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
+4.89%
1 Year Est. Return
+36.73%
3 Year Est. Return
+155.13%
5 Year Est. Return
+202.18%
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$7.96M
(+1.6%)
Cap. Flow
-$7.46M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
133
New
25
Increased
23
Reduced
53
Closed
29
Avg Time Held
1
year
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$16.4M |
| 2 |
DTE Energy
DTE
|
+$13.4M |
| 3 |
Eli Lilly
LLY
|
+$13.3M |
| 4 |
American Water Works
AWK
|
+$13.1M |
| 5 |
Atmos Energy
ATO
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boyd Gaming
BYD
|
+$16M |
| 2 |
NRG Energy
NRG
|
+$15.3M |
| 3 |
Spotify
SPOT
|
+$15.1M |
| 4 |
AES
AES
|
+$12.7M |
| 5 |
Ormat Technologies
ORA
|
+$11.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 25.44% |
| 2 | Technology | 18.64% |
| 3 | Healthcare | 13.31% |
| 4 | Miscellaneous | 8.88% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Nutanix
NTNX
$18.6B
| $230K | 0.05% |
4,043
-1,165
| -22% | -$71.5K |
2023 Q4
2 quarters
|
|
102
McDonald's
MCD
$172B
| $223K | 0.04% |
874
| – | – |
2021 Q2
12 quarters
|
|
103
iShares Russell 1000 Growth ETF
IWF
$126B
| $202K | 0.04% |
+2,216
| New | +$189K |
2024 Q2
0 quarters
|
|
104
Bilibili
BILI
$5.92B
| $165K | 0.03% |
+10,701
| New | +$149K |
2024 Q2
0 quarters
|
|
105
American Airlines Group
AAL
$7.97B
| – | – |
-39,251
| Closed | -$603K | – |
|
|
106
AES
AES
$10.7B
| – | – |
-708,767
| Closed | -$12.7M | – |
|
107
Alkermes
ALKS
$6.73B
| – | – |
-27,272
| Closed | -$738K | – |
|
108
BlackLine
BL
$1.75B
| – | – |
-16,915
| Closed | -$1.09M | – |
|
109
Berkshire Hathaway Class B
BRK.B
$1.13T
| – | – |
-491
| Closed | -$206K | – |
|
|
110
Boyd Gaming
BYD
$5.16B
| – | – |
-237,450
| Closed | -$16M | – |
|
111
Cameco
CCJ
$35.9B
| – | – |
-46,681
| Closed | -$2.02M | – |
|
112
Dick's Sporting Goods
DKS
$13.9B
| – | – |
-4,680
| Closed | -$1.05M | – |
|
113
Dynatrace
DT
$18.4B
| – | – |
-23,973
| Closed | -$1.11M | – |
|
114
Shift4
FOUR
$3.09B
| – | – |
-47,593
| Closed | -$3.14M | – |
|
115
Hartford Financial Services
HIG
$35.9B
| – | – |
-6,560
| Closed | -$676K | – |
|
116
Hilton Worldwide
HLT
$76.7B
| – | – |
-20,885
| Closed | -$4.45M | – |
|
117
ICICI Bank
IBN
$105B
| – | – |
-16,623
| Closed | -$439K | – |
|
|
118
NRG Energy
NRG
$21.2B
| – | – |
-226,449
| Closed | -$15.3M | – |
|
|
119
Ormat Technologies
ORA
$5.55B
| – | – |
-174,882
| Closed | -$11.6M | – |
|
120
O'Reilly Automotive
ORLY
$72.4B
| – | – |
-4,620
| Closed | -$348K | – |
|
121
PG&E
PCG
$39.2B
| – | – |
-588,346
| Closed | -$9.86M | – |
|
122
Progressive
PGR
$126B
| – | – |
-49,213
| Closed | -$10.2M | – |
|
123
Prudential Financial
PRU
$39.4B
| – | – |
-31,218
| Closed | -$3.66M | – |
|
124
Ryman Hospitality Properties
RHP
$8.77B
| – | – |
-37,909
| Closed | -$4.38M | – |
|
125
Construction Partners
ROAD
$4.71B
| – | – |
-6,089
| Closed | -$342K | – |
|
Similar funds
PCA
EIP
FSC
PIFP
BMWS
WFA
PL
WCP
Beck Bode LLC's Q2 2024 Portfolio in Review
As of Q2 2024, Beck Bode LLC held 133 positions worth $498M, up 1.6% from $490M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Beck Bode LLC's Q2 2024 filing shows 25 new, 23 increased, 53 reduced and 29 closed positions. Its largest new stake was Pinduoduo: 121,194 shares worth $16.1M. The largest sale was Boyd Gaming, an estimated $16M.
By sector, the portfolio is most concentrated in Utilities at 25% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.
- Beck Bode LLC's largest Q2 2024 buy was Pinduoduo: 121,194 shares worth $16.1M.
- Beck Bode LLC added most to AXIA Energia in Q2 2024, an estimated $11.9M increase.
- Beck Bode LLC's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $4.66M.
- Beck Bode LLC fully exited Boyd Gaming in Q2 2024, selling an estimated $16M.
- Beck Bode LLC's ten largest holdings make up 32% of its $498M portfolio in Q2 2024.
- Beck Bode LLC opened 25 new positions and closed 29 in Q2 2024.
- Beck Bode LLC's portfolio value rose 1.6% quarter-over-quarter to $498M.
Based on Beck Bode LLC's 13F filing for Q2 2024, filed 12 Aug 2024.