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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
-0.17%
1 Year Est. Return
+36.73%
3 Year Est. Return
+155.13%
5 Year Est. Return
+202.18%
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$3.71M
Cap. Flow
-$286K
Cap. Flow %
-0.08%
Top 10 Hldgs %
37.43%
Holding
343
New
16
Increased
39
Reduced
25
Closed
256
Avg Time Held
0.3 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.3 years

Top Buys

Rank Stock Value
1
OGE icon
OGE Energy
OGE
+$11.9M
2
VST icon
Vistra
VST
+$11.4M
3
HE icon
Hawaiian Electric Industries
HE
+$11.2M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$10.5M
5
MRVI icon
Maravai LifeSciences
MRVI
+$7.81M

Top Sells

Rank Stock Value
1
ACH icon
Accendra Health
ACH
+$13.3M
2
NGG icon
National Grid
NGG
+$12.9M
3
WTRG icon
Essential Utilities
WTRG
+$11.6M
4
POR icon
Portland General Electric
POR
+$10.9M
5
AMZN icon
Amazon
AMZN
+$9.5M

Sector Composition

Rank Sector Weight
1 Utilities 31.48%
2 Technology 26.03%
3 Healthcare 24.02%
4 Communication Services 7.26%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PG icon
76
Procter & Gamble
PG
$370B
$256K 0.07%
1,831
-27
-1% -$3.83K
2021 Q1
2 quarters
DUK icon
77
Duke Energy
DUK
$94.6B
$244K 0.07%
2,502
-23
-0.9% -$2.38K
2021 Q1
2 quarters
TXN icon
78
Texas Instruments
TXN
$254B
$242K 0.07%
+1,259
New +$240K
2021 Q3
0 quarters
CLX icon
79
Clorox
CLX
$10.5B
$233K 0.07%
1,406
+1,306
+1,306% +$225K
2021 Q2
1 quarter
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$225K 0.06%
525
-15
-3% -$6.62K
2021 Q1
2 quarters
JNJ icon
81
Johnson & Johnson
JNJ
$626B
$221K 0.06%
1,370
+148
+12% +$25.3K
2021 Q2
1 quarter
T icon
82
AT&T
T
$161B
$215K 0.06%
10,547
+8
+0.1% +$168
2021 Q1
2 quarters
WM icon
83
Waste Management
WM
$88.7B
$213K 0.06%
1,427
– –
2021 Q1
2 quarters
TMO icon
84
Thermo Fisher Scientific
TMO
$250B
$209K 0.06%
365
– –
2021 Q2
1 quarter
MCD icon
85
McDonald's
MCD
$173B
$205K 0.06%
850
– –
2021 Q2
1 quarter
GRMN icon
86
Garmin
GRMN
$54.8B
$202K 0.06%
+1,299
New +$211K
2021 Q3
0 quarters
ABNB icon
87
Airbnb
ABNB
$100B
– –
-19
Closed -$3K –
ABT icon
88
Abbott
ABT
$181B
– –
-1,088
Closed -$126K –
ACB icon
89
Aurora Cannabis
ACB
$267M
– –
-3
Closed – –
ADI icon
90
Analog Devices
ADI
$195B
– –
-29,168
Closed -$5.02M –
AEP icon
91
American Electric Power
AEP
$69.3B
– –
-1,549
Closed -$131K –
AIG icon
92
American International
AIG
$41.2B
– –
-100
Closed -$5K –
AMD icon
93
Advanced Micro Devices
AMD
$874B
– –
-493
Closed -$46K –
AMT icon
94
American Tower
AMT
$85.6B
– –
-28
Closed -$8K –
AMZN icon
95
Amazon
AMZN
$2.69T
– –
-55,220
Closed -$9.5M –
ATO icon
96
Atmos Energy
ATO
$28B
– –
-411
Closed -$39K –
AVAV icon
97
AeroVironment
AVAV
$5.97B
– –
-65
Closed -$7K –
AZN icon
98
AstraZeneca
AZN
$262B
– –
-250
Closed -$30K –
BAB icon
99
Invesco Taxable Municipal Bond ETF
BAB
$858M
– –
-400
Closed -$13K –
BABA icon
100
Alibaba
BABA
$273B
– –
-100
Closed -$23K –
2 3
4
5 6

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WCP
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Beck Bode LLC's Q3 2021 Portfolio in Review

As of Q3 2021, Beck Bode LLC held 343 positions worth $359M, down 1% from $362M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Beck Bode LLC's Q3 2021 filing shows 16 new, 39 increased, 25 reduced and 256 closed positions. Its largest new stake was Maravai LifeSciences: 160,064 shares worth $7.86M. The largest sale was Accendra Health, an estimated $13.3M.

By sector, the portfolio is most concentrated in Utilities at 31% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.

  • Beck Bode LLC's largest Q3 2021 buy was Maravai LifeSciences: 160,064 shares worth $7.86M.
  • Beck Bode LLC added most to OGE Energy in Q3 2021, an estimated $11.9M increase.
  • Beck Bode LLC's biggest Q3 2021 reduction was ExxonMobil, cutting an estimated $6.16M.
  • Beck Bode LLC fully exited Accendra Health in Q3 2021, selling an estimated $13.3M.
  • Beck Bode LLC's ten largest holdings make up 37% of its $359M portfolio in Q3 2021.
  • Beck Bode LLC opened 16 new positions and closed 256 in Q3 2021.
  • Beck Bode LLC's portfolio value fell 1% quarter-over-quarter to $359M.

Based on Beck Bode LLC's 13F filing for Q3 2021, filed 22 Oct 2021.