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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
-3.05%
1 Year Est. Return
+36.73%
3 Year Est. Return
+155.13%
5 Year Est. Return
+202.18%
10 Year Est. Return
–
AUM
$392M
AUM Growth
-$19.4M
Cap. Flow
-$4.23M
Cap. Flow %
-1.08%
Top 10 Hldgs %
26%
Holding
158
New
28
Increased
38
Reduced
52
Closed
37
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
NGG icon
National Grid
NGG
+$9.25M
2
WTRG icon
Essential Utilities
WTRG
+$9.06M
3
TMUS icon
T-Mobile US
TMUS
+$6.11M
4
SHW icon
Sherwin-Williams
SHW
+$5.04M
5
KHC icon
The Kraft Heinz Company
KHC
+$3.6M

Top Sells

Rank Stock Value
1
POR icon
Portland General Electric
POR
+$9.2M
2
PPL icon
PPL Corp
PPL
+$8.87M
3
PSX icon
Phillips 66
PSX
+$8.39M
4
VLO icon
Valero Energy
VLO
+$6.01M
5
TAP icon
Molson Coors Class B
TAP
+$3.58M

Sector Composition

Rank Sector Weight
1 Utilities 23.29%
2 Technology 18.77%
3 Miscellaneous 15.73%
4 Healthcare 9.16%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HPE icon
101
Hewlett Packard
HPE
$77.8B
$682K 0.17%
39,235
– –
2022 Q4
3 quarters
UGI icon
102
UGI
UGI
$8.05B
$676K 0.17%
+29,383
New +$729K
2023 Q3
0 quarters
ATR icon
103
AptarGroup
ATR
$7.9B
$670K 0.17%
+5,356
New +$657K
2023 Q3
0 quarters
XRAY icon
104
Dentsply Sirona
XRAY
$1.76B
$659K 0.17%
+19,303
New +$734K
2023 Q3
0 quarters
CMS icon
105
CMS Energy
CMS
$21B
$658K 0.17%
+12,381
New +$717K
2023 Q3
0 quarters
ALLE icon
106
Allegion
ALLE
$13.2B
$651K 0.17%
6,246
-1,730
-22% -$195K
2023 Q1
2 quarters
MGEE icon
107
MGE Energy Inc
MGEE
$2.69B
$650K 0.17%
+9,483
New +$719K
2023 Q3
0 quarters
ING icon
108
ING
ING
$94.5B
$635K 0.16%
+48,185
New +$679K
2023 Q3
0 quarters
OI icon
109
O-I Glass
OI
$910M
$633K 0.16%
37,814
-7,427
-16% -$149K
2023 Q1
2 quarters
MKC icon
110
McCormick & Company Non-Voting
MKC
$12.3B
$631K 0.16%
+8,342
New +$697K
2023 Q3
0 quarters
BILL icon
111
BILL Holdings
BILL
$4B
$621K 0.16%
5,724
-2,231
-28% -$254K
2022 Q4
3 quarters
O icon
112
Realty Income
O
$52.6B
$586K 0.15%
11,744
-514
-4% -$29.6K
2022 Q3
4 quarters
BE icon
113
Bloom Energy
BE
$69.6B
$570K 0.15%
+43,001
New +$674K
2023 Q3
0 quarters
F icon
114
Ford
F
$49.1B
$570K 0.15%
+45,872
New +$596K
2023 Q3
0 quarters
RTX icon
115
RTX Corp
RTX
$252B
$409K 0.1%
5,676
– –
2021 Q1
10 quarters
KYN icon
116
Kayne Anderson Energy Infrastructure Fund
KYN
$2.36B
$406K 0.1%
48,235
-1,891
-4% -$16.3K
2023 Q1
2 quarters
KMF
117
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$405K 0.1%
56,905
-1,650
-3% -$12.2K
2023 Q1
2 quarters
DECK icon
118
Deckers Outdoor
DECK
$11.8B
$271K 0.07%
3,168
-366
-10% -$32.8K
2023 Q1
2 quarters
MCD icon
119
McDonald's
MCD
$172B
$230K 0.06%
874
-108
-11% -$30.8K
2021 Q2
9 quarters
AI icon
120
C3.ai
AI
$1.96B
$202K 0.05%
7,899
-564
-7% -$18.8K
2023 Q1
2 quarters
EGHT icon
121
8x8 Inc
EGHT
$299M
$99.4K 0.03%
39,451
+960
+2% +$3.41K
2023 Q1
2 quarters
AEP icon
122
American Electric Power
AEP
$67.7B
– –
-11,268
Closed -$949K –
AIN icon
123
Albany International
AIN
$1.72B
– –
-16,938
Closed -$1.58M –
ARCC icon
124
Ares Capital
ARCC
$13.6B
– –
-82,880
Closed -$1.56M –
AWF icon
125
AllianceBernstein Global High Income Fund
AWF
$830M
– –
-10,271
Closed -$102K –
3 4
5
6 7

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Beck Bode LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Beck Bode LLC held 158 positions worth $392M, down 4.7% from $411M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Beck Bode LLC's Q3 2023 filing shows 28 new, 38 increased, 52 reduced and 37 closed positions. Its largest new stake was National Grid: 152,999 shares worth $8.74M. The largest sale was Portland General Electric, an estimated $9.2M.

By sector, the portfolio is most concentrated in Utilities at 23% of assets, down from 25% a quarter earlier, followed by Technology and Miscellaneous.

  • Beck Bode LLC's largest Q3 2023 buy was National Grid: 152,999 shares worth $8.74M.
  • Beck Bode LLC added most to lululemon athletica in Q3 2023, an estimated $826K increase.
  • Beck Bode LLC's biggest Q3 2023 reduction was Apple, cutting an estimated $1.18M.
  • Beck Bode LLC fully exited Portland General Electric in Q3 2023, selling an estimated $9.2M.
  • Beck Bode LLC's ten largest holdings make up 26% of its $392M portfolio in Q3 2023.
  • Beck Bode LLC opened 28 new positions and closed 37 in Q3 2023.
  • Beck Bode LLC's portfolio value fell 4.7% quarter-over-quarter to $392M.

Based on Beck Bode LLC's 13F filing for Q3 2023, filed 2 Nov 2023.