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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
+9.78%
1 Year Est. Return
+36.73%
3 Year Est. Return
+155.13%
5 Year Est. Return
+202.18%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$37.2M
(+11%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
328
New
258
Increased
34
Reduced
32
Closed
1
Avg Time Held
0.1
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Essential Utilities
WTRG
|
+$11.9M |
| 2 |
American Water Works
AWK
|
+$11.8M |
| 3 |
Portland General Electric
POR
|
+$11.7M |
| 4 |
Entergy
ETR
|
+$11.6M |
| 5 |
Amazon
AMZN
|
+$9.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$13.2M |
| 2 |
Sempra
SRE
|
+$12.8M |
| 3 |
Abbott
ABT
|
+$12.4M |
| 4 |
Zoom
ZM
|
+$12.4M |
| 5 |
NRG Energy
NRG
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 32.7% |
| 2 | Technology | 25.13% |
| 3 | Healthcare | 15.89% |
| 4 | Communication Services | 8.84% |
| 5 | Industrials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
McKesson
MCK
$116B
| $37K | 0.01% |
+196
| New | +$37.9K |
2021 Q2
0 quarters
|
|
152
OGE Energy
OGE
$9.72B
| $36K | 0.01% |
+1,080
| New | +$36.4K |
2021 Q2
0 quarters
|
|
153
Qualcomm
QCOM
$191B
| $36K | 0.01% |
+250
| New | +$33.8K |
2021 Q2
0 quarters
|
|
154
Biogen
BIIB
$34.8B
| $35K | 0.01% |
+100
| New | +$30.3K |
2021 Q2
0 quarters
|
|
155
Manulife Financial
MFC
$72.6B
| $35K | 0.01% |
+1,772
| New | +$37.1K |
2021 Q2
0 quarters
|
|
156
Dollar Tree
DLTR
$23.3B
| $34K | 0.01% |
+342
| New | +$37.2K |
2021 Q2
0 quarters
|
|
157
Corteva
CTVA
$8.59B
| $33K | 0.01% |
+737
| New | +$34K |
2021 Q2
0 quarters
|
|
158
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $32K | 0.01% |
+1,184
| New | +$30.8K |
2021 Q2
0 quarters
|
|
|
RDS.A
159
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $32K | 0.01% |
+800
| New | +$31.8K |
2021 Q2
0 quarters
|
|
160
Baidu
BIDU
$28.1B
| $31K | 0.01% |
+150
| New | +$30K |
2021 Q2
0 quarters
|
|
161
Guardant Health
GH
$22.3B
| $31K | 0.01% |
+250
| New | +$33.6K |
2021 Q2
0 quarters
|
|
162
Vodafone
VOD
$36.7B
| $31K | 0.01% |
+1,815
| New | +$34K |
2021 Q2
0 quarters
|
|
163
Wells Fargo
WFC
$248B
| $31K | 0.01% |
+681
| New | +$30.4K |
2021 Q2
0 quarters
|
|
164
AstraZeneca
AZN
$259B
| $30K | 0.01% |
250
-1,801
| -88% | -$198K |
2021 Q1
1 quarter
|
|
165
CMS Energy
CMS
$21B
| $30K | 0.01% |
511
-140,350
| -100% | -$8.73M |
2021 Q1
1 quarter
|
|
166
Alphabet (Google) Class C
GOOG
$4.22T
| $30K | 0.01% |
+240
| New | +$28.6K |
2021 Q2
0 quarters
|
|
167
HP
HPQ
$27.8B
| $30K | 0.01% |
+992
| New | +$31.7K |
2021 Q2
0 quarters
|
|
168
The Kraft Heinz Company
KHC
$27.6B
| $30K | 0.01% |
+741
| New | +$31.2K |
2021 Q2
0 quarters
|
|
169
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $30K | 0.01% |
+500
| New | +$29K |
2021 Q2
0 quarters
|
|
170
Knight Transportation
KNX
$10.6B
| $29K | 0.01% |
+637
| New | +$30.4K |
2021 Q2
0 quarters
|
|
171
Toronto Dominion Bank
TD
$196B
| $29K | 0.01% |
+412
| New | +$28.8K |
2021 Q2
0 quarters
|
|
172
United Bankshares
UBSI
$6.35B
| $29K | 0.01% |
+808
| New | +$31.8K |
2021 Q2
0 quarters
|
|
173
Barrick Mining
B
$66.7B
| $28K | 0.01% |
+1,350
| New | +$30.4K |
2021 Q2
0 quarters
|
|
174
Gilead Sciences
GILD
$195B
| $27K | 0.01% |
+398
| New | +$26.6K |
2021 Q2
0 quarters
|
|
175
SPDR Gold Trust
GLD
$142B
| $27K | 0.01% |
+160
| New | +$27.2K |
2021 Q2
0 quarters
|
|
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Beck Bode LLC's Q2 2021 Portfolio in Review
As of Q2 2021, Beck Bode LLC held 328 positions worth $362M, up 11% from $325M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Beck Bode LLC deployed $11.6M of net new capital in Q2 2021, opening 258 new positions and adding to 34 existing holdings. Its largest new stake was Essential Utilities: 253,110 shares worth $11.6M.
By sector, the portfolio is most concentrated in Utilities at 33% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was lululemon athletica, an estimated $13.2M trimmed.
- Beck Bode LLC's largest Q2 2021 buy was Essential Utilities: 253,110 shares worth $11.6M.
- Beck Bode LLC added most to Analog Devices in Q2 2021, an estimated $3.89M increase.
- Beck Bode LLC's biggest Q2 2021 reduction was lululemon athletica, cutting an estimated $13.2M.
- Beck Bode LLC fully exited Group 1 Automotive in Q2 2021, selling an estimated $1.06M.
- Beck Bode LLC's ten largest holdings make up 38% of its $362M portfolio in Q2 2021.
- Beck Bode LLC opened 258 new positions and closed 1 in Q2 2021.
- Beck Bode LLC's portfolio value rose 11% quarter-over-quarter to $362M.
Based on Beck Bode LLC's 13F filing for Q2 2021, filed 29 Jul 2021.