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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
-12.19%
1 Year Est. Return
+36.73%
3 Year Est. Return
+155.13%
5 Year Est. Return
+202.18%
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$26.2M
Cap. Flow
+$95.9M
Cap. Flow %
20.41%
Top 10 Hldgs %
30.36%
Holding
259
New
110
Increased
72
Reduced
44
Closed
30
Avg Time Held
0.3 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
WTRG icon
Essential Utilities
WTRG
+$11.7M
2
POR icon
Portland General Electric
POR
+$11.5M
3
XEL icon
Xcel Energy
XEL
+$10.7M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$9.13M
5
MRVL icon
Marvell Technology
MRVL
+$8.58M

Top Sells

Rank Stock Value
1
CMS icon
CMS Energy
CMS
+$12.9M
2
D icon
Dominion Energy
D
+$12.5M
3
HE icon
Hawaiian Electric Industries
HE
+$11.2M
4
NRG icon
NRG Energy
NRG
+$7.8M
5
STNG icon
Scorpio Tankers
STNG
+$4.71M

Sector Composition

Rank Sector Weight
1 Utilities 24.97%
2 Technology 23.05%
3 Miscellaneous 16.92%
4 Healthcare 13.03%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DHR icon
126
Danaher
DHR
$163B
$516K 0.11%
+2,294
New +$528K
2022 Q2
0 quarters
CSCO icon
127
Cisco
CSCO
$429B
$514K 0.11%
12,054
-1,260
-9% -$60.3K
2021 Q1
5 quarters
CTAS icon
128
Cintas
CTAS
$84.4B
$508K 0.11%
5,440
-88
-2% -$8.57K
2022 Q1
1 quarter
XME icon
129
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$507K 0.11%
11,677
-33
-0.3% -$1.79K
2022 Q1
1 quarter
IHI icon
130
iShares US Medical Devices ETF
IHI
$3.72B
$495K 0.11%
9,811
+941
+11% +$51.3K
2022 Q1
1 quarter
LMT icon
131
Lockheed Martin
LMT
$123B
$477K 0.1%
+1,110
New +$487K
2022 Q2
0 quarters
LPX icon
132
Louisiana-Pacific
LPX
$4.8B
$469K 0.1%
+8,946
New +$574K
2022 Q2
0 quarters
MINT icon
133
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$468K 0.1%
4,723
-584
-11% -$58.2K
2022 Q1
1 quarter
EPR icon
134
EPR Properties
EPR
$4.24B
$416K 0.09%
+8,856
New +$449K
2022 Q2
0 quarters
SAH icon
135
Sonic Automotive
SAH
$2.03B
$409K 0.09%
11,123
+696
+7% +$29.9K
2022 Q1
1 quarter
CAT icon
136
Caterpillar
CAT
$334B
$405K 0.09%
2,265
+393
+21% +$82.8K
2022 Q1
1 quarter
HOG icon
137
Harley-Davidson
HOG
$2.88B
$405K 0.09%
12,792
+5,600
+78% +$199K
2021 Q4
2 quarters
PFE icon
138
Pfizer
PFE
$170B
$397K 0.08%
7,563
-14,089
-65% -$718K
2021 Q1
5 quarters
SMH icon
139
VanEck Semiconductor ETF
SMH
$67.3B
$395K 0.08%
3,874
+518
+15% +$60.2K
2022 Q1
1 quarter
NIO icon
140
NIO
NIO
$8.64B
$350K 0.07%
16,134
+226
+1% +$4.15K
2022 Q1
1 quarter
PEJ icon
141
Invesco Leisure and Entertainment ETF
PEJ
$351M
$345K 0.07%
9,508
+423
+5% +$17.7K
2022 Q1
1 quarter
ZTS icon
142
Zoetis
ZTS
$32.6B
$322K 0.07%
1,873
+634
+51% +$110K
2022 Q1
1 quarter
AVGO icon
143
Broadcom
AVGO
$1.61T
$320K 0.07%
+6,590
New +$370K
2022 Q2
0 quarters
BMY icon
144
Bristol-Myers Squibb
BMY
$125B
$290K 0.06%
3,763
-1,914
-34% -$146K
2021 Q1
5 quarters
ULTA icon
145
Ulta Beauty
ULTA
$25.8B
$279K 0.06%
724
+9
+1% +$3.58K
2022 Q1
1 quarter
CRM icon
146
Salesforce
CRM
$202B
$261K 0.06%
1,581
+376
+31% +$66.4K
2022 Q1
1 quarter
HPQ icon
147
HP
HPQ
$27.7B
$261K 0.06%
7,974
+1,506
+23% +$55.3K
2022 Q1
1 quarter
XLE icon
148
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$256K 0.05%
7,162
-2,890
-29% -$116K
2022 Q1
1 quarter
XLU icon
149
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$255K 0.05%
7,272
-4,056
-36% -$147K
2021 Q1
5 quarters
REGN icon
150
Regeneron Pharmaceuticals
REGN
$82.9B
$252K 0.05%
427
-27
-6% -$17.6K
2022 Q1
1 quarter
4 5
6
7 8

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Beck Bode LLC's Q2 2022 Portfolio in Review

As of Q2 2022, Beck Bode LLC held 259 positions worth $470M, up 5.9% from $444M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Beck Bode LLC deployed $95.9M of net new capital in Q2 2022, opening 110 new positions and adding to 72 existing holdings. Its largest new stake was Essential Utilities: 251,209 shares worth $11.5M.

By sector, the portfolio is most concentrated in Utilities at 25% of assets, down from 28% a quarter earlier, followed by Technology and Miscellaneous.

On the sell side, the largest reduction was Scorpio Tankers, an estimated $4.71M trimmed.

  • Beck Bode LLC's largest Q2 2022 buy was Essential Utilities: 251,209 shares worth $11.5M.
  • Beck Bode LLC added most to Exelon in Q2 2022, an estimated $7.67M increase.
  • Beck Bode LLC's biggest Q2 2022 reduction was Scorpio Tankers, cutting an estimated $4.71M.
  • Beck Bode LLC fully exited CMS Energy in Q2 2022, selling an estimated $12.9M.
  • Beck Bode LLC's ten largest holdings make up 30% of its $470M portfolio in Q2 2022.
  • Beck Bode LLC opened 110 new positions and closed 30 in Q2 2022.
  • Beck Bode LLC's portfolio value rose 5.9% quarter-over-quarter to $470M.

Based on Beck Bode LLC's 13F filing for Q2 2022, filed 29 Jul 2022.