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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
+10.44%
1 Year Est. Return
+36.73%
3 Year Est. Return
+155.13%
5 Year Est. Return
+202.18%
10 Year Est. Return
–
AUM
$531M
AUM Growth
+$33.9M
Cap. Flow
+$1.34M
Cap. Flow %
0.25%
Top 10 Hldgs %
32.04%
Holding
135
New
31
Increased
22
Reduced
48
Closed
32
Avg Time Held
1 year
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
CHDN icon
Churchill Downs
CHDN
+$16.9M
2
AEM icon
Agnico Eagle Mines
AEM
+$14.5M
3
TXNM icon
TXNM Energy Inc
TXNM
+$14.5M
4
XEL icon
Xcel Energy
XEL
+$13.8M
5
ETR icon
Entergy
ETR
+$13.8M

Top Sells

Rank Stock Value
1
PODD icon
Insulet
PODD
+$18.8M
2
PDD icon
Pinduoduo
PDD
+$16.1M
3
NI icon
NiSource
NI
+$13.8M
4
AWK icon
American Water Works
AWK
+$13.4M
5
ATO icon
Atmos Energy
ATO
+$13M

Sector Composition

Rank Sector Weight
1 Utilities 29.48%
2 Technology 17.45%
3 Healthcare 11.57%
4 Miscellaneous 7.13%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TJX icon
76
TJX Companies
TJX
$157B
$861K 0.16%
7,321
-31
-0.4% -$3.56K
2023 Q2
5 quarters
BROS icon
77
Dutch Bros
BROS
$5.4B
$801K 0.15%
+25,002
New +$881K
2024 Q3
0 quarters
DUSA icon
78
Davis Select US Equity ETF
DUSA
$1.26B
$776K 0.15%
18,616
-4,190
-18% -$170K
2022 Q4
7 quarters
KEX icon
79
Kirby Corp
KEX
$7.28B
$776K 0.15%
+6,334
New +$755K
2024 Q3
0 quarters
CRM icon
80
Salesforce
CRM
$194B
$766K 0.14%
2,798
-1,151
-29% -$295K
2023 Q2
5 quarters
HQY icon
81
HealthEquity
HQY
$7.43B
$732K 0.14%
8,947
-102
-1% -$7.87K
2022 Q1
10 quarters
HUBS icon
82
HubSpot
HUBS
$11.3B
$726K 0.14%
1,365
-459
-25% -$231K
2023 Q2
5 quarters
RTX icon
83
RTX Corp
RTX
$251B
$706K 0.13%
5,825
+219
+4% +$25K
2021 Q1
14 quarters
JPSE icon
84
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$563M
$698K 0.13%
14,523
-6,607
-31% -$305K
2022 Q3
8 quarters
EMR icon
85
Emerson Electric
EMR
$89.9B
$694K 0.13%
6,341
+463
+8% +$49.8K
2023 Q4
3 quarters
TRU icon
86
TransUnion
TRU
$12.8B
$676K 0.13%
+6,459
New +$582K
2024 Q3
0 quarters
FTDS icon
87
First Trust Dividend Strength ETF
FTDS
$38.4M
$674K 0.13%
12,940
-6,112
-32% -$309K
2023 Q1
6 quarters
AMZN icon
88
Amazon
AMZN
$2.74T
$632K 0.12%
3,394
+26
+0.8% +$4.74K
2024 Q2
1 quarter
FTV icon
89
Fortive
FTV
$17.3B
$625K 0.12%
10,506
– –
2024 Q2
1 quarter
CELH icon
90
Celsius Holdings
CELH
$6.87B
$623K 0.12%
19,860
+8,774
+79% +$368K
2022 Q3
8 quarters
AXP icon
91
American Express
AXP
$207B
$526K 0.1%
+1,940
New +$483K
2024 Q3
0 quarters
COWZ icon
92
Pacer US Cash Cows 100 ETF
COWZ
$19.2B
$524K 0.1%
9,053
-4,938
-35% -$277K
2023 Q1
6 quarters
ELF icon
93
e.l.f. Beauty
ELF
$6.38B
$511K 0.1%
4,689
-1,956
-29% -$307K
2023 Q1
6 quarters
BIZD icon
94
VanEck BDC Income ETF
BIZD
$1.43B
$507K 0.1%
30,587
-16,524
-35% -$271K
2022 Q2
9 quarters
ONON icon
95
On Holding
ONON
$11.9B
$506K 0.1%
10,083
-3,255
-24% -$140K
2023 Q1
6 quarters
FIW icon
96
First Trust Water ETF
FIW
$1.74B
$396K 0.07%
3,622
-1,026
-22% -$107K
2022 Q2
9 quarters
ILMN icon
97
Illumina
ILMN
$41B
$375K 0.07%
+2,876
New +$355K
2024 Q3
0 quarters
TME icon
98
Tencent Music
TME
$13.8B
$352K 0.07%
29,182
+7,274
+33% +$89K
2023 Q4
3 quarters
KYN icon
99
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$333K 0.06%
30,316
-14,550
-32% -$155K
2023 Q1
6 quarters
HD icon
100
Home Depot
HD
$295B
$246K 0.05%
+608
New +$222K
2024 Q3
0 quarters
2 3
4
5 6

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Beck Bode LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Beck Bode LLC held 135 positions worth $531M, up 6.8% from $498M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beck Bode LLC's Q3 2024 filing shows 31 new, 22 increased, 48 reduced and 32 closed positions. Its largest new stake was Churchill Downs: 122,027 shares worth $16.5M. The largest sale was Insulet, an estimated $18.8M.

By sector, the portfolio is most concentrated in Utilities at 29% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

  • Beck Bode LLC's largest Q3 2024 buy was Churchill Downs: 122,027 shares worth $16.5M.
  • Beck Bode LLC added most to Exelon in Q3 2024, an estimated $13.6M increase.
  • Beck Bode LLC's biggest Q3 2024 reduction was NiSource, cutting an estimated $13.8M.
  • Beck Bode LLC fully exited Insulet in Q3 2024, selling an estimated $18.8M.
  • Beck Bode LLC's ten largest holdings make up 32% of its $531M portfolio in Q3 2024.
  • Beck Bode LLC opened 31 new positions and closed 32 in Q3 2024.
  • Beck Bode LLC's portfolio value rose 6.8% quarter-over-quarter to $531M.

Based on Beck Bode LLC's 13F filing for Q3 2024, filed 12 Nov 2024.