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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
+10.44%
1 Year Est. Return
+36.73%
3 Year Est. Return
+155.13%
5 Year Est. Return
+202.18%
10 Year Est. Return
–
AUM
$531M
AUM Growth
+$33.9M
(+6.8%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
135
New
31
Increased
22
Reduced
48
Closed
32
Avg Time Held
1
year
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Churchill Downs
CHDN
|
+$16.9M |
| 2 |
Agnico Eagle Mines
AEM
|
+$14.5M |
| 3 |
TXNM Energy Inc
TXNM
|
+$14.5M |
| 4 |
Xcel Energy
XEL
|
+$13.8M |
| 5 |
Entergy
ETR
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Insulet
PODD
|
+$18.8M |
| 2 |
Pinduoduo
PDD
|
+$16.1M |
| 3 |
NiSource
NI
|
+$13.8M |
| 4 |
American Water Works
AWK
|
+$13.4M |
| 5 |
Atmos Energy
ATO
|
+$13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 29.48% |
| 2 | Technology | 17.45% |
| 3 | Healthcare | 11.57% |
| 4 | Miscellaneous | 7.13% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
101
NiSource
NI
$20B
| $234K | 0.04% |
6,766
-431,747
| -98% | -$13.8M |
2021 Q1
14 quarters
|
|
102
Berkshire Hathaway Class B
BRK.B
$1.14T
| $226K | 0.04% |
+491
| New | +$217K |
2024 Q3
0 quarters
|
|
|
AXIA
103
DELISTED
AXIA Energia
AXIA
| $156K | 0.03% |
27,310
-2,203,417
| -99% | -$12.5M |
2024 Q1
2 quarters
|
|
104
AbbVie
ABBV
$510B
| – | – |
-43,175
| Closed | -$7.41M | – |
|
105
Ameren
AEE
$29.3B
| – | – |
-174,255
| Closed | -$12.4M | – |
|
106
American Electric Power
AEP
$69.3B
| – | – |
-9,513
| Closed | -$835K | – |
|
|
107
Atmos Energy
ATO
$28B
| – | – |
-111,415
| Closed | -$13M | – |
|
|
108
American Water Works
AWK
$26.9B
| – | – |
-103,645
| Closed | -$13.4M | – |
|
109
Bilibili
BILI
$5.86B
| – | – |
-10,701
| Closed | -$165K | – |
|
110
Cadence Design Systems
CDNS
$88.6B
| – | – |
-1,306
| Closed | -$402K | – |
|
111
Datadog
DDOG
$94.2B
| – | – |
-4,470
| Closed | -$580K | – |
|
112
Walt Disney
DIS
$191B
| – | – |
-73,982
| Closed | -$7.35M | – |
|
113
DraftKings
DKNG
$9.56B
| – | – |
-17,409
| Closed | -$664K | – |
|
114
Consolidated Edison
ED
$41.3B
| – | – |
-8,545
| Closed | -$764K | – |
|
115
Alphabet (Google) Class C
GOOG
$4.19T
| – | – |
-67,523
| Closed | -$12.4M | – |
|
116
iShares Russell 1000 Growth ETF
IWF
$125B
| – | – |
-2,216
| Closed | -$202K | – |
|
117
JPMorgan Chase
JPM
$890B
| – | – |
-62,533
| Closed | -$12.6M | – |
|
118
The Kraft Heinz Company
KHC
$27.8B
| – | – |
-180,630
| Closed | -$5.82M | – |
|
119
McDonald's
MCD
$173B
| – | – |
-874
| Closed | -$223K | – |
|
120
Martin Marietta Materials
MLM
$34.2B
| – | – |
-11,455
| Closed | -$6.21M | – |
|
121
MINISO
MNSO
$3.06B
| – | – |
-64,810
| Closed | -$1.24M | – |
|
122
National Grid
NGG
$79.9B
| – | – |
-199,334
| Closed | -$10.7M | – |
|
123
Nutanix
NTNX
$18.7B
| – | – |
-4,043
| Closed | -$230K | – |
|
124
Oscar Health
OSCR
$10.3B
| – | – |
-564,297
| Closed | -$8.93M | – |
|
|
125
Pinduoduo
PDD
$117B
| – | – |
-121,194
| Closed | -$16.1M | – |
|
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Beck Bode LLC's Q3 2024 Portfolio in Review
As of Q3 2024, Beck Bode LLC held 135 positions worth $531M, up 6.8% from $498M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Beck Bode LLC's Q3 2024 filing shows 31 new, 22 increased, 48 reduced and 32 closed positions. Its largest new stake was Churchill Downs: 122,027 shares worth $16.5M. The largest sale was Insulet, an estimated $18.8M.
By sector, the portfolio is most concentrated in Utilities at 29% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.
- Beck Bode LLC's largest Q3 2024 buy was Churchill Downs: 122,027 shares worth $16.5M.
- Beck Bode LLC added most to Exelon in Q3 2024, an estimated $13.6M increase.
- Beck Bode LLC's biggest Q3 2024 reduction was NiSource, cutting an estimated $13.8M.
- Beck Bode LLC fully exited Insulet in Q3 2024, selling an estimated $18.8M.
- Beck Bode LLC's ten largest holdings make up 32% of its $531M portfolio in Q3 2024.
- Beck Bode LLC opened 31 new positions and closed 32 in Q3 2024.
- Beck Bode LLC's portfolio value rose 6.8% quarter-over-quarter to $531M.
Based on Beck Bode LLC's 13F filing for Q3 2024, filed 12 Nov 2024.