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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
-12.19%
1 Year Est. Return
+36.73%
3 Year Est. Return
+155.13%
5 Year Est. Return
+202.18%
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$26.2M
(+5.9%)
Cap. Flow
+$95.9M
Cap. Flow
% of AUM
20.41%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
259
New
110
Increased
72
Reduced
44
Closed
30
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Essential Utilities
WTRG
|
+$11.7M |
| 2 |
Portland General Electric
POR
|
+$11.5M |
| 3 |
Xcel Energy
XEL
|
+$10.7M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$9.13M |
| 5 |
Marvell Technology
MRVL
|
+$8.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMS Energy
CMS
|
+$12.9M |
| 2 |
Dominion Energy
D
|
+$12.5M |
| 3 |
Hawaiian Electric Industries
HE
|
+$11.2M |
| 4 |
NRG Energy
NRG
|
+$7.8M |
| 5 |
Scorpio Tankers
STNG
|
+$4.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 24.97% |
| 2 | Technology | 23.05% |
| 3 | Miscellaneous | 16.92% |
| 4 | Healthcare | 13.03% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Ares Capital
ARCC
$13.4B
| $1.35M | 0.29% |
+75,480
| New | +$1.49M |
2022 Q2
0 quarters
|
|
77
Takeda Pharmaceutical
TAK
$63.4B
| $1.32M | 0.28% |
94,405
+6,914
| +8% | +$98.7K |
2022 Q1
1 quarter
|
|
78
Kohl's
KSS
$2.45B
| $1.3M | 0.28% |
36,324
+958
| +3% | +$47K |
2022 Q1
1 quarter
|
|
79
Cal-Maine
CALM
$3B
| $1.27M | 0.27% |
+25,796
| New | +$1.31M |
2022 Q2
0 quarters
|
|
80
American Express
AXP
$209B
| $1.23M | 0.26% |
8,839
+1,452
| +20% | +$240K |
2022 Q1
1 quarter
|
|
81
EOG Resources
EOG
$81B
| $1.22M | 0.26% |
+11,034
| New | +$1.37M |
2022 Q2
0 quarters
|
|
82
Starwood Property Trust
STWD
$4.72B
| $1.15M | 0.25% |
+55,251
| New | +$1.27M |
2022 Q2
0 quarters
|
|
83
Cadence Design Systems
CDNS
$88.6B
| $1.14M | 0.24% |
7,583
-439
| -5% | -$66.3K |
2021 Q4
2 quarters
|
|
84
iShares Global Infrastructure ETF
IGF
$10.5B
| $1.08M | 0.23% |
23,194
+764
| +3% | +$37.8K |
2022 Q1
1 quarter
|
|
|
SBNY
85
DELISTED
Signature Bank
SBNY
| $1.07M | 0.23% |
5,949
+536
| +10% | +$120K |
2022 Q1
1 quarter
|
|
86
iShares Select Dividend ETF
DVY
$23.1B
| $1.06M | 0.23% |
8,991
-114
| -1% | -$14.3K |
2022 Q1
1 quarter
|
|
87
Johnson & Johnson
JNJ
$628B
| $1.04M | 0.22% |
5,872
-7,657
| -57% | -$1.36M |
2021 Q2
4 quarters
|
|
88
CVS Health
CVS
$117B
| $993K | 0.21% |
10,719
-8,807
| -45% | -$860K |
2021 Q1
5 quarters
|
|
89
ProShares Short Dow30
DOG
$112M
| $975K | 0.21% |
26,920
+359
| +1% | +$12.4K |
2022 Q1
1 quarter
|
|
90
W.R. Berkley
WRB
$28B
| $959K | 0.2% |
+21,066
| New | +$958K |
2022 Q2
0 quarters
|
|
91
Visa
V
$747B
| $932K | 0.2% |
4,732
+7
| +0.1% | +$1.45K |
2022 Q1
1 quarter
|
|
92
Cheniere Energy
LNG
$57.5B
| $931K | 0.2% |
+6,996
| New | +$953K |
2022 Q2
0 quarters
|
|
93
iShares Russell 1000 Value ETF
IWD
$83.6B
| $889K | 0.19% |
+6,130
| New | +$959K |
2022 Q2
0 quarters
|
|
94
First Trust Water ETF
FIW
$1.76B
| $857K | 0.18% |
+11,910
| New | +$912K |
2022 Q2
0 quarters
|
|
95
Meta Platforms (Facebook)
META
$1.83T
| $855K | 0.18% |
5,300
+484
| +10% | +$93.4K |
2022 Q1
1 quarter
|
|
96
ProShares Short S&P500
SH
$989M
| $852K | 0.18% |
12,914
+601
| +5% | +$37.1K |
2022 Q1
1 quarter
|
|
97
Moderna
MRNA
$88.1B
| $843K | 0.18% |
5,901
+511
| +9% | +$73K |
2022 Q1
1 quarter
|
|
98
Walmart Inc
WMT
$960B
| $834K | 0.18% |
20,586
-3,360
| -14% | -$155K |
2021 Q1
5 quarters
|
|
99
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $833K | 0.18% |
+554
| New | +$976K |
2022 Q2
0 quarters
|
|
100
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
| $827K | 0.18% |
+10,662
| New | +$904K |
2022 Q2
0 quarters
|
|
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Beck Bode LLC's Q2 2022 Portfolio in Review
As of Q2 2022, Beck Bode LLC held 259 positions worth $470M, up 5.9% from $444M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Beck Bode LLC deployed $95.9M of net new capital in Q2 2022, opening 110 new positions and adding to 72 existing holdings. Its largest new stake was Essential Utilities: 251,209 shares worth $11.5M.
By sector, the portfolio is most concentrated in Utilities at 25% of assets, down from 28% a quarter earlier, followed by Technology and Miscellaneous.
On the sell side, the largest reduction was Scorpio Tankers, an estimated $4.71M trimmed.
- Beck Bode LLC's largest Q2 2022 buy was Essential Utilities: 251,209 shares worth $11.5M.
- Beck Bode LLC added most to Exelon in Q2 2022, an estimated $7.67M increase.
- Beck Bode LLC's biggest Q2 2022 reduction was Scorpio Tankers, cutting an estimated $4.71M.
- Beck Bode LLC fully exited CMS Energy in Q2 2022, selling an estimated $12.9M.
- Beck Bode LLC's ten largest holdings make up 30% of its $470M portfolio in Q2 2022.
- Beck Bode LLC opened 110 new positions and closed 30 in Q2 2022.
- Beck Bode LLC's portfolio value rose 5.9% quarter-over-quarter to $470M.
Based on Beck Bode LLC's 13F filing for Q2 2022, filed 29 Jul 2022.