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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
-3.05%
1 Year Est. Return
+36.73%
3 Year Est. Return
+155.13%
5 Year Est. Return
+202.18%
10 Year Est. Return
–
AUM
$392M
AUM Growth
-$19.4M
Cap. Flow
-$4.23M
Cap. Flow %
-1.08%
Top 10 Hldgs %
26%
Holding
158
New
28
Increased
38
Reduced
52
Closed
37
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
NGG icon
National Grid
NGG
+$9.25M
2
WTRG icon
Essential Utilities
WTRG
+$9.06M
3
TMUS icon
T-Mobile US
TMUS
+$6.11M
4
SHW icon
Sherwin-Williams
SHW
+$5.04M
5
KHC icon
The Kraft Heinz Company
KHC
+$3.6M

Top Sells

Rank Stock Value
1
POR icon
Portland General Electric
POR
+$9.2M
2
PPL icon
PPL Corp
PPL
+$8.87M
3
PSX icon
Phillips 66
PSX
+$8.39M
4
VLO icon
Valero Energy
VLO
+$6.01M
5
TAP icon
Molson Coors Class B
TAP
+$3.58M

Sector Composition

Rank Sector Weight
1 Utilities 23.29%
2 Technology 18.77%
3 Miscellaneous 15.73%
4 Healthcare 9.16%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CALM icon
126
Cal-Maine
CALM
$2.97B
– –
-36,983
Closed -$1.66M –
CBRL icon
127
Cracker Barrel
CBRL
$1.51B
– –
-22,682
Closed -$2.12M –
CHX icon
128
DELISTED
ChampionX
CHX
– –
-9,816
Closed -$305K –
CMC icon
129
Commercial Metals
CMC
$7.23B
– –
-21,592
Closed -$1.14M –
CSCO icon
130
Cisco
CSCO
$433B
– –
-4,096
Closed -$212K –
DTE icon
131
DTE Energy
DTE
$26.7B
– –
-8,307
Closed -$914K –
GOOGL icon
132
Alphabet (Google) Class A
GOOGL
$4.27T
– –
-1,998
Closed -$239K –
HD icon
133
Home Depot
HD
$308B
– –
-9,454
Closed -$2.93M –
HOLX icon
134
DELISTED
Hologic
HOLX
– –
-6,575
Closed -$532K –
HSBC icon
135
HSBC
HSBC
$323B
– –
-72,711
Closed -$2.87M –
INSP icon
136
Inspire Medical Systems
INSP
$2.03B
– –
-5,127
Closed -$1.66M –
JNJ icon
137
Johnson & Johnson
JNJ
$610B
– –
-5,981
Closed -$990K –
MRK icon
138
Merck
MRK
$358B
– –
-1,759
Closed -$203K –
MSFT icon
139
Microsoft
MSFT
$4.01T
– –
-1,365
Closed -$465K –
NVO icon
140
Novo Nordisk
NVO
$173B
– –
-7,700
Closed -$623K –
ODFL icon
141
Old Dominion Freight Line
ODFL
$39.2B
– –
-12,462
Closed -$2.31M –
OGS icon
142
ONE Gas
OGS
$4.69B
– –
-12,130
Closed -$932K –
OMC icon
143
Omnicom Group
OMC
$22.1B
– –
-18,282
Closed -$1.74M –
POR icon
144
Portland General Electric
POR
$5.16B
– –
-196,623
Closed -$9.2M –
PPL icon
145
PPL Corp
PPL
$25.9B
– –
-335,387
Closed -$8.87M –
PSX icon
146
Phillips 66
PSX
$115B
– –
-88,089
Closed -$8.39M –
QQQ icon
147
Invesco QQQ Trust
QQQ
$487B
– –
-678
Closed -$250K –
REAL icon
148
The RealReal
REAL
$1.28B
– –
-22,586
Closed -$27.5K –
RS icon
149
Reliance Steel & Aluminium
RS
$20.8B
– –
-1,876
Closed -$509K –
TAP icon
150
Molson Coors Class B
TAP
$7.28B
– –
-54,450
Closed -$3.58M –
3 4 5
6
7

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Beck Bode LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Beck Bode LLC held 158 positions worth $392M, down 4.7% from $411M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Beck Bode LLC's Q3 2023 filing shows 28 new, 38 increased, 52 reduced and 37 closed positions. Its largest new stake was National Grid: 152,999 shares worth $8.74M. The largest sale was Portland General Electric, an estimated $9.2M.

By sector, the portfolio is most concentrated in Utilities at 23% of assets, down from 25% a quarter earlier, followed by Technology and Miscellaneous.

  • Beck Bode LLC's largest Q3 2023 buy was National Grid: 152,999 shares worth $8.74M.
  • Beck Bode LLC added most to lululemon athletica in Q3 2023, an estimated $826K increase.
  • Beck Bode LLC's biggest Q3 2023 reduction was Apple, cutting an estimated $1.18M.
  • Beck Bode LLC fully exited Portland General Electric in Q3 2023, selling an estimated $9.2M.
  • Beck Bode LLC's ten largest holdings make up 26% of its $392M portfolio in Q3 2023.
  • Beck Bode LLC opened 28 new positions and closed 37 in Q3 2023.
  • Beck Bode LLC's portfolio value fell 4.7% quarter-over-quarter to $392M.

Based on Beck Bode LLC's 13F filing for Q3 2023, filed 2 Nov 2023.