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
-12.19%
1 Year Est. Return
+36.73%
3 Year Est. Return
+155.13%
5 Year Est. Return
+202.18%
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$26.2M
Cap. Flow
+$95.9M
Cap. Flow %
20.41%
Top 10 Hldgs %
30.36%
Holding
259
New
110
Increased
72
Reduced
44
Closed
30
Avg Time Held
0.3 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
WTRG icon
Essential Utilities
WTRG
+$11.7M
2
POR icon
Portland General Electric
POR
+$11.5M
3
XEL icon
Xcel Energy
XEL
+$10.7M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$9.13M
5
MRVL icon
Marvell Technology
MRVL
+$8.58M

Top Sells

Rank Stock Value
1
CMS icon
CMS Energy
CMS
+$12.9M
2
D icon
Dominion Energy
D
+$12.5M
3
HE icon
Hawaiian Electric Industries
HE
+$11.2M
4
NRG icon
NRG Energy
NRG
+$7.8M
5
STNG icon
Scorpio Tankers
STNG
+$4.71M

Sector Composition

Rank Sector Weight
1 Utilities 24.97%
2 Technology 23.05%
3 Miscellaneous 16.92%
4 Healthcare 13.03%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BX icon
101
Blackstone
BX
$87.1B
$801K 0.17%
+8,779
New +$948K
2022 Q2
0 quarters
ADBE icon
102
Adobe
ADBE
$97.2B
$783K 0.17%
2,138
-6,095
-74% -$2.48M
2022 Q1
1 quarter
VRTV
103
DELISTED
VERITIV CORPORATION
VRTV
$778K 0.17%
7,166
-192
-3% -$26.1K
2022 Q1
1 quarter
CCI icon
104
Crown Castle
CCI
$34.2B
$772K 0.16%
4,586
+1,505
+49% +$274K
2022 Q1
1 quarter
SLV icon
105
iShares Silver Trust
SLV
$27.7B
$763K 0.16%
40,922
+1,023
+3% +$21.3K
2022 Q1
1 quarter
HQY icon
106
HealthEquity
HQY
$7.64B
$745K 0.16%
12,128
-1,133
-9% -$72.6K
2022 Q1
1 quarter
HD icon
107
Home Depot
HD
$305B
$739K 0.16%
2,695
+1,306
+94% +$386K
2021 Q1
5 quarters
NEE.PRO icon
108
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$739K 0.16%
13,117
-123
-0.9% -$6.91K
2022 Q1
1 quarter
LH icon
109
Labcorp
LH
$26.2B
$729K 0.16%
3,620
+594
+20% +$127K
2022 Q1
1 quarter
ACI icon
110
Albertsons Companies
ACI
$6.37B
$709K 0.15%
26,420
-61
-0.2% -$1.87K
2022 Q1
1 quarter
TWLO icon
111
Twilio
TWLO
$41.7B
$684K 0.15%
8,156
-2,462
-23% -$275K
2022 Q1
1 quarter
DE icon
112
Deere & Co
DE
$176B
$679K 0.14%
2,266
+555
+32% +$204K
2021 Q1
5 quarters
IT icon
113
Gartner
IT
$13.1B
$663K 0.14%
2,742
+94
+4% +$25K
2022 Q1
1 quarter
MDY icon
114
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$615K 0.13%
1,487
+150
+11% +$67.7K
2022 Q1
1 quarter
ODFL icon
115
Old Dominion Freight Line
ODFL
$39B
$615K 0.13%
+4,804
New +$630K
2022 Q2
0 quarters
PG icon
116
Procter & Gamble
PG
$366B
$602K 0.13%
4,184
-1,115
-21% -$168K
2021 Q1
5 quarters
F icon
117
Ford
F
$49B
$601K 0.13%
54,043
+4,097
+8% +$56.1K
2022 Q1
1 quarter
RTX icon
118
RTX Corp
RTX
$250B
$598K 0.13%
6,222
+282
+5% +$27.1K
2021 Q1
5 quarters
PKG icon
119
Packaging Corp of America
PKG
$20.7B
$579K 0.12%
4,209
+1,349
+47% +$208K
2021 Q3
3 quarters
PSQ icon
120
ProShares Short QQQ
PSQ
$582M
$565K 0.12%
7,854
-409
-5% -$27.3K
2022 Q1
1 quarter
DOW icon
121
Dow Inc
DOW
$21.5B
$543K 0.12%
+10,523
New +$674K
2022 Q2
0 quarters
TGT icon
122
Target
TGT
$71.2B
$540K 0.11%
3,824
+1,625
+74% +$312K
2022 Q1
1 quarter
ONEM
123
DELISTED
1Life Healthcare
ONEM
$538K 0.11%
68,589
– –
2021 Q3
3 quarters
IGSB icon
124
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$528K 0.11%
10,450
-1,451
-12% -$73.9K
2022 Q1
1 quarter
QCOM icon
125
Qualcomm
QCOM
$188B
$521K 0.11%
4,081
+95
+2% +$12.9K
2022 Q1
1 quarter
3 4
5
6 7

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 Q2 2022 Portfolio in Review

As of Q2 2022, Beck Bode LLC held 259 positions worth $470M, up 5.9% from $444M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Beck Bode LLC deployed $95.9M of net new capital in Q2 2022, opening 110 new positions and adding to 72 existing holdings. Its largest new stake was Essential Utilities: 251,209 shares worth $11.5M.

By sector, the portfolio is most concentrated in Utilities at 25% of assets, down from 28% a quarter earlier, followed by Technology and Miscellaneous.

On the sell side, the largest reduction was Scorpio Tankers, an estimated $4.71M trimmed.

  • Beck Bode LLC's largest Q2 2022 buy was Essential Utilities: 251,209 shares worth $11.5M.
  • Beck Bode LLC added most to Exelon in Q2 2022, an estimated $7.67M increase.
  • Beck Bode LLC's biggest Q2 2022 reduction was Scorpio Tankers, cutting an estimated $4.71M.
  • Beck Bode LLC fully exited CMS Energy in Q2 2022, selling an estimated $12.9M.
  • Beck Bode LLC's ten largest holdings make up 30% of its $470M portfolio in Q2 2022.
  • Beck Bode LLC opened 110 new positions and closed 30 in Q2 2022.
  • Beck Bode LLC's portfolio value rose 5.9% quarter-over-quarter to $470M.

Based on Beck Bode LLC's 13F filing for Q2 2022, filed 29 Jul 2022.