quarters
PPG icon
99
PPG Industries
PPG
$24B
$95K 0.03%
+562
New +$96.4K
2021 Q2
0 quarters
PYPL icon
100
PayPal
PYPL
$48.9B
$95K 0.03%
+325
New +$85.8K
2021 Q2
0 quarters
2 3
4
5 6

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Beck Bode LLC's Q2 2021 Portfolio in Review

As of Q2 2021, Beck Bode LLC held 328 positions worth $362M, up 11% from $325M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Beck Bode LLC deployed $11.6M of net new capital in Q2 2021, opening 258 new positions and adding to 34 existing holdings. Its largest new stake was Essential Utilities: 253,110 shares worth $11.6M.

By sector, the portfolio is most concentrated in Utilities at 33% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was lululemon athletica, an estimated $13.2M trimmed.

  • Beck Bode LLC's largest Q2 2021 buy was Essential Utilities: 253,110 shares worth $11.6M.
  • Beck Bode LLC added most to Analog Devices in Q2 2021, an estimated $3.89M increase.
  • Beck Bode LLC's biggest Q2 2021 reduction was lululemon athletica, cutting an estimated $13.2M.
  • Beck Bode LLC fully exited Group 1 Automotive in Q2 2021, selling an estimated $1.06M.
  • Beck Bode LLC's ten largest holdings make up 38% of its $362M portfolio in Q2 2021.
  • Beck Bode LLC opened 258 new positions and closed 1 in Q2 2021.
  • Beck Bode LLC's portfolio value rose 11% quarter-over-quarter to $362M.

Based on Beck Bode LLC's 13F filing for Q2 2021, filed 29 Jul 2021.