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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
+9.78%
1 Year Est. Return
+36.73%
3 Year Est. Return
+155.13%
5 Year Est. Return
+202.18%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$37.2M
Cap. Flow
+$11.6M
Cap. Flow %
3.2%
Top 10 Hldgs %
38.49%
Holding
328
New
258
Increased
34
Reduced
32
Closed
1
Avg Time Held
0.1 years
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
WTRG icon
Essential Utilities
WTRG
+$11.9M
2
AWK icon
American Water Works
AWK
+$11.8M
3
POR icon
Portland General Electric
POR
+$11.7M
4
ETR icon
Entergy
ETR
+$11.6M
5
AMZN icon
Amazon
AMZN
+$9.18M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$13.2M
2
SRE icon
Sempra
SRE
+$12.8M
3
ABT icon
Abbott
ABT
+$12.4M
4
ZM icon
Zoom
ZM
+$12.4M
5
NRG icon
NRG Energy
NRG
+$11.4M

Sector Composition

Rank Sector Weight
1 Utilities 32.7%
2 Technology 25.13%
3 Healthcare 15.89%
4 Communication Services 8.84%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
W icon
101
Wayfair
W
$15.3B
$95K 0.03%
+302
New +$94.6K
2021 Q2
0 quarters
XLF icon
102
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$95K 0.03%
+2,583
New +$94.5K
2021 Q2
0 quarters
NRG icon
103
NRG Energy
NRG
$21.6B
$94K 0.03%
2,322
-314,248
-99% -$11.4M
2021 Q1
1 quarter
EVRG icon
104
Evergy
EVRG
$18.8B
$92K 0.03%
+1,519
New +$95K
2021 Q2
0 quarters
UPS icon
105
United Parcel Service
UPS
$83.2B
$90K 0.02%
+435
New +$87K
2021 Q2
0 quarters
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.13T
$88K 0.02%
+317
New +$88.6K
2021 Q2
0 quarters
SRE icon
107
Sempra
SRE
$53.6B
$87K 0.02%
1,308
-187,588
-99% -$12.8M
2021 Q1
1 quarter
CIG icon
108
CEMIG Preferred Shares
CIG
$6.55B
$86K 0.02%
60,774
-6,771,416
-99% -$9.35M
2021 Q1
1 quarter
XLV icon
109
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$86K 0.02%
+684
New +$83.8K
2021 Q2
0 quarters
DVY icon
110
iShares Select Dividend ETF
DVY
$23B
$85K 0.02%
+728
New +$86.6K
2021 Q2
0 quarters
BKH icon
111
Black Hills Corp
BKH
$5.79B
$76K 0.02%
+1,160
New +$78.9K
2021 Q2
0 quarters
WEN icon
112
Wendy's
WEN
$1.28B
$74K 0.02%
+3,163
New +$72.6K
2021 Q2
0 quarters
KO icon
113
Coca-Cola
KO
$396B
$73K 0.02%
+1,358
New +$73.9K
2021 Q2
0 quarters
WDC icon
114
Western Digital
WDC
$133B
$71K 0.02%
+1,318
New +$71.3K
2021 Q2
0 quarters
GM icon
115
General Motors
GM
$73.4B
$68K 0.02%
+1,151
New +$67.7K
2021 Q2
0 quarters
QQQ icon
116
Invesco QQQ Trust
QQQ
$487B
$68K 0.02%
+192
New +$64.6K
2021 Q2
0 quarters
C icon
117
Citigroup
C
$207B
$66K 0.02%
+935
New +$69.2K
2021 Q2
0 quarters
GE icon
118
GE Aerospace
GE
$324B
$61K 0.02%
+906
New +$60.4K
2021 Q2
0 quarters
IWV icon
119
iShares Russell 3000 ETF
IWV
$20.4B
$60K 0.02%
+236
New +$58.8K
2021 Q2
0 quarters
TTE icon
120
TotalEnergies
TTE
$195B
$60K 0.02%
+1,334
New +$62.4K
2021 Q2
0 quarters
NVEE icon
121
DELISTED
NV5 Global
NVEE
$59K 0.02%
2,512
-81,324
-97% -$1.85M
2021 Q1
1 quarter
SCHX icon
122
Schwab US Large- Cap ETF
SCHX
$74.6B
$58K 0.02%
+3,348
New +$56.5K
2021 Q2
0 quarters
DD icon
123
DuPont de Nemours
DD
$17.8B
$56K 0.02%
+579
New +$58.1K
2021 Q2
0 quarters
FXI icon
124
iShares China Large-Cap ETF
FXI
$3.94B
$56K 0.02%
+1,200
New +$55.4K
2021 Q2
0 quarters
RMD icon
125
ResMed
RMD
$34.1B
$54K 0.01%
+219
New +$46K
2021 Q2
0 quarters
3 4
5
6 7

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Beck Bode LLC's Q2 2021 Portfolio in Review

As of Q2 2021, Beck Bode LLC held 328 positions worth $362M, up 11% from $325M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Beck Bode LLC deployed $11.6M of net new capital in Q2 2021, opening 258 new positions and adding to 34 existing holdings. Its largest new stake was Essential Utilities: 253,110 shares worth $11.6M.

By sector, the portfolio is most concentrated in Utilities at 33% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was lululemon athletica, an estimated $13.2M trimmed.

  • Beck Bode LLC's largest Q2 2021 buy was Essential Utilities: 253,110 shares worth $11.6M.
  • Beck Bode LLC added most to Analog Devices in Q2 2021, an estimated $3.89M increase.
  • Beck Bode LLC's biggest Q2 2021 reduction was lululemon athletica, cutting an estimated $13.2M.
  • Beck Bode LLC fully exited Group 1 Automotive in Q2 2021, selling an estimated $1.06M.
  • Beck Bode LLC's ten largest holdings make up 38% of its $362M portfolio in Q2 2021.
  • Beck Bode LLC opened 258 new positions and closed 1 in Q2 2021.
  • Beck Bode LLC's portfolio value rose 11% quarter-over-quarter to $362M.

Based on Beck Bode LLC's 13F filing for Q2 2021, filed 29 Jul 2021.