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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
-2.16%
1 Year Est. Return
+36.73%
3 Year Est. Return
+155.13%
5 Year Est. Return
+202.18%
10 Year Est. Return
–
AUM
$462M
AUM Growth
-$8.43M
Cap. Flow
+$15.7M
Cap. Flow %
3.41%
Top 10 Hldgs %
27.19%
Holding
266
New
37
Increased
148
Reduced
36
Closed
42
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$8.75M
2
SON icon
Sonoco
SON
+$5.39M
3
EWBC icon
East-West Bancorp
EWBC
+$5.32M
4
CNC icon
Centene
CNC
+$5.11M
5
PTEN icon
Patterson-UTI
PTEN
+$4.94M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.7M
2
LAD icon
Lithia Motors
LAD
+$11.5M
3
STNG icon
Scorpio Tankers
STNG
+$7.79M
4
MRVI icon
Maravai LifeSciences
MRVI
+$5.08M
5
FTNT icon
Fortinet
FTNT
+$5.02M

Sector Composition

Rank Sector Weight
1 Utilities 24.27%
2 Technology 19.09%
3 Miscellaneous 15.62%
4 Healthcare 13.04%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JPSE icon
76
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$568M
$1.48M 0.32%
+41,688
New +$1.64M
2022 Q3
0 quarters
DDOG icon
77
Datadog
DDOG
$95.6B
$1.43M 0.31%
16,157
+10
+0.1% +$1.01K
2021 Q1
6 quarters
PBR icon
78
Petrobras
PBR
$163B
$1.37M 0.3%
+110,743
New +$1.47M
2022 Q3
0 quarters
PGZ icon
79
Principal Real Estate Income Fund
PGZ
$59.5M
$1.32M 0.29%
119,718
+3,367
+3% +$43.1K
2022 Q2
1 quarter
SNPS icon
80
Synopsys
SNPS
$89.7B
$1.31M 0.28%
+4,283
New +$1.45M
2022 Q3
0 quarters
BIZD icon
81
VanEck BDC Income ETF
BIZD
$1.46B
$1.27M 0.28%
93,860
-970
-1% -$15.1K
2022 Q2
1 quarter
APH icon
82
Amphenol
APH
$201B
$1.26M 0.27%
75,236
-14,760
-16% -$268K
2021 Q1
6 quarters
JNJ icon
83
Johnson & Johnson
JNJ
$610B
$1.25M 0.27%
7,639
+1,767
+30% +$299K
2021 Q2
5 quarters
CLS icon
84
Celestica
CLS
$39.8B
$1.23M 0.27%
146,251
-4,272
-3% -$43.3K
2021 Q4
3 quarters
CHH icon
85
Choice Hotels
CHH
$4.81B
$1.23M 0.27%
+11,225
New +$1.29M
2022 Q3
0 quarters
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.27T
$1.22M 0.26%
12,762
-1,878
-13% -$208K
2021 Q1
6 quarters
LNTH icon
87
Lantheus
LNTH
$6.53B
$1.19M 0.26%
+16,874
New +$1.28M
2022 Q3
0 quarters
ONEM
88
DELISTED
1Life Healthcare
ONEM
$1.18M 0.25%
68,589
– –
2021 Q3
4 quarters
KSS icon
89
Kohl's
KSS
$2.54B
$1.14M 0.25%
45,248
+8,924
+25% +$260K
2022 Q1
2 quarters
TGT icon
90
Target
TGT
$71.2B
$1.14M 0.25%
7,664
+3,840
+100% +$615K
2022 Q1
2 quarters
DOG icon
91
ProShares Short Dow30
DOG
$112M
$1.13M 0.25%
29,372
+2,452
+9% +$86K
2022 Q1
2 quarters
FTNT icon
92
Fortinet
FTNT
$133B
$1.13M 0.24%
22,969
-92,748
-80% -$5.02M
2021 Q1
6 quarters
DVY icon
93
iShares Select Dividend ETF
DVY
$23B
$1.08M 0.23%
10,078
+1,087
+12% +$130K
2022 Q1
2 quarters
CVS icon
94
CVS Health
CVS
$118B
$1.07M 0.23%
11,229
+510
+5% +$50.5K
2021 Q1
6 quarters
AXP icon
95
American Express
AXP
$212B
$1.02M 0.22%
7,540
-1,299
-15% -$197K
2022 Q1
2 quarters
IGF icon
96
iShares Global Infrastructure ETF
IGF
$10.5B
$1M 0.22%
23,974
+780
+3% +$36.8K
2022 Q1
2 quarters
STWD icon
97
Starwood Property Trust
STWD
$4.67B
$994K 0.22%
54,549
-702
-1% -$15.9K
2022 Q2
1 quarter
V icon
98
Visa
V
$750B
$963K 0.21%
5,423
+691
+15% +$141K
2022 Q1
2 quarters
GSK icon
99
GSK
GSK
$98.2B
$961K 0.21%
+32,666
New +$1.24M
2022 Q3
0 quarters
WMT icon
100
Walmart Inc
WMT
$935B
$941K 0.2%
21,777
+1,191
+6% +$52.2K
2021 Q1
6 quarters
2 3
4
5 6

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Beck Bode LLC's Q3 2022 Portfolio in Review

As of Q3 2022, Beck Bode LLC held 266 positions worth $462M, down 1.8% from $470M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Beck Bode LLC deployed $15.7M of net new capital in Q3 2022, opening 37 new positions and adding to 148 existing holdings. Its largest new stake was Tractor Supply: 224,635 shares worth $8.35M.

By sector, the portfolio is most concentrated in Utilities at 24% of assets, down from 25% a quarter earlier, followed by Technology and Miscellaneous.

On the sell side, the largest reduction was Microsoft, an estimated $12.7M trimmed.

  • Beck Bode LLC's largest Q3 2022 buy was Tractor Supply: 224,635 shares worth $8.35M.
  • Beck Bode LLC added most to Humana in Q3 2022, an estimated $2.82M increase.
  • Beck Bode LLC's biggest Q3 2022 reduction was Microsoft, cutting an estimated $12.7M.
  • Beck Bode LLC fully exited Lithia Motors in Q3 2022, selling an estimated $11.5M.
  • Beck Bode LLC's ten largest holdings make up 27% of its $462M portfolio in Q3 2022.
  • Beck Bode LLC opened 37 new positions and closed 42 in Q3 2022.
  • Beck Bode LLC's portfolio value fell 1.8% quarter-over-quarter to $462M.

Based on Beck Bode LLC's 13F filing for Q3 2022, filed 14 Nov 2022.