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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
-2.16%
1 Year Est. Return
+36.73%
3 Year Est. Return
+155.13%
5 Year Est. Return
+202.18%
10 Year Est. Return
–
AUM
$462M
AUM Growth
-$8.43M
Cap. Flow
+$15.7M
Cap. Flow %
3.41%
Top 10 Hldgs %
27.19%
Holding
266
New
37
Increased
148
Reduced
36
Closed
42
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$8.75M
2
SON icon
Sonoco
SON
+$5.39M
3
EWBC icon
East-West Bancorp
EWBC
+$5.32M
4
CNC icon
Centene
CNC
+$5.11M
5
PTEN icon
Patterson-UTI
PTEN
+$4.94M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.7M
2
LAD icon
Lithia Motors
LAD
+$11.5M
3
STNG icon
Scorpio Tankers
STNG
+$7.79M
4
MRVI icon
Maravai LifeSciences
MRVI
+$5.08M
5
FTNT icon
Fortinet
FTNT
+$5.02M

Sector Composition

Rank Sector Weight
1 Utilities 24.27%
2 Technology 19.09%
3 Miscellaneous 15.62%
4 Healthcare 13.04%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ADBE icon
101
Adobe
ADBE
$97.9B
$928K 0.2%
3,372
+1,234
+58% +$467K
2022 Q1
2 quarters
FIW icon
102
First Trust Water ETF
FIW
$1.76B
$887K 0.19%
12,352
+442
+4% +$34.5K
2022 Q2
1 quarter
DE icon
103
Deere & Co
DE
$175B
$871K 0.19%
2,609
+343
+15% +$117K
2021 Q1
6 quarters
O icon
104
Realty Income
O
$52.6B
$857K 0.19%
+14,731
New +$1.02M
2022 Q3
0 quarters
EQNR icon
105
Equinor
EQNR
$106B
$773K 0.17%
+23,360
New +$843K
2022 Q3
0 quarters
META icon
106
Meta Platforms (Facebook)
META
$1.88T
$768K 0.17%
5,657
+357
+7% +$57.9K
2022 Q1
2 quarters
VOYA icon
107
Voya Financial
VOYA
$8.62B
$768K 0.17%
+12,688
New +$776K
2022 Q3
0 quarters
CELH icon
108
Celsius Holdings
CELH
$7.13B
$755K 0.16%
+24,993
New +$783K
2022 Q3
0 quarters
RHP icon
109
Ryman Hospitality Properties
RHP
$8.65B
$754K 0.16%
+10,243
New +$856K
2022 Q3
0 quarters
SLV icon
110
iShares Silver Trust
SLV
$27.9B
$727K 0.16%
41,552
+630
+2% +$11.2K
2022 Q1
2 quarters
HD icon
111
Home Depot
HD
$308B
$709K 0.15%
2,569
-126
-5% -$37.2K
2021 Q1
6 quarters
OXY icon
112
Occidental Petroleum
OXY
$60.6B
$706K 0.15%
11,481
-30,943
-73% -$1.98M
2022 Q1
2 quarters
MRNA icon
113
Moderna
MRNA
$94.4B
$685K 0.15%
5,789
-112
-2% -$17K
2022 Q1
2 quarters
ODFL icon
114
Old Dominion Freight Line
ODFL
$39.2B
$660K 0.14%
5,306
+502
+10% +$69.4K
2022 Q2
1 quarter
IT icon
115
Gartner
IT
$13.1B
$656K 0.14%
2,370
-372
-14% -$104K
2022 Q1
2 quarters
MDY icon
116
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$656K 0.14%
1,634
+147
+10% +$64.9K
2022 Q1
2 quarters
F icon
117
Ford
F
$49.1B
$648K 0.14%
57,838
+3,795
+7% +$53.1K
2022 Q1
2 quarters
PG icon
118
Procter & Gamble
PG
$365B
$646K 0.14%
5,116
+932
+22% +$132K
2021 Q1
6 quarters
LH icon
119
Labcorp
LH
$26.4B
$633K 0.14%
3,597
-23
-0.6% -$4.71K
2022 Q1
2 quarters
VRTV
120
DELISTED
VERITIV CORPORATION
VRTV
$618K 0.13%
6,321
-845
-12% -$100K
2022 Q1
2 quarters
CCI icon
121
Crown Castle
CCI
$34B
$617K 0.13%
4,267
-319
-7% -$54.6K
2022 Q1
2 quarters
IGSB icon
122
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$591K 0.13%
11,990
+1,540
+15% +$77.7K
2022 Q1
2 quarters
SNV icon
123
DELISTED
Synovus
SNV
$562K 0.12%
+14,971
New +$594K
2022 Q3
0 quarters
DHR icon
124
Danaher
DHR
$163B
$553K 0.12%
2,416
+122
+5% +$29.9K
2022 Q2
1 quarter
ACI icon
125
Albertsons Companies
ACI
$6.32B
$552K 0.12%
22,198
-4,222
-16% -$115K
2022 Q1
2 quarters
3 4
5
6 7

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Beck Bode LLC's Q3 2022 Portfolio in Review

As of Q3 2022, Beck Bode LLC held 266 positions worth $462M, down 1.8% from $470M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Beck Bode LLC deployed $15.7M of net new capital in Q3 2022, opening 37 new positions and adding to 148 existing holdings. Its largest new stake was Tractor Supply: 224,635 shares worth $8.35M.

By sector, the portfolio is most concentrated in Utilities at 24% of assets, down from 25% a quarter earlier, followed by Technology and Miscellaneous.

On the sell side, the largest reduction was Microsoft, an estimated $12.7M trimmed.

  • Beck Bode LLC's largest Q3 2022 buy was Tractor Supply: 224,635 shares worth $8.35M.
  • Beck Bode LLC added most to Humana in Q3 2022, an estimated $2.82M increase.
  • Beck Bode LLC's biggest Q3 2022 reduction was Microsoft, cutting an estimated $12.7M.
  • Beck Bode LLC fully exited Lithia Motors in Q3 2022, selling an estimated $11.5M.
  • Beck Bode LLC's ten largest holdings make up 27% of its $462M portfolio in Q3 2022.
  • Beck Bode LLC opened 37 new positions and closed 42 in Q3 2022.
  • Beck Bode LLC's portfolio value fell 1.8% quarter-over-quarter to $462M.

Based on Beck Bode LLC's 13F filing for Q3 2022, filed 14 Nov 2022.