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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
-0.17%
1 Year Est. Return
+36.73%
3 Year Est. Return
+155.13%
5 Year Est. Return
+202.18%
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$3.71M
Cap. Flow
-$286K
Cap. Flow %
-0.08%
Top 10 Hldgs %
37.43%
Holding
343
New
16
Increased
39
Reduced
25
Closed
256
Avg Time Held
0.3 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.3 years

Top Buys

Rank Stock Value
1
OGE icon
OGE Energy
OGE
+$11.9M
2
VST icon
Vistra
VST
+$11.4M
3
HE icon
Hawaiian Electric Industries
HE
+$11.2M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$10.5M
5
MRVI icon
Maravai LifeSciences
MRVI
+$7.81M

Top Sells

Rank Stock Value
1
ACH icon
Accendra Health
ACH
+$13.3M
2
NGG icon
National Grid
NGG
+$12.9M
3
WTRG icon
Essential Utilities
WTRG
+$11.6M
4
POR icon
Portland General Electric
POR
+$10.9M
5
AMZN icon
Amazon
AMZN
+$9.5M

Sector Composition

Rank Sector Weight
1 Utilities 31.48%
2 Technology 26.03%
3 Healthcare 24.02%
4 Communication Services 7.26%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EVRG icon
151
Evergy
EVRG
$18.9B
– –
-1,519
Closed -$92K –
EXC icon
152
Exelon
EXC
$44B
– –
-5,968
Closed -$189K –
EXR icon
153
Extra Space Storage
EXR
$29.1B
– –
-11
Closed -$2K –
F icon
154
Ford
F
$49B
– –
-729
Closed -$11K –
FBIN icon
155
Fortune Brands Innovations
FBIN
$4.74B
– –
-234
Closed -$20K –
FCX icon
156
Freeport-McMoran
FCX
$99.1B
– –
-600
Closed -$22K –
FDL icon
157
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.93B
– –
-350
Closed -$12K –
FSLY icon
158
Fastly Inc
FSLY
$3.78B
– –
-70
Closed -$4K –
FTS icon
159
Fortis
FTS
$28.1B
– –
-278
Closed -$12K –
FXI icon
160
iShares China Large-Cap ETF
FXI
$3.93B
– –
-1,200
Closed -$56K –
GE icon
161
GE Aerospace
GE
$321B
– –
-906
Closed -$61K –
GEVO icon
162
Gevo
GEVO
$292M
– –
-1
Closed – –
GH icon
163
Guardant Health
GH
$22.2B
– –
-250
Closed -$31K –
GILD icon
164
Gilead Sciences
GILD
$197B
– –
-398
Closed -$27K –
GIS icon
165
General Mills
GIS
$17.7B
– –
-605
Closed -$37K –
GLD icon
166
SPDR Gold Trust
GLD
$141B
– –
-160
Closed -$27K –
GLOB icon
167
Globant
GLOB
$1.68B
– –
-20
Closed -$4K –
GM icon
168
General Motors
GM
$73.4B
– –
-1,151
Closed -$68K –
B icon
169
Barrick Mining
B
$66B
– –
-1,350
Closed -$28K –
GOOG icon
170
Alphabet (Google) Class C
GOOG
$4.21T
– –
-240
Closed -$30K –
HAL icon
171
Halliburton
HAL
$27B
– –
-450
Closed -$10K –
HON icon
172
Honeywell
HON
$65.8B
– –
-477
Closed -$99K –
HPQ icon
173
HP
HPQ
$27.8B
– –
-992
Closed -$30K –
HUM icon
174
Humana
HUM
$52.4B
– –
-100
Closed -$44K –
HYLB icon
175
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.23B
– –
-155
Closed -$6K –
5 6
7
8 9

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EIP
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FSC
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PIFP
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BMWS
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WFA
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PL
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WCP
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Beck Bode LLC's Q3 2021 Portfolio in Review

As of Q3 2021, Beck Bode LLC held 343 positions worth $359M, down 1% from $362M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Beck Bode LLC's Q3 2021 filing shows 16 new, 39 increased, 25 reduced and 256 closed positions. Its largest new stake was Maravai LifeSciences: 160,064 shares worth $7.86M. The largest sale was Accendra Health, an estimated $13.3M.

By sector, the portfolio is most concentrated in Utilities at 31% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.

  • Beck Bode LLC's largest Q3 2021 buy was Maravai LifeSciences: 160,064 shares worth $7.86M.
  • Beck Bode LLC added most to OGE Energy in Q3 2021, an estimated $11.9M increase.
  • Beck Bode LLC's biggest Q3 2021 reduction was ExxonMobil, cutting an estimated $6.16M.
  • Beck Bode LLC fully exited Accendra Health in Q3 2021, selling an estimated $13.3M.
  • Beck Bode LLC's ten largest holdings make up 37% of its $359M portfolio in Q3 2021.
  • Beck Bode LLC opened 16 new positions and closed 256 in Q3 2021.
  • Beck Bode LLC's portfolio value fell 1% quarter-over-quarter to $359M.

Based on Beck Bode LLC's 13F filing for Q3 2021, filed 22 Oct 2021.