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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
-0.17%
1 Year Est. Return
+36.73%
3 Year Est. Return
+155.13%
5 Year Est. Return
+202.18%
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$3.71M
Cap. Flow
-$286K
Cap. Flow %
-0.08%
Top 10 Hldgs %
37.43%
Holding
343
New
16
Increased
39
Reduced
25
Closed
256
Avg Time Held
0.3 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.3 years

Top Buys

Rank Stock Value
1
OGE icon
OGE Energy
OGE
+$11.9M
2
VST icon
Vistra
VST
+$11.4M
3
HE icon
Hawaiian Electric Industries
HE
+$11.2M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$10.5M
5
MRVI icon
Maravai LifeSciences
MRVI
+$7.81M

Top Sells

Rank Stock Value
1
ACH icon
Accendra Health
ACH
+$13.3M
2
NGG icon
National Grid
NGG
+$12.9M
3
WTRG icon
Essential Utilities
WTRG
+$11.6M
4
POR icon
Portland General Electric
POR
+$10.9M
5
AMZN icon
Amazon
AMZN
+$9.5M

Sector Composition

Rank Sector Weight
1 Utilities 31.48%
2 Technology 26.03%
3 Healthcare 24.02%
4 Communication Services 7.26%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BAX icon
101
Baxter International
BAX
$13.3B
– –
-1,800
Closed -$145K –
BCC icon
102
Boise Cascade
BCC
$2.63B
– –
-11,890
Closed -$694K –
BHC icon
103
Bausch Health
BHC
$2.36B
– –
-500
Closed -$15K –
BHP icon
104
BHP
BHP
$210B
– –
-3,421
Closed -$222K –
BIDU icon
105
Baidu
BIDU
$27.9B
– –
-150
Closed -$31K –
BIIB icon
106
Biogen
BIIB
$35B
– –
-100
Closed -$35K –
BKH icon
107
Black Hills Corp
BKH
$5.81B
– –
-1,160
Closed -$76K –
BKLN icon
108
Invesco Senior Loan ETF
BKLN
$6.27B
– –
-155
Closed -$3K –
BLUE icon
109
DELISTED
bluebird bio
BLUE
– –
-12
Closed -$5K –
BND icon
110
Vanguard Total Bond Market
BND
$163B
– –
-115
Closed -$10K –
BPMC icon
111
DELISTED
Blueprint Medicines
BPMC
– –
-70
Closed -$6K –
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-317
Closed -$88K –
BRKR icon
113
Bruker
BRKR
$8.55B
– –
-153
Closed -$12K –
BSV icon
114
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-49
Closed -$4K –
BURL icon
115
Burlington
BURL
$17.1B
– –
-429
Closed -$138K –
BUZZ icon
116
VanEck Social Sentiment ETF
BUZZ
$95M
– –
-34
Closed -$1K –
C icon
117
Citigroup
C
$204B
– –
-935
Closed -$66K –
CC icon
118
Chemours
CC
$1.94B
– –
-100
Closed -$3K –
CCL icon
119
Carnival Corporation Ltd
CCL
$35.3B
– –
-23
Closed -$1K –
CDNS icon
120
Cadence Design Systems
CDNS
$88.5B
– –
-382
Closed -$52K –
CGC icon
121
Canopy Growth
CGC
$309M
– –
-23
Closed -$5K –
CHWY icon
122
Chewy
CHWY
$8.65B
– –
-209
Closed -$17K –
CIG icon
123
CEMIG Preferred Shares
CIG
$6.67B
– –
-60,774
Closed -$86K –
CMA icon
124
DELISTED
Comerica
CMA
– –
-361
Closed -$26K –
CMS icon
125
CMS Energy
CMS
$21B
– –
-511
Closed -$30K –
3 4
5
6 7

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BMWS
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WCP
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Beck Bode LLC's Q3 2021 Portfolio in Review

As of Q3 2021, Beck Bode LLC held 343 positions worth $359M, down 1% from $362M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Beck Bode LLC's Q3 2021 filing shows 16 new, 39 increased, 25 reduced and 256 closed positions. Its largest new stake was Maravai LifeSciences: 160,064 shares worth $7.86M. The largest sale was Accendra Health, an estimated $13.3M.

By sector, the portfolio is most concentrated in Utilities at 31% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.

  • Beck Bode LLC's largest Q3 2021 buy was Maravai LifeSciences: 160,064 shares worth $7.86M.
  • Beck Bode LLC added most to OGE Energy in Q3 2021, an estimated $11.9M increase.
  • Beck Bode LLC's biggest Q3 2021 reduction was ExxonMobil, cutting an estimated $6.16M.
  • Beck Bode LLC fully exited Accendra Health in Q3 2021, selling an estimated $13.3M.
  • Beck Bode LLC's ten largest holdings make up 37% of its $359M portfolio in Q3 2021.
  • Beck Bode LLC opened 16 new positions and closed 256 in Q3 2021.
  • Beck Bode LLC's portfolio value fell 1% quarter-over-quarter to $359M.

Based on Beck Bode LLC's 13F filing for Q3 2021, filed 22 Oct 2021.