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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
+4.1%
1 Year Est. Return
+36.73%
3 Year Est. Return
+155.13%
5 Year Est. Return
+202.18%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$4.05M
(+0.99%)
Cap. Flow
-$3.43M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
166
New
27
Increased
42
Reduced
60
Closed
36
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Portland General Electric
POR
|
+$9.73M |
| 2 |
NiSource
NI
|
+$9.45M |
| 3 |
Duke Energy
DUK
|
+$9.25M |
| 4 |
Phillips 66
PSX
|
+$8.56M |
| 5 |
Aflac
AFL
|
+$7.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agilent Technologies
A
|
+$14.3M |
| 2 |
Ameren
AEE
|
+$11.5M |
| 3 |
WEC Energy
WEC
|
+$10.1M |
| 4 |
American Water Works
AWK
|
+$8.95M |
| 5 |
Pinduoduo
PDD
|
+$7.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 24.59% |
| 2 | Technology | 17.95% |
| 3 | Miscellaneous | 16.26% |
| 4 | Healthcare | 9.28% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Coca-Cola
KO
$399B
| – | – |
-67,346
| Closed | -$4.18M | – |
|
|
152
Pinduoduo
PDD
$117B
| – | – |
-97,227
| Closed | -$7.38M | – |
|
153
Procter & Gamble
PG
$369B
| – | – |
-1,386
| Closed | -$206K | – |
|
154
Rogers Communications
RCI
$17.4B
| – | – |
-74,909
| Closed | -$3.47M | – |
|
155
Regeneron Pharmaceuticals
REGN
$83.1B
| – | – |
-1,510
| Closed | -$1.24M | – |
|
156
RenaissanceRe
RNR
$14.2B
| – | – |
-3,639
| Closed | -$729K | – |
|
157
Starwood Property Trust
STWD
$4.76B
| – | – |
-48,606
| Closed | -$860K | – |
|
158
Timken Company
TKR
$7.8B
| – | – |
-8,383
| Closed | -$685K | – |
|
159
Teekay Tankers
TNK
$3.39B
| – | – |
-137,891
| Closed | -$5.92M | – |
|
160
trivago
TRVG
$284M
| – | – |
-279,570
| Closed | -$2.11M | – |
|
161
Under Armour
UAA
$2.13B
| – | – |
-120,267
| Closed | -$1.14M | – |
|
162
Ulta Beauty
ULTA
$25.9B
| – | – |
-2,861
| Closed | -$1.56M | – |
|
163
Voya Financial
VOYA
$8.55B
| – | – |
-3,989
| Closed | -$285K | – |
|
|
164
WEC Energy
WEC
$34.6B
| – | – |
-106,049
| Closed | -$10.1M | – |
|
165
DELISTED
Everbridge, Inc. Common Stock
EVBG
| – | – |
-36,198
| Closed | -$1.25M | – |
|
|
SCPL
166
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| – | – |
-277,164
| Closed | -$4.7M | – |
|
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Beck Bode LLC's Q2 2023 Portfolio in Review
As of Q2 2023, Beck Bode LLC held 166 positions worth $411M, up 0.99% from $407M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Beck Bode LLC's Q2 2023 filing shows 27 new, 42 increased, 60 reduced and 36 closed positions. Its largest new stake was Portland General Electric: 196,623 shares worth $9.2M. The largest sale was Agilent Technologies, an estimated $14.3M.
By sector, the portfolio is most concentrated in Utilities at 25% of assets, down from 26% a quarter earlier, followed by Technology and Miscellaneous.
- Beck Bode LLC's largest Q2 2023 buy was Portland General Electric: 196,623 shares worth $9.2M.
- Beck Bode LLC added most to NiSource in Q2 2023, an estimated $9.45M increase.
- Beck Bode LLC's biggest Q2 2023 reduction was ExxonMobil, cutting an estimated $3.06M.
- Beck Bode LLC fully exited Agilent Technologies in Q2 2023, selling an estimated $14.3M.
- Beck Bode LLC's ten largest holdings make up 25% of its $411M portfolio in Q2 2023.
- Beck Bode LLC opened 27 new positions and closed 36 in Q2 2023.
- Beck Bode LLC's portfolio value rose 0.99% quarter-over-quarter to $411M.
Based on Beck Bode LLC's 13F filing for Q2 2023, filed 10 Aug 2023.