We are live on ! Find out more
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
-3.05%
1 Year Est. Return
+36.73%
3 Year Est. Return
+155.13%
5 Year Est. Return
+202.18%
10 Year Est. Return
–
AUM
$392M
AUM Growth
-$19.4M
Cap. Flow
-$4.23M
Cap. Flow %
-1.08%
Top 10 Hldgs %
26%
Holding
158
New
28
Increased
38
Reduced
52
Closed
37
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
NGG icon
National Grid
NGG
+$9.25M
2
WTRG icon
Essential Utilities
WTRG
+$9.06M
3
TMUS icon
T-Mobile US
TMUS
+$6.11M
4
SHW icon
Sherwin-Williams
SHW
+$5.04M
5
KHC icon
The Kraft Heinz Company
KHC
+$3.6M

Top Sells

Rank Stock Value
1
POR icon
Portland General Electric
POR
+$9.2M
2
PPL icon
PPL Corp
PPL
+$8.87M
3
PSX icon
Phillips 66
PSX
+$8.39M
4
VLO icon
Valero Energy
VLO
+$6.01M
5
TAP icon
Molson Coors Class B
TAP
+$3.58M

Sector Composition

Rank Sector Weight
1 Utilities 23.29%
2 Technology 18.77%
3 Miscellaneous 15.73%
4 Healthcare 9.16%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BSX icon
76
Boston Scientific
BSX
$64B
$1.4M 0.36%
+26,467
New +$1.39M
2023 Q3
0 quarters
DDOG icon
77
Datadog
DDOG
$95.6B
$1.35M 0.35%
16,067
– –
2021 Q1
10 quarters
JPSE icon
78
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$568M
$1.33M 0.34%
33,881
-516
-2% -$21.3K
2022 Q3
4 quarters
DUSA icon
79
Davis Select US Equity ETF
DUSA
$1.28B
$1.32M 0.34%
41,867
-918
-2% -$30.1K
2022 Q4
3 quarters
OC icon
80
Owens Corning
OC
$8.99B
$1.31M 0.34%
+9,633
New +$1.32M
2023 Q3
0 quarters
BIZD icon
81
VanEck BDC Income ETF
BIZD
$1.46B
$1.23M 0.31%
76,480
-4,074
-5% -$63.8K
2022 Q2
5 quarters
FTDS icon
82
First Trust Dividend Strength ETF
FTDS
$39M
$1.22M 0.31%
28,994
+594
+2% +$25.7K
2023 Q1
2 quarters
MLM icon
83
Martin Marietta Materials
MLM
$34.9B
$1.19M 0.3%
+2,895
New +$1.28M
2023 Q3
0 quarters
W icon
84
Wayfair
W
$15.3B
$1.18M 0.3%
+19,557
New +$1.36M
2023 Q3
0 quarters
CDNS icon
85
Cadence Design Systems
CDNS
$89.3B
$1.14M 0.29%
4,885
-1,066
-18% -$250K
2021 Q4
7 quarters
COWZ icon
86
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$1.13M 0.29%
22,789
-860
-4% -$43.1K
2023 Q1
2 quarters
MRSH icon
87
Marsh
MRSH
$89B
$1.11M 0.28%
5,833
+246
+4% +$47.1K
2022 Q4
3 quarters
TS icon
88
Tenaris
TS
$28.9B
$1.08M 0.28%
34,330
-3,326
-9% -$107K
2023 Q1
2 quarters
ONON icon
89
On Holding
ONON
$11.8B
$1.01M 0.26%
36,233
-1,372
-4% -$43.4K
2023 Q1
2 quarters
IHG icon
90
InterContinental Hotels
IHG
$24.3B
$979K 0.25%
13,095
-1,090
-8% -$81.4K
2023 Q2
1 quarter
STM icon
91
STMicroelectronics
STM
$41.7B
$929K 0.24%
21,515
+13,917
+183% +$664K
2023 Q2
1 quarter
SPLK icon
92
DELISTED
Splunk Inc
SPLK
$910K 0.23%
6,225
+149
+2% +$16.9K
2023 Q2
1 quarter
DKS icon
93
Dick's Sporting Goods
DKS
$13.9B
$877K 0.22%
8,077
+202
+3% +$25.6K
2023 Q2
1 quarter
FTNT icon
94
Fortinet
FTNT
$133B
$867K 0.22%
14,770
-3,360
-19% -$222K
2021 Q1
10 quarters
APO icon
95
Apollo Global Management
APO
$66.1B
$845K 0.22%
+9,413
New +$791K
2023 Q3
0 quarters
EXC icon
96
Exelon
EXC
$43.8B
$807K 0.21%
21,349
-4,230
-17% -$172K
2021 Q4
7 quarters
AEE icon
97
Ameren
AEE
$28.7B
$784K 0.2%
+10,482
New +$855K
2023 Q3
0 quarters
RACE icon
98
Ferrari
RACE
$69.9B
$783K 0.2%
+2,651
New +$823K
2023 Q3
0 quarters
DE icon
99
Deere & Co
DE
$175B
$777K 0.2%
2,059
+567
+38% +$234K
2021 Q1
10 quarters
FIW icon
100
First Trust Water ETF
FIW
$1.76B
$776K 0.2%
9,376
-577
-6% -$50.8K
2022 Q2
5 quarters
2 3
4
5 6

Similar funds

PCA
Providence Capital Advisors Charlotte, North Carolina $660M AUM 17.81% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $660M AUM 26.32% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $660M AUM 27% 1-Year Est. Return
PIFP
Partners in Financial Planning Salem, Virginia $660M AUM 15.1% 1-Year Est. Return
BMWS
Brady Martz Wealth Solutions Grand Forks, North Dakota $662M AUM 22.48% 1-Year Est. Return
WFA
West Financial Advisors Des Moines, Iowa $659M AUM 17.93% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $658M AUM 19.94% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $663M AUM 22.39% 1-Year Est. Return

Beck Bode LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Beck Bode LLC held 158 positions worth $392M, down 4.7% from $411M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Beck Bode LLC's Q3 2023 filing shows 28 new, 38 increased, 52 reduced and 37 closed positions. Its largest new stake was National Grid: 152,999 shares worth $8.74M. The largest sale was Portland General Electric, an estimated $9.2M.

By sector, the portfolio is most concentrated in Utilities at 23% of assets, down from 25% a quarter earlier, followed by Technology and Miscellaneous.

  • Beck Bode LLC's largest Q3 2023 buy was National Grid: 152,999 shares worth $8.74M.
  • Beck Bode LLC added most to lululemon athletica in Q3 2023, an estimated $826K increase.
  • Beck Bode LLC's biggest Q3 2023 reduction was Apple, cutting an estimated $1.18M.
  • Beck Bode LLC fully exited Portland General Electric in Q3 2023, selling an estimated $9.2M.
  • Beck Bode LLC's ten largest holdings make up 26% of its $392M portfolio in Q3 2023.
  • Beck Bode LLC opened 28 new positions and closed 37 in Q3 2023.
  • Beck Bode LLC's portfolio value fell 4.7% quarter-over-quarter to $392M.

Based on Beck Bode LLC's 13F filing for Q3 2023, filed 2 Nov 2023.