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
+4.1%
1 Year Est. Return
+36.73%
3 Year Est. Return
+155.13%
5 Year Est. Return
+202.18%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$4.05M
Cap. Flow
-$3.43M
Cap. Flow %
-0.83%
Top 10 Hldgs %
25.3%
Holding
166
New
27
Increased
42
Reduced
60
Closed
36
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
POR icon
Portland General Electric
POR
+$9.73M
2
NI icon
NiSource
NI
+$9.45M
3
DUK icon
Duke Energy
DUK
+$9.25M
4
PSX icon
Phillips 66
PSX
+$8.56M
5
AFL icon
Aflac
AFL
+$7.89M

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$14.3M
2
AEE icon
Ameren
AEE
+$11.5M
3
WEC icon
WEC Energy
WEC
+$10.1M
4
AWK icon
American Water Works
AWK
+$8.95M
5
PDD icon
Pinduoduo
PDD
+$7.38M

Sector Composition

Rank Sector Weight
1 Utilities 24.59%
2 Technology 17.95%
3 Miscellaneous 16.26%
4 Healthcare 9.28%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BILL icon
101
BILL Holdings
BILL
$3.95B
$929K 0.23%
7,955
+661
+9% +$62.8K
2022 Q4
2 quarters
DTE icon
102
DTE Energy
DTE
$26.7B
$914K 0.22%
+8,307
New +$926K
2023 Q2
0 quarters
FIW icon
103
First Trust Water ETF
FIW
$1.76B
$882K 0.21%
9,953
-341
-3% -$28.6K
2022 Q2
4 quarters
O icon
104
Realty Income
O
$53B
$733K 0.18%
12,258
-625
-5% -$38.1K
2022 Q3
3 quarters
HPE icon
105
Hewlett Packard
HPE
$77.9B
$659K 0.16%
39,235
+671
+2% +$10.3K
2022 Q4
2 quarters
SPLK icon
106
DELISTED
Splunk Inc
SPLK
$645K 0.16%
+6,076
New +$577K
2023 Q2
0 quarters
NVO icon
107
Novo Nordisk
NVO
$175B
$623K 0.15%
7,700
+770
+11% +$62.9K
2022 Q4
2 quarters
DE icon
108
Deere & Co
DE
$177B
$605K 0.15%
1,492
+281
+23% +$107K
2021 Q1
9 quarters
RTX icon
109
RTX Corp
RTX
$252B
$556K 0.14%
5,676
+82
+1% +$8.03K
2021 Q1
9 quarters
HOLX icon
110
DELISTED
Hologic
HOLX
$532K 0.13%
6,575
-82
-1% -$6.7K
2023 Q1
1 quarter
RS icon
111
Reliance Steel & Aluminium
RS
$20.8B
$509K 0.12%
1,876
+597
+47% +$148K
2023 Q1
1 quarter
MSFT icon
112
Microsoft
MSFT
$4T
$465K 0.11%
1,365
-154
-10% -$48.3K
2021 Q1
9 quarters
KMF
113
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$416K 0.1%
58,555
-4,919
-8% -$35.5K
2023 Q1
1 quarter
KYN icon
114
Kayne Anderson Energy Infrastructure Fund
KYN
$2.36B
$408K 0.1%
50,126
-6,849
-12% -$56.4K
2023 Q1
1 quarter
STM icon
115
STMicroelectronics
STM
$41.4B
$380K 0.09%
+7,598
New +$352K
2023 Q2
0 quarters
UNH icon
116
UnitedHealth
UNH
$369B
$366K 0.09%
761
+12
+2% +$5.87K
2021 Q1
9 quarters
WH icon
117
Wyndham Hotels & Resorts
WH
$5.59B
$327K 0.08%
+4,773
New +$326K
2023 Q2
0 quarters
DECK icon
118
Deckers Outdoor
DECK
$11.8B
$311K 0.08%
3,534
-150
-4% -$12.1K
2023 Q1
1 quarter
AI icon
119
C3.ai
AI
$1.92B
$308K 0.08%
8,463
-704
-8% -$19.8K
2023 Q1
1 quarter
CHX icon
120
DELISTED
ChampionX
CHX
$305K 0.07%
9,816
-401
-4% -$11K
2022 Q3
3 quarters
MCD icon
121
McDonald's
MCD
$172B
$293K 0.07%
982
+103
+12% +$29.9K
2021 Q2
8 quarters
XOM icon
122
ExxonMobil
XOM
$719B
$251K 0.06%
2,344
-28,035
-92% -$3.06M
2021 Q1
9 quarters
QQQ icon
123
Invesco QQQ Trust
QQQ
$485B
$250K 0.06%
678
+2
+0.3% +$673
2023 Q1
1 quarter
GOOGL icon
124
Alphabet (Google) Class A
GOOGL
$4.28T
$239K 0.06%
1,998
-700
-26% -$80.6K
2021 Q1
9 quarters
WMT icon
125
Walmart Inc
WMT
$945B
$220K 0.05%
4,203
-1,203
-22% -$60.7K
2021 Q1
9 quarters
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 2023 Portfolio in Review

As of Q2 2023, Beck Bode LLC held 166 positions worth $411M, up 0.99% from $407M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Beck Bode LLC's Q2 2023 filing shows 27 new, 42 increased, 60 reduced and 36 closed positions. Its largest new stake was Portland General Electric: 196,623 shares worth $9.2M. The largest sale was Agilent Technologies, an estimated $14.3M.

By sector, the portfolio is most concentrated in Utilities at 25% of assets, down from 26% a quarter earlier, followed by Technology and Miscellaneous.

  • Beck Bode LLC's largest Q2 2023 buy was Portland General Electric: 196,623 shares worth $9.2M.
  • Beck Bode LLC added most to NiSource in Q2 2023, an estimated $9.45M increase.
  • Beck Bode LLC's biggest Q2 2023 reduction was ExxonMobil, cutting an estimated $3.06M.
  • Beck Bode LLC fully exited Agilent Technologies in Q2 2023, selling an estimated $14.3M.
  • Beck Bode LLC's ten largest holdings make up 25% of its $411M portfolio in Q2 2023.
  • Beck Bode LLC opened 27 new positions and closed 36 in Q2 2023.
  • Beck Bode LLC's portfolio value rose 0.99% quarter-over-quarter to $411M.

Based on Beck Bode LLC's 13F filing for Q2 2023, filed 10 Aug 2023.