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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
-0.17%
1 Year Est. Return
+36.73%
3 Year Est. Return
+155.13%
5 Year Est. Return
+202.18%
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$3.71M
Cap. Flow
-$286K
Cap. Flow %
-0.08%
Top 10 Hldgs %
37.43%
Holding
343
New
16
Increased
39
Reduced
25
Closed
256
Avg Time Held
0.3 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.3 years

Top Buys

Rank Stock Value
1
OGE icon
OGE Energy
OGE
+$11.9M
2
VST icon
Vistra
VST
+$11.4M
3
HE icon
Hawaiian Electric Industries
HE
+$11.2M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$10.5M
5
MRVI icon
Maravai LifeSciences
MRVI
+$7.81M

Top Sells

Rank Stock Value
1
ACH icon
Accendra Health
ACH
+$13.3M
2
NGG icon
National Grid
NGG
+$12.9M
3
WTRG icon
Essential Utilities
WTRG
+$11.6M
4
POR icon
Portland General Electric
POR
+$10.9M
5
AMZN icon
Amazon
AMZN
+$9.5M

Sector Composition

Rank Sector Weight
1 Utilities 31.48%
2 Technology 26.03%
3 Healthcare 24.02%
4 Communication Services 7.26%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CNC icon
126
Centene
CNC
$34.8B
– –
-200
Closed -$15K –
CNP icon
127
CenterPoint Energy
CNP
$26.2B
– –
-374
Closed -$9K –
CODI icon
128
Compass Diversified
CODI
$799M
– –
-255
Closed -$7K –
COMP icon
129
Compass
COMP
$7.38B
– –
-129
Closed -$2K –
COP icon
130
ConocoPhillips
COP
$170B
– –
-651
Closed -$40K –
COST icon
131
Costco
COST
$433B
– –
-100
Closed -$40K –
CPB icon
132
Campbell Soup
CPB
$5.92B
– –
-200
Closed -$9K –
CRON icon
133
Cronos Group
CRON
$1.18B
– –
-329
Closed -$3K –
CTVA icon
134
Corteva
CTVA
$8.59B
– –
-737
Closed -$33K –
CVAC icon
135
DELISTED
CureVac
CVAC
– –
-80
Closed -$6K –
CWT icon
136
California Water Service
CWT
$2.85B
– –
-350
Closed -$19K –
DD icon
137
DuPont de Nemours
DD
$17.8B
– –
-579
Closed -$56K –
DFS icon
138
DELISTED
Discover Financial Services
DFS
– –
-6,520
Closed -$771K –
DIA icon
139
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
– –
-150
Closed -$52K –
DIN icon
140
Dine Brands
DIN
$418M
– –
-14
Closed -$1K –
DIS icon
141
Walt Disney
DIS
$191B
– –
-777
Closed -$136K –
DLTR icon
142
Dollar Tree
DLTR
$23.3B
– –
-342
Closed -$34K –
DTE icon
143
DTE Energy
DTE
$26.7B
– –
-1,269
Closed -$140K –
DVY icon
144
iShares Select Dividend ETF
DVY
$23B
– –
-728
Closed -$85K –
EAT icon
145
Brinker International
EAT
$8.58B
– –
-12
Closed -$1K –
EEM icon
146
iShares MSCI Emerging Markets ETF
EEM
$29.6B
– –
-150
Closed -$8K –
EMB icon
147
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
– –
-27
Closed -$3K –
EMLC icon
148
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.96B
– –
-54
Closed -$2K –
ENB icon
149
Enbridge
ENB
$104B
– –
-2,810
Closed -$113K –
ETN icon
150
Eaton
ETN
$156B
– –
-150
Closed -$22K –
4 5
6
7 8

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EIP
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FSC
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PIFP
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BMWS
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WFA
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PL
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WCP
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Beck Bode LLC's Q3 2021 Portfolio in Review

As of Q3 2021, Beck Bode LLC held 343 positions worth $359M, down 1% from $362M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Beck Bode LLC's Q3 2021 filing shows 16 new, 39 increased, 25 reduced and 256 closed positions. Its largest new stake was Maravai LifeSciences: 160,064 shares worth $7.86M. The largest sale was Accendra Health, an estimated $13.3M.

By sector, the portfolio is most concentrated in Utilities at 31% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.

  • Beck Bode LLC's largest Q3 2021 buy was Maravai LifeSciences: 160,064 shares worth $7.86M.
  • Beck Bode LLC added most to OGE Energy in Q3 2021, an estimated $11.9M increase.
  • Beck Bode LLC's biggest Q3 2021 reduction was ExxonMobil, cutting an estimated $6.16M.
  • Beck Bode LLC fully exited Accendra Health in Q3 2021, selling an estimated $13.3M.
  • Beck Bode LLC's ten largest holdings make up 37% of its $359M portfolio in Q3 2021.
  • Beck Bode LLC opened 16 new positions and closed 256 in Q3 2021.
  • Beck Bode LLC's portfolio value fell 1% quarter-over-quarter to $359M.

Based on Beck Bode LLC's 13F filing for Q3 2021, filed 22 Oct 2021.