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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
+10.44%
1 Year Est. Return
+36.73%
3 Year Est. Return
+155.13%
5 Year Est. Return
+202.18%
10 Year Est. Return
–
AUM
$531M
AUM Growth
+$33.9M
Cap. Flow
+$1.34M
Cap. Flow %
0.25%
Top 10 Hldgs %
32.04%
Holding
135
New
31
Increased
22
Reduced
48
Closed
32
Avg Time Held
1 year
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
CHDN icon
Churchill Downs
CHDN
+$16.9M
2
AEM icon
Agnico Eagle Mines
AEM
+$14.5M
3
TXNM icon
TXNM Energy Inc
TXNM
+$14.5M
4
XEL icon
Xcel Energy
XEL
+$13.8M
5
ETR icon
Entergy
ETR
+$13.8M

Top Sells

Rank Stock Value
1
PODD icon
Insulet
PODD
+$18.8M
2
PDD icon
Pinduoduo
PDD
+$16.1M
3
NI icon
NiSource
NI
+$13.8M
4
AWK icon
American Water Works
AWK
+$13.4M
5
ATO icon
Atmos Energy
ATO
+$13M

Sector Composition

Rank Sector Weight
1 Utilities 29.48%
2 Technology 17.45%
3 Healthcare 11.57%
4 Miscellaneous 7.13%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PEP icon
126
PepsiCo
PEP
$176B
– –
-10,030
Closed -$1.65M –
PODD icon
127
Insulet
PODD
$9.29B
– –
-93,187
Closed -$18.8M –
SBS icon
128
Sabesp
SBS
$22.6B
– –
-253,505
Closed -$661K –
STNG icon
129
Scorpio Tankers
STNG
$4.31B
– –
-26,600
Closed -$2.16M –
STRA icon
130
Strategic Education
STRA
$1.8B
– –
-9,286
Closed -$1.03M –
TW icon
131
Tradeweb Markets
TW
$23.4B
– –
-13,069
Closed -$1.39M –
UAL icon
132
United Airlines
UAL
$32.1B
– –
-125,788
Closed -$6.12M –
UTHR icon
133
United Therapeutics
UTHR
$23.2B
– –
-8,084
Closed -$2.58M –
WEX icon
134
WEX
WEX
$5.95B
– –
-5,814
Closed -$1.03M –
WYNN icon
135
Wynn Resorts
WYNN
$7.59B
– –
-6,437
Closed -$576K –
2 3 4 5
6

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Beck Bode LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Beck Bode LLC held 135 positions worth $531M, up 6.8% from $498M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beck Bode LLC's Q3 2024 filing shows 31 new, 22 increased, 48 reduced and 32 closed positions. Its largest new stake was Churchill Downs: 122,027 shares worth $16.5M. The largest sale was Insulet, an estimated $18.8M.

By sector, the portfolio is most concentrated in Utilities at 29% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

  • Beck Bode LLC's largest Q3 2024 buy was Churchill Downs: 122,027 shares worth $16.5M.
  • Beck Bode LLC added most to Exelon in Q3 2024, an estimated $13.6M increase.
  • Beck Bode LLC's biggest Q3 2024 reduction was NiSource, cutting an estimated $13.8M.
  • Beck Bode LLC fully exited Insulet in Q3 2024, selling an estimated $18.8M.
  • Beck Bode LLC's ten largest holdings make up 32% of its $531M portfolio in Q3 2024.
  • Beck Bode LLC opened 31 new positions and closed 32 in Q3 2024.
  • Beck Bode LLC's portfolio value rose 6.8% quarter-over-quarter to $531M.

Based on Beck Bode LLC's 13F filing for Q3 2024, filed 12 Nov 2024.