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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
-2.16%
1 Year Est. Return
+36.73%
3 Year Est. Return
+155.13%
5 Year Est. Return
+202.18%
10 Year Est. Return
–
AUM
$462M
AUM Growth
-$8.43M
Cap. Flow
+$15.7M
Cap. Flow %
3.41%
Top 10 Hldgs %
27.19%
Holding
266
New
37
Increased
148
Reduced
36
Closed
42
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$8.75M
2
SON icon
Sonoco
SON
+$5.39M
3
EWBC icon
East-West Bancorp
EWBC
+$5.32M
4
CNC icon
Centene
CNC
+$5.11M
5
PTEN icon
Patterson-UTI
PTEN
+$4.94M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.7M
2
LAD icon
Lithia Motors
LAD
+$11.5M
3
STNG icon
Scorpio Tankers
STNG
+$7.79M
4
MRVI icon
Maravai LifeSciences
MRVI
+$5.08M
5
FTNT icon
Fortinet
FTNT
+$5.02M

Sector Composition

Rank Sector Weight
1 Utilities 24.27%
2 Technology 19.09%
3 Miscellaneous 15.62%
4 Healthcare 13.04%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XME icon
126
State Street SPDR S&P Metals & Mining ETF
XME
$4.02B
$546K 0.12%
12,855
+1,178
+10% +$55.2K
2022 Q1
2 quarters
CTAS icon
127
Cintas
CTAS
$84.6B
$532K 0.12%
5,484
+44
+0.8% +$4.49K
2022 Q1
2 quarters
RTX icon
128
RTX Corp
RTX
$252B
$517K 0.11%
6,319
+97
+2% +$8.78K
2021 Q1
6 quarters
IHI icon
129
iShares US Medical Devices ETF
IHI
$3.75B
$510K 0.11%
10,805
+994
+10% +$51.6K
2022 Q1
2 quarters
QCOM icon
130
Qualcomm
QCOM
$191B
$507K 0.11%
4,485
+404
+10% +$55.5K
2022 Q1
2 quarters
MINT icon
131
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$505K 0.11%
5,105
+382
+8% +$37.9K
2022 Q1
2 quarters
TWLO icon
132
Twilio
TWLO
$42B
$440K 0.1%
6,369
-1,787
-22% -$143K
2022 Q1
2 quarters
CAT icon
133
Caterpillar
CAT
$338B
$432K 0.09%
2,630
+365
+16% +$66.7K
2022 Q1
2 quarters
WEX icon
134
WEX
WEX
$6.17B
$398K 0.09%
+3,133
New +$492K
2022 Q3
0 quarters
AVGO icon
135
Broadcom
AVGO
$1.64T
$396K 0.09%
8,910
+2,320
+35% +$119K
2022 Q2
1 quarter
PEJ icon
136
Invesco Leisure and Entertainment ETF
PEJ
$353M
$354K 0.08%
10,204
+696
+7% +$27K
2022 Q1
2 quarters
SMH icon
137
VanEck Semiconductor ETF
SMH
$68.1B
$350K 0.08%
3,784
-90
-2% -$9.81K
2022 Q1
2 quarters
PFE icon
138
Pfizer
PFE
$168B
$318K 0.07%
7,256
-307
-4% -$14.9K
2021 Q1
6 quarters
XLE icon
139
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$310K 0.07%
8,606
+1,444
+20% +$54.6K
2022 Q1
2 quarters
CSCO icon
140
Cisco
CSCO
$433B
$298K 0.06%
7,450
-4,604
-38% -$204K
2021 Q1
6 quarters
REGN icon
141
Regeneron Pharmaceuticals
REGN
$82B
$297K 0.06%
431
+4
+0.9% +$2.52K
2022 Q1
2 quarters
PHO icon
142
Invesco Water Resources ETF
PHO
$1.95B
$286K 0.06%
6,254
+910
+17% +$45.4K
2022 Q1
2 quarters
NIO icon
143
NIO
NIO
$8.77B
$272K 0.06%
17,264
+1,130
+7% +$22.4K
2022 Q1
2 quarters
BMY icon
144
Bristol-Myers Squibb
BMY
$124B
$270K 0.06%
3,804
+41
+1% +$2.97K
2021 Q1
6 quarters
SBUX icon
145
Starbucks
SBUX
$110B
$264K 0.06%
3,133
+49
+2% +$4.16K
2022 Q2
1 quarter
ZTS icon
146
Zoetis
ZTS
$32.4B
$262K 0.06%
1,766
-107
-6% -$17.9K
2022 Q1
2 quarters
XLU icon
147
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$257K 0.06%
7,840
+568
+8% +$20.8K
2021 Q1
6 quarters
DHR.PRB icon
148
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$253K 0.05%
188
+3
+2% +$4.26K
2022 Q2
1 quarter
BSX.PRA icon
149
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$245K 0.05%
2,424
+95
+4% +$10K
2022 Q2
1 quarter
CRM icon
150
Salesforce
CRM
$203B
$240K 0.05%
1,668
+87
+6% +$14.8K
2022 Q1
2 quarters
4 5
6
7 8

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Beck Bode LLC's Q3 2022 Portfolio in Review

As of Q3 2022, Beck Bode LLC held 266 positions worth $462M, down 1.8% from $470M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Beck Bode LLC deployed $15.7M of net new capital in Q3 2022, opening 37 new positions and adding to 148 existing holdings. Its largest new stake was Tractor Supply: 224,635 shares worth $8.35M.

By sector, the portfolio is most concentrated in Utilities at 24% of assets, down from 25% a quarter earlier, followed by Technology and Miscellaneous.

On the sell side, the largest reduction was Microsoft, an estimated $12.7M trimmed.

  • Beck Bode LLC's largest Q3 2022 buy was Tractor Supply: 224,635 shares worth $8.35M.
  • Beck Bode LLC added most to Humana in Q3 2022, an estimated $2.82M increase.
  • Beck Bode LLC's biggest Q3 2022 reduction was Microsoft, cutting an estimated $12.7M.
  • Beck Bode LLC fully exited Lithia Motors in Q3 2022, selling an estimated $11.5M.
  • Beck Bode LLC's ten largest holdings make up 27% of its $462M portfolio in Q3 2022.
  • Beck Bode LLC opened 37 new positions and closed 42 in Q3 2022.
  • Beck Bode LLC's portfolio value fell 1.8% quarter-over-quarter to $462M.

Based on Beck Bode LLC's 13F filing for Q3 2022, filed 14 Nov 2022.