We are live on
!
Find out more
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
-2.16%
1 Year Est. Return
+36.73%
3 Year Est. Return
+155.13%
5 Year Est. Return
+202.18%
10 Year Est. Return
–
AUM
$462M
AUM Growth
-$8.43M
(-1.8%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
266
New
37
Increased
148
Reduced
36
Closed
42
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tractor Supply
TSCO
|
+$8.75M |
| 2 |
Sonoco
SON
|
+$5.39M |
| 3 |
East-West Bancorp
EWBC
|
+$5.32M |
| 4 |
Centene
CNC
|
+$5.11M |
| 5 |
Patterson-UTI
PTEN
|
+$4.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$12.7M |
| 2 |
Lithia Motors
LAD
|
+$11.5M |
| 3 |
Scorpio Tankers
STNG
|
+$7.79M |
| 4 |
Maravai LifeSciences
MRVI
|
+$5.08M |
| 5 |
Fortinet
FTNT
|
+$5.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 24.27% |
| 2 | Technology | 19.09% |
| 3 | Miscellaneous | 15.62% |
| 4 | Healthcare | 13.04% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $219K | 0.05% |
762
+22
| +3% | +$6.99K |
2022 Q1
2 quarters
|
|
152
Netflix
NFLX
$302B
| $213K | 0.05% |
+9,030
| New | +$201K |
2022 Q3
0 quarters
|
|
153
Alphabet (Google) Class C
GOOG
$4.22T
| $201K | 0.04% |
2,091
+11
| +0.5% | +$1.23K |
2022 Q1
2 quarters
|
|
154
Liberty Energy
LBRT
$2.73B
| $195K | 0.04% |
+15,368
| New | +$208K |
2022 Q3
0 quarters
|
|
|
NEX
155
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $178K | 0.04% |
+24,032
| New | +$211K |
2022 Q3
0 quarters
|
|
156
Aberdeen Multi-Market Income Fund
MMT
$233M
| $52K | 0.01% |
12,371
| – | – |
2022 Q1
2 quarters
|
|
157
AbbVie
ABBV
$501B
| – | – |
-9,433
| Closed | -$1.45M | – |
|
158
Everforth Inc
EFOR
$1.62B
| – | – |
-54,698
| Closed | -$4.93M | – |
|
159
BlackRock Health Sciences Trust
BME
$578M
| – | – |
-5,054
| Closed | -$214K | – |
|
160
Blackstone
BX
$87.1B
| – | – |
-8,779
| Closed | -$801K | – |
|
161
Cigna
CI
$79B
| – | – |
-8,293
| Closed | -$2.19M | – |
|
162
Dow Inc
DOW
$21.4B
| – | – |
-10,523
| Closed | -$543K | – |
|
163
EOG Resources
EOG
$80.1B
| – | – |
-11,034
| Closed | -$1.22M | – |
|
164
EPR Properties
EPR
$4.22B
| – | – |
-8,856
| Closed | -$416K | – |
|
165
Fidelity Stocks for Inflation ETF
FCPI
$290M
| – | – |
-149,534
| Closed | -$4.35M | – |
|
166
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.39B
| – | – |
-61,338
| Closed | -$1.64M | – |
|
167
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
| – | – |
-10,662
| Closed | -$827K | – |
|
168
Harley-Davidson
HOG
$2.87B
| – | – |
-12,792
| Closed | -$405K | – |
|
169
HP
HPQ
$27.8B
| – | – |
-7,974
| Closed | -$261K | – |
|
170
Icon
ICLR
$13.5B
| – | – |
-18,689
| Closed | -$4.05M | – |
|
171
iShares Russell 1000 Value ETF
IWD
$83.7B
| – | – |
-6,130
| Closed | -$889K | – |
|
|
172
Lithia Motors
LAD
$6.49B
| – | – |
-41,887
| Closed | -$11.5M | – |
|
173
Lockheed Martin
LMT
$123B
| – | – |
-1,110
| Closed | -$477K | – |
|
174
Cheniere Energy
LNG
$57.7B
| – | – |
-6,996
| Closed | -$931K | – |
|
175
Louisiana-Pacific
LPX
$4.85B
| – | – |
-8,946
| Closed | -$469K | – |
|
Similar funds
PCA
EIP
FSC
PIFP
BMWS
WFA
PL
WCP
Beck Bode LLC's Q3 2022 Portfolio in Review
As of Q3 2022, Beck Bode LLC held 266 positions worth $462M, down 1.8% from $470M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Beck Bode LLC deployed $15.7M of net new capital in Q3 2022, opening 37 new positions and adding to 148 existing holdings. Its largest new stake was Tractor Supply: 224,635 shares worth $8.35M.
By sector, the portfolio is most concentrated in Utilities at 24% of assets, down from 25% a quarter earlier, followed by Technology and Miscellaneous.
On the sell side, the largest reduction was Microsoft, an estimated $12.7M trimmed.
- Beck Bode LLC's largest Q3 2022 buy was Tractor Supply: 224,635 shares worth $8.35M.
- Beck Bode LLC added most to Humana in Q3 2022, an estimated $2.82M increase.
- Beck Bode LLC's biggest Q3 2022 reduction was Microsoft, cutting an estimated $12.7M.
- Beck Bode LLC fully exited Lithia Motors in Q3 2022, selling an estimated $11.5M.
- Beck Bode LLC's ten largest holdings make up 27% of its $462M portfolio in Q3 2022.
- Beck Bode LLC opened 37 new positions and closed 42 in Q3 2022.
- Beck Bode LLC's portfolio value fell 1.8% quarter-over-quarter to $462M.
Based on Beck Bode LLC's 13F filing for Q3 2022, filed 14 Nov 2022.