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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
-12.19%
1 Year Est. Return
+36.73%
3 Year Est. Return
+155.13%
5 Year Est. Return
+202.18%
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$26.2M
Cap. Flow
+$95.9M
Cap. Flow %
20.41%
Top 10 Hldgs %
30.36%
Holding
259
New
110
Increased
72
Reduced
44
Closed
30
Avg Time Held
0.3 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
WTRG icon
Essential Utilities
WTRG
+$11.7M
2
POR icon
Portland General Electric
POR
+$11.5M
3
XEL icon
Xcel Energy
XEL
+$10.7M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$9.13M
5
MRVL icon
Marvell Technology
MRVL
+$8.58M

Top Sells

Rank Stock Value
1
CMS icon
CMS Energy
CMS
+$12.9M
2
D icon
Dominion Energy
D
+$12.5M
3
HE icon
Hawaiian Electric Industries
HE
+$11.2M
4
NRG icon
NRG Energy
NRG
+$7.8M
5
STNG icon
Scorpio Tankers
STNG
+$4.71M

Sector Composition

Rank Sector Weight
1 Utilities 24.97%
2 Technology 23.05%
3 Miscellaneous 16.92%
4 Healthcare 13.03%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PHO icon
151
Invesco Water Resources ETF
PHO
$1.95B
$247K 0.05%
5,344
-493
-8% -$24K
2022 Q1
1 quarter
DHR.PRB icon
152
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$245K 0.05%
+185
New +$261K
2022 Q2
0 quarters
SBUX icon
153
Starbucks
SBUX
$110B
$236K 0.05%
+3,084
New +$237K
2022 Q2
0 quarters
BSX.PRA icon
154
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$236K 0.05%
+2,329
New +$254K
2022 Q2
0 quarters
DIA icon
155
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$228K 0.05%
740
+22
+3% +$7.19K
2022 Q1
1 quarter
GOOG icon
156
Alphabet (Google) Class C
GOOG
$4.22T
$227K 0.05%
2,080
– –
2022 Q1
1 quarter
TREX icon
157
Trex
TREX
$4.71B
$223K 0.05%
+4,094
New +$247K
2022 Q2
0 quarters
BME icon
158
BlackRock Health Sciences Trust
BME
$578M
$214K 0.05%
+5,054
New +$220K
2022 Q2
0 quarters
NVS icon
159
Novartis
NVS
$286B
$206K 0.04%
2,441
-281
-10% -$24.7K
2022 Q1
1 quarter
T icon
160
AT&T
T
$161B
$202K 0.04%
9,616
-6,379
-40% -$127K
2022 Q1
1 quarter
MMT icon
161
Aberdeen Multi-Market Income Fund
MMT
$233M
$56K 0.01%
12,371
– –
2022 Q1
1 quarter
ALC icon
162
Alcon
ALC
$32.2B
– –
-10,101
Closed -$801K –
APTV icon
163
Aptiv
APTV
$9.38B
– –
-36,398
Closed -$4.36M –
BA icon
164
Boeing
BA
$149B
– –
-1,626
Closed -$311K –
BAC icon
165
Bank of America
BAC
$362B
– –
-9,128
Closed -$376K –
BAX icon
166
Baxter International
BAX
$13.3B
– –
-54,298
Closed -$4.21M –
CCOI icon
167
Cogent Communications
CCOI
$428M
– –
-15,944
Closed -$1.06M –
CMS icon
168
CMS Energy
CMS
$21B
– –
-183,978
Closed -$12.9M –
CNXC icon
169
Concentrix
CNXC
$1.69B
– –
-3,769
Closed -$628K –
D icon
170
Dominion Energy
D
$55.3B
– –
-147,082
Closed -$12.5M –
DIS icon
171
Walt Disney
DIS
$191B
– –
-2,142
Closed -$294K –
DUK icon
172
Duke Energy
DUK
$92.7B
– –
-2,493
Closed -$278K –
EWU icon
173
iShares MSCI United Kingdom ETF
EWU
$3.77B
– –
-6,763
Closed -$227K –
EXPE icon
174
Expedia Group
EXPE
$35B
– –
-23,914
Closed -$4.68M –
GM icon
175
General Motors
GM
$73.4B
– –
-5,477
Closed -$240K –
4 5 6
7
8

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Beck Bode LLC's Q2 2022 Portfolio in Review

As of Q2 2022, Beck Bode LLC held 259 positions worth $470M, up 5.9% from $444M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Beck Bode LLC deployed $95.9M of net new capital in Q2 2022, opening 110 new positions and adding to 72 existing holdings. Its largest new stake was Essential Utilities: 251,209 shares worth $11.5M.

By sector, the portfolio is most concentrated in Utilities at 25% of assets, down from 28% a quarter earlier, followed by Technology and Miscellaneous.

On the sell side, the largest reduction was Scorpio Tankers, an estimated $4.71M trimmed.

  • Beck Bode LLC's largest Q2 2022 buy was Essential Utilities: 251,209 shares worth $11.5M.
  • Beck Bode LLC added most to Exelon in Q2 2022, an estimated $7.67M increase.
  • Beck Bode LLC's biggest Q2 2022 reduction was Scorpio Tankers, cutting an estimated $4.71M.
  • Beck Bode LLC fully exited CMS Energy in Q2 2022, selling an estimated $12.9M.
  • Beck Bode LLC's ten largest holdings make up 30% of its $470M portfolio in Q2 2022.
  • Beck Bode LLC opened 110 new positions and closed 30 in Q2 2022.
  • Beck Bode LLC's portfolio value rose 5.9% quarter-over-quarter to $470M.

Based on Beck Bode LLC's 13F filing for Q2 2022, filed 29 Jul 2022.