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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
+9.78%
1 Year Est. Return
+36.73%
3 Year Est. Return
+155.13%
5 Year Est. Return
+202.18%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$37.2M
(+11%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
328
New
258
Increased
34
Reduced
32
Closed
1
Avg Time Held
0.1
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Essential Utilities
WTRG
|
+$11.9M |
| 2 |
American Water Works
AWK
|
+$11.8M |
| 3 |
Portland General Electric
POR
|
+$11.7M |
| 4 |
Entergy
ETR
|
+$11.6M |
| 5 |
Amazon
AMZN
|
+$9.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$13.2M |
| 2 |
Sempra
SRE
|
+$12.8M |
| 3 |
Abbott
ABT
|
+$12.4M |
| 4 |
Zoom
ZM
|
+$12.4M |
| 5 |
NRG Energy
NRG
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 32.7% |
| 2 | Technology | 25.13% |
| 3 | Healthcare | 15.89% |
| 4 | Communication Services | 8.84% |
| 5 | Industrials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
DELISTED
Orange
ORAN
| $54K | 0.01% |
+4,750
| New | +$59.3K |
2021 Q2
0 quarters
|
|
127
McCormick & Company Non-Voting
MKC
$12.3B
| $53K | 0.01% |
+600
| New | +$53.5K |
2021 Q2
0 quarters
|
|
128
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $53K | 0.01% |
+1,023
| New | +$52.8K |
2021 Q2
0 quarters
|
|
129
Vistra
VST
$51.7B
| $53K | 0.01% |
+2,852
| New | +$49.2K |
2021 Q2
0 quarters
|
|
130
Cadence Design Systems
CDNS
$89.3B
| $52K | 0.01% |
+382
| New | +$50.6K |
2021 Q2
0 quarters
|
|
131
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $52K | 0.01% |
+150
| New | +$51.2K |
2021 Q2
0 quarters
|
|
132
iShares Core S&P 500 ETF
IVV
$889B
| $51K | 0.01% |
+118
| New | +$49.4K |
2021 Q2
0 quarters
|
|
133
Old Dominion Freight Line
ODFL
$39.2B
| $49K | 0.01% |
+390
| New | +$50K |
2021 Q2
0 quarters
|
|
134
Moderna
MRNA
$94.4B
| $48K | 0.01% |
+206
| New | +$36.8K |
2021 Q2
0 quarters
|
|
135
Advanced Micro Devices
AMD
$918B
| $46K | 0.01% |
+493
| New | +$39.8K |
2021 Q2
0 quarters
|
|
136
Morgan Stanley
MS
$286B
| $46K | 0.01% |
+500
| New | +$42.9K |
2021 Q2
0 quarters
|
|
137
Shopify
SHOP
$229B
| $45K | 0.01% |
+310
| New | +$38.2K |
2021 Q2
0 quarters
|
|
138
Humana
HUM
$51.9B
| $44K | 0.01% |
+100
| New | +$43.7K |
2021 Q2
0 quarters
|
|
139
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $43K | 0.01% |
+191
| New | +$42.3K |
2021 Q2
0 quarters
|
|
140
Marriott International
MAR
$101B
| $42K | 0.01% |
+309
| New | +$44.5K |
2021 Q2
0 quarters
|
|
141
Vanguard Morningstar Value ETF
VTV
$190B
| $41K | 0.01% |
+298
| New | +$40.9K |
2021 Q2
0 quarters
|
|
142
ConocoPhillips
COP
$170B
| $40K | 0.01% |
+651
| New | +$36.3K |
2021 Q2
0 quarters
|
|
143
Costco
COST
$433B
| $40K | 0.01% |
100
-12,668
| -99% | -$4.79M |
2021 Q1
1 quarter
|
|
144
NIO
NIO
$8.77B
| $40K | 0.01% |
+756
| New | +$30.3K |
2021 Q2
0 quarters
|
|
145
Invesco Water Resources ETF
PHO
$1.95B
| $40K | 0.01% |
+750
| New | +$39.2K |
2021 Q2
0 quarters
|
|
146
Vanguard Morningstar Growth ETF
VUG
$232B
| $40K | 0.01% |
+828
| New | +$37.6K |
2021 Q2
0 quarters
|
|
147
Atmos Energy
ATO
$27.7B
| $39K | 0.01% |
+411
| New | +$41.2K |
2021 Q2
0 quarters
|
|
148
York Water
YORW
$501M
| $39K | 0.01% |
+850
| New | +$42.2K |
2021 Q2
0 quarters
|
|
149
Block Inc
XYZ
$48B
| $38K | 0.01% |
+155
| New | +$36K |
2021 Q2
0 quarters
|
|
150
General Mills
GIS
$17.6B
| $37K | 0.01% |
+605
| New | +$37.4K |
2021 Q2
0 quarters
|
|
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Beck Bode LLC's Q2 2021 Portfolio in Review
As of Q2 2021, Beck Bode LLC held 328 positions worth $362M, up 11% from $325M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Beck Bode LLC deployed $11.6M of net new capital in Q2 2021, opening 258 new positions and adding to 34 existing holdings. Its largest new stake was Essential Utilities: 253,110 shares worth $11.6M.
By sector, the portfolio is most concentrated in Utilities at 33% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was lululemon athletica, an estimated $13.2M trimmed.
- Beck Bode LLC's largest Q2 2021 buy was Essential Utilities: 253,110 shares worth $11.6M.
- Beck Bode LLC added most to Analog Devices in Q2 2021, an estimated $3.89M increase.
- Beck Bode LLC's biggest Q2 2021 reduction was lululemon athletica, cutting an estimated $13.2M.
- Beck Bode LLC fully exited Group 1 Automotive in Q2 2021, selling an estimated $1.06M.
- Beck Bode LLC's ten largest holdings make up 38% of its $362M portfolio in Q2 2021.
- Beck Bode LLC opened 258 new positions and closed 1 in Q2 2021.
- Beck Bode LLC's portfolio value rose 11% quarter-over-quarter to $362M.
Based on Beck Bode LLC's 13F filing for Q2 2021, filed 29 Jul 2021.