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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
+4.1%
1 Year Est. Return
+36.73%
3 Year Est. Return
+155.13%
5 Year Est. Return
+202.18%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$4.05M
Cap. Flow
-$3.43M
Cap. Flow %
-0.83%
Top 10 Hldgs %
25.3%
Holding
166
New
27
Increased
42
Reduced
60
Closed
36
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
POR icon
Portland General Electric
POR
+$9.73M
2
NI icon
NiSource
NI
+$9.45M
3
DUK icon
Duke Energy
DUK
+$9.25M
4
PSX icon
Phillips 66
PSX
+$8.56M
5
AFL icon
Aflac
AFL
+$7.89M

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$14.3M
2
AEE icon
Ameren
AEE
+$11.5M
3
WEC icon
WEC Energy
WEC
+$10.1M
4
AWK icon
American Water Works
AWK
+$8.95M
5
PDD icon
Pinduoduo
PDD
+$7.38M

Sector Composition

Rank Sector Weight
1 Utilities 24.59%
2 Technology 17.95%
3 Miscellaneous 16.26%
4 Healthcare 9.28%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ARCC icon
76
Ares Capital
ARCC
$13.6B
$1.56M 0.38%
82,880
-5,662
-6% -$105K
2022 Q2
4 quarters
DDOG icon
77
Datadog
DDOG
$94.5B
$1.44M 0.35%
16,067
– –
2021 Q1
9 quarters
DELL icon
78
Dell
DELL
$296B
$1.42M 0.35%
+26,280
New +$1.21M
2023 Q2
0 quarters
JPSE icon
79
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$569M
$1.41M 0.34%
34,397
-3,246
-9% -$128K
2022 Q3
3 quarters
CDNS icon
80
Cadence Design Systems
CDNS
$89.3B
$1.39M 0.34%
5,951
-418
-7% -$91K
2021 Q4
6 quarters
DUSA icon
81
Davis Select US Equity ETF
DUSA
$1.27B
$1.37M 0.33%
42,785
+1,789
+4% +$53.4K
2022 Q4
2 quarters
FTNT icon
82
Fortinet
FTNT
$132B
$1.37M 0.33%
18,130
-460
-2% -$31.3K
2021 Q1
9 quarters
BL icon
83
BlackLine
BL
$1.75B
$1.33M 0.32%
24,592
-2,815
-10% -$156K
2022 Q4
2 quarters
SWAV icon
84
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.29M 0.31%
4,514
-199
-4% -$55.3K
2022 Q1
5 quarters
ONON icon
85
On Holding
ONON
$11.9B
$1.24M 0.3%
37,605
-6,063
-14% -$184K
2023 Q1
1 quarter
BIZD icon
86
VanEck BDC Income ETF
BIZD
$1.46B
$1.24M 0.3%
80,554
-5,096
-6% -$74.6K
2022 Q2
4 quarters
FTDS icon
87
First Trust Dividend Strength ETF
FTDS
$39M
$1.2M 0.29%
28,400
+3,065
+12% +$126K
2023 Q1
1 quarter
CMC icon
88
Commercial Metals
CMC
$7.29B
$1.14M 0.28%
21,592
-2,176
-9% -$102K
2023 Q1
1 quarter
COWZ icon
89
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$1.13M 0.28%
23,649
-1,258
-5% -$58.4K
2023 Q1
1 quarter
TS icon
90
Tenaris
TS
$29B
$1.12M 0.27%
37,656
-1,735
-4% -$48.2K
2023 Q1
1 quarter
NEX
91
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1.09M 0.26%
121,740
-10,375
-8% -$85.6K
2022 Q3
3 quarters
MRSH icon
92
Marsh
MRSH
$90.4B
$1.05M 0.26%
5,587
-228
-4% -$40.5K
2022 Q4
2 quarters
DKS icon
93
Dick's Sporting Goods
DKS
$13.9B
$1.04M 0.25%
+7,875
New +$1.08M
2023 Q2
0 quarters
EXC icon
94
Exelon
EXC
$43.9B
$1.04M 0.25%
25,579
-422
-2% -$17.4K
2021 Q4
6 quarters
IHG icon
95
InterContinental Hotels
IHG
$24.2B
$995K 0.24%
+14,185
New +$974K
2023 Q2
0 quarters
JNJ icon
96
Johnson & Johnson
JNJ
$623B
$990K 0.24%
5,981
+7
+0.1% +$1.13K
2021 Q2
8 quarters
OI icon
97
O-I Glass
OI
$917M
$964K 0.23%
45,241
+135
+0.3% +$2.91K
2023 Q1
1 quarter
ALLE icon
98
Allegion
ALLE
$13.3B
$957K 0.23%
7,976
+661
+9% +$72.2K
2023 Q1
1 quarter
AEP icon
99
American Electric Power
AEP
$67.7B
$949K 0.23%
11,268
+180
+2% +$15.9K
2022 Q4
2 quarters
OGS icon
100
ONE Gas
OGS
$4.67B
$932K 0.23%
12,130
+735
+6% +$58.7K
2022 Q4
2 quarters
2 3
4
5 6

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Beck Bode LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Beck Bode LLC held 166 positions worth $411M, up 0.99% from $407M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Beck Bode LLC's Q2 2023 filing shows 27 new, 42 increased, 60 reduced and 36 closed positions. Its largest new stake was Portland General Electric: 196,623 shares worth $9.2M. The largest sale was Agilent Technologies, an estimated $14.3M.

By sector, the portfolio is most concentrated in Utilities at 25% of assets, down from 26% a quarter earlier, followed by Technology and Miscellaneous.

  • Beck Bode LLC's largest Q2 2023 buy was Portland General Electric: 196,623 shares worth $9.2M.
  • Beck Bode LLC added most to NiSource in Q2 2023, an estimated $9.45M increase.
  • Beck Bode LLC's biggest Q2 2023 reduction was ExxonMobil, cutting an estimated $3.06M.
  • Beck Bode LLC fully exited Agilent Technologies in Q2 2023, selling an estimated $14.3M.
  • Beck Bode LLC's ten largest holdings make up 25% of its $411M portfolio in Q2 2023.
  • Beck Bode LLC opened 27 new positions and closed 36 in Q2 2023.
  • Beck Bode LLC's portfolio value rose 0.99% quarter-over-quarter to $411M.

Based on Beck Bode LLC's 13F filing for Q2 2023, filed 10 Aug 2023.