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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
+4.89%
1 Year Est. Return
+36.73%
3 Year Est. Return
+155.13%
5 Year Est. Return
+202.18%
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$7.96M
Cap. Flow
-$7.46M
Cap. Flow %
-1.5%
Top 10 Hldgs %
31.98%
Holding
133
New
25
Increased
23
Reduced
53
Closed
29
Avg Time Held
1 year
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$16.4M
2
DTE icon
DTE Energy
DTE
+$13.4M
3
LLY icon
Eli Lilly
LLY
+$13.3M
4
AWK icon
American Water Works
AWK
+$13.1M
5
ATO icon
Atmos Energy
ATO
+$13M

Top Sells

Rank Stock Value
1
BYD icon
Boyd Gaming
BYD
+$16M
2
NRG icon
NRG Energy
NRG
+$15.3M
3
SPOT icon
Spotify
SPOT
+$15.1M
4
AES icon
AES
AES
+$12.7M
5
ORA icon
Ormat Technologies
ORA
+$11.6M

Sector Composition

Rank Sector Weight
1 Utilities 25.44%
2 Technology 18.64%
3 Healthcare 13.31%
4 Miscellaneous 8.88%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DUSA icon
76
Davis Select US Equity ETF
DUSA
$1.27B
$926K 0.19%
22,806
-2,357
-9% -$93.6K
2022 Q4
6 quarters
JPSE icon
77
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$569M
$921K 0.19%
21,130
-7,545
-26% -$331K
2022 Q3
7 quarters
MELI icon
78
Mercado Libre
MELI
$94.5B
$911K 0.18%
555
-1,670
-75% -$2.64M
2022 Q4
6 quarters
EXC icon
79
Exelon
EXC
$43.9B
$875K 0.18%
25,278
-6,815
-21% -$252K
2021 Q4
10 quarters
AEP icon
80
American Electric Power
AEP
$67.7B
$835K 0.17%
+9,513
New +$832K
2024 Q2
0 quarters
TOL icon
81
Toll Brothers
TOL
$12.3B
$818K 0.16%
7,103
+458
+7% +$55.4K
2024 Q1
1 quarter
TJX icon
82
TJX Companies
TJX
$160B
$809K 0.16%
7,352
-12,079
-62% -$1.22M
2023 Q2
4 quarters
BIZD icon
83
VanEck BDC Income ETF
BIZD
$1.46B
$806K 0.16%
47,111
-13,743
-23% -$231K
2022 Q2
8 quarters
HQY icon
84
HealthEquity
HQY
$7.6B
$780K 0.16%
9,049
-25,059
-73% -$2.02M
2022 Q1
9 quarters
ED icon
85
Consolidated Edison
ED
$40.7B
$764K 0.15%
+8,545
New +$792K
2024 Q2
0 quarters
COWZ icon
86
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$762K 0.15%
13,991
-3,419
-20% -$190K
2023 Q1
5 quarters
DKNG icon
87
DraftKings
DKNG
$9.51B
$664K 0.13%
17,409
-33,684
-66% -$1.4M
2023 Q3
3 quarters
SBS icon
88
Sabesp
SBS
$22.2B
$661K 0.13%
+253,505
New +$742K
2024 Q2
0 quarters
AMZN icon
89
Amazon
AMZN
$2.74T
$651K 0.13%
+3,368
New +$619K
2024 Q2
0 quarters
EMR icon
90
Emerson Electric
EMR
$89.4B
$647K 0.13%
5,878
-272
-4% -$30.1K
2023 Q4
2 quarters
CELH icon
91
Celsius Holdings
CELH
$7.04B
$633K 0.13%
11,086
-18,724
-63% -$1.42M
2022 Q3
7 quarters
FTV icon
92
Fortive
FTV
$17.3B
$587K 0.12%
+10,506
New +$610K
2024 Q2
0 quarters
DDOG icon
93
Datadog
DDOG
$94.5B
$580K 0.12%
4,470
-5,500
-55% -$665K
2021 Q1
13 quarters
WYNN icon
94
Wynn Resorts
WYNN
$7.81B
$576K 0.12%
+6,437
New +$618K
2024 Q2
0 quarters
RTX icon
95
RTX Corp
RTX
$252B
$563K 0.11%
5,606
– –
2021 Q1
13 quarters
ONON icon
96
On Holding
ONON
$11.9B
$518K 0.1%
13,338
-16,382
-55% -$599K
2023 Q1
5 quarters
FIW icon
97
First Trust Water ETF
FIW
$1.76B
$465K 0.09%
4,648
-3,232
-41% -$329K
2022 Q2
8 quarters
KYN icon
98
Kayne Anderson Energy Infrastructure Fund
KYN
$2.36B
$463K 0.09%
44,866
-18,320
-29% -$181K
2023 Q1
5 quarters
CDNS icon
99
Cadence Design Systems
CDNS
$89.4B
$402K 0.08%
1,306
-2,472
-65% -$732K
2021 Q4
10 quarters
TME icon
100
Tencent Music
TME
$14B
$308K 0.06%
21,908
-2,924
-12% -$39.3K
2023 Q4
2 quarters
2 3
4
5 6

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Beck Bode LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Beck Bode LLC held 133 positions worth $498M, up 1.6% from $490M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beck Bode LLC's Q2 2024 filing shows 25 new, 23 increased, 53 reduced and 29 closed positions. Its largest new stake was Pinduoduo: 121,194 shares worth $16.1M. The largest sale was Boyd Gaming, an estimated $16M.

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

  • Beck Bode LLC's largest Q2 2024 buy was Pinduoduo: 121,194 shares worth $16.1M.
  • Beck Bode LLC added most to AXIA Energia in Q2 2024, an estimated $11.9M increase.
  • Beck Bode LLC's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $4.66M.
  • Beck Bode LLC fully exited Boyd Gaming in Q2 2024, selling an estimated $16M.
  • Beck Bode LLC's ten largest holdings make up 32% of its $498M portfolio in Q2 2024.
  • Beck Bode LLC opened 25 new positions and closed 29 in Q2 2024.
  • Beck Bode LLC's portfolio value rose 1.6% quarter-over-quarter to $498M.

Based on Beck Bode LLC's 13F filing for Q2 2024, filed 12 Aug 2024.