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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
-3.05%
1 Year Est. Return
+36.73%
3 Year Est. Return
+155.13%
5 Year Est. Return
+202.18%
10 Year Est. Return
–
AUM
$392M
AUM Growth
-$19.4M
Cap. Flow
-$4.23M
Cap. Flow %
-1.08%
Top 10 Hldgs %
26%
Holding
158
New
28
Increased
38
Reduced
52
Closed
37
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
NGG icon
National Grid
NGG
+$9.25M
2
WTRG icon
Essential Utilities
WTRG
+$9.06M
3
TMUS icon
T-Mobile US
TMUS
+$6.11M
4
SHW icon
Sherwin-Williams
SHW
+$5.04M
5
KHC icon
The Kraft Heinz Company
KHC
+$3.6M

Top Sells

Rank Stock Value
1
POR icon
Portland General Electric
POR
+$9.2M
2
PPL icon
PPL Corp
PPL
+$8.87M
3
PSX icon
Phillips 66
PSX
+$8.39M
4
VLO icon
Valero Energy
VLO
+$6.01M
5
TAP icon
Molson Coors Class B
TAP
+$3.58M

Sector Composition

Rank Sector Weight
1 Utilities 23.29%
2 Technology 18.77%
3 Miscellaneous 15.73%
4 Healthcare 9.16%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UNH icon
151
UnitedHealth
UNH
$365B
– –
-761
Closed -$366K –
VLO icon
152
Valero Energy
VLO
$128B
– –
-51,316
Closed -$6.01M –
WH icon
153
Wyndham Hotels & Resorts
WH
$5.59B
– –
-4,773
Closed -$327K –
WMT icon
154
Walmart Inc
WMT
$935B
– –
-4,203
Closed -$220K –
WYNN icon
155
Wynn Resorts
WYNN
$7.93B
– –
-19,427
Closed -$2.05M –
XOM icon
156
ExxonMobil
XOM
$718B
– –
-2,344
Closed -$251K –
SWAV icon
157
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-4,514
Closed -$1.29M –
NEX
158
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-121,740
Closed -$1.09M –
3 4 5 6
7

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Beck Bode LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Beck Bode LLC held 158 positions worth $392M, down 4.7% from $411M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Beck Bode LLC's Q3 2023 filing shows 28 new, 38 increased, 52 reduced and 37 closed positions. Its largest new stake was National Grid: 152,999 shares worth $8.74M. The largest sale was Portland General Electric, an estimated $9.2M.

By sector, the portfolio is most concentrated in Utilities at 23% of assets, down from 25% a quarter earlier, followed by Technology and Miscellaneous.

  • Beck Bode LLC's largest Q3 2023 buy was National Grid: 152,999 shares worth $8.74M.
  • Beck Bode LLC added most to lululemon athletica in Q3 2023, an estimated $826K increase.
  • Beck Bode LLC's biggest Q3 2023 reduction was Apple, cutting an estimated $1.18M.
  • Beck Bode LLC fully exited Portland General Electric in Q3 2023, selling an estimated $9.2M.
  • Beck Bode LLC's ten largest holdings make up 26% of its $392M portfolio in Q3 2023.
  • Beck Bode LLC opened 28 new positions and closed 37 in Q3 2023.
  • Beck Bode LLC's portfolio value fell 4.7% quarter-over-quarter to $392M.

Based on Beck Bode LLC's 13F filing for Q3 2023, filed 2 Nov 2023.