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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
+9.78%
1 Year Est. Return
+36.73%
3 Year Est. Return
+155.13%
5 Year Est. Return
+202.18%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$37.2M
(+11%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
328
New
258
Increased
34
Reduced
32
Closed
1
Avg Time Held
0.1
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Essential Utilities
WTRG
|
+$11.9M |
| 2 |
American Water Works
AWK
|
+$11.8M |
| 3 |
Portland General Electric
POR
|
+$11.7M |
| 4 |
Entergy
ETR
|
+$11.6M |
| 5 |
Amazon
AMZN
|
+$9.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$13.2M |
| 2 |
Sempra
SRE
|
+$12.8M |
| 3 |
Abbott
ABT
|
+$12.4M |
| 4 |
Zoom
ZM
|
+$12.4M |
| 5 |
NRG Energy
NRG
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 32.7% |
| 2 | Technology | 25.13% |
| 3 | Healthcare | 15.89% |
| 4 | Communication Services | 8.84% |
| 5 | Industrials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Inovio Pharmaceuticals
INO
$108M
| $27K | 0.01% |
+242
| New | +$23.2K |
2021 Q2
0 quarters
|
|
177
Flagstar Bank National Association
FLG
$4.67B
| $27K | 0.01% |
+809
| New | +$28.9K |
2021 Q2
0 quarters
|
|
178
DELISTED
Comerica
CMA
| $26K | 0.01% |
+361
| New | +$26.8K |
2021 Q2
0 quarters
|
|
179
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
| $26K | 0.01% |
+316
| New | +$24.6K |
2021 Q2
0 quarters
|
|
180
Nu Skin
NUS
$254M
| $25K | 0.01% |
+450
| New | +$25.6K |
2021 Q2
0 quarters
|
|
181
Intel
INTC
$504B
| $24K | 0.01% |
+425
| New | +$24.9K |
2021 Q2
0 quarters
|
|
182
Viatris
VTRS
$20.9B
| $24K | 0.01% |
+1,647
| New | +$23.8K |
2021 Q2
0 quarters
|
|
183
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $24K | 0.01% |
+264
| New | +$23K |
2021 Q2
0 quarters
|
|
184
Yeti Holdings
YETI
$3.07B
| $24K | 0.01% |
+261
| New | +$22.7K |
2021 Q2
0 quarters
|
|
185
Alibaba
BABA
$276B
| $23K | 0.01% |
+100
| New | +$22.2K |
2021 Q2
0 quarters
|
|
186
Medtronic
MDT
$122B
| $23K | 0.01% |
+182
| New | +$22.9K |
2021 Q2
0 quarters
|
|
187
Starbucks
SBUX
$110B
| $23K | 0.01% |
+202
| New | +$22.8K |
2021 Q2
0 quarters
|
|
188
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $23K | 0.01% |
+420
| New | +$22.4K |
2021 Q2
0 quarters
|
|
189
Eaton
ETN
$156B
| $22K | 0.01% |
+150
| New | +$21.6K |
2021 Q2
0 quarters
|
|
190
Freeport-McMoran
FCX
$101B
| $22K | 0.01% |
+600
| New | +$23.4K |
2021 Q2
0 quarters
|
|
191
IBM
IBM
$221B
| $22K | 0.01% |
+157
| New | +$21.5K |
2021 Q2
0 quarters
|
|
192
PENN Entertainment
PENN
$2.04B
| $22K | 0.01% |
+283
| New | +$24.4K |
2021 Q2
0 quarters
|
|
|
XEC
193
DELISTED
CIMAREX ENERGY CO
XEC
| $22K | 0.01% |
+300
| New | +$20.3K |
2021 Q2
0 quarters
|
|
194
Fortune Brands Innovations
FBIN
$4.77B
| $20K | 0.01% |
+234
| New | +$20.5K |
2021 Q2
0 quarters
|
|
195
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $20K | 0.01% |
+515
| New | +$19.9K |
2021 Q2
0 quarters
|
|
196
Unilever
UL
$139B
| $20K | 0.01% |
+311
| New | +$20.7K |
2021 Q2
0 quarters
|
|
197
California Water Service
CWT
$2.85B
| $19K | 0.01% |
+350
| New | +$20.2K |
2021 Q2
0 quarters
|
|
198
Clorox
CLX
$10.4B
| $18K | 0.01% |
+100
| New | +$18.3K |
2021 Q2
0 quarters
|
|
199
DELISTED
Kellanova
K
| $18K | 0.01% |
+297
| New | +$18K |
2021 Q2
0 quarters
|
|
200
Kimberly-Clark
KMB
$34.6B
| $18K | 0.01% |
+135
| New | +$18K |
2021 Q2
0 quarters
|
|
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Beck Bode LLC's Q2 2021 Portfolio in Review
As of Q2 2021, Beck Bode LLC held 328 positions worth $362M, up 11% from $325M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Beck Bode LLC deployed $11.6M of net new capital in Q2 2021, opening 258 new positions and adding to 34 existing holdings. Its largest new stake was Essential Utilities: 253,110 shares worth $11.6M.
By sector, the portfolio is most concentrated in Utilities at 33% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was lululemon athletica, an estimated $13.2M trimmed.
- Beck Bode LLC's largest Q2 2021 buy was Essential Utilities: 253,110 shares worth $11.6M.
- Beck Bode LLC added most to Analog Devices in Q2 2021, an estimated $3.89M increase.
- Beck Bode LLC's biggest Q2 2021 reduction was lululemon athletica, cutting an estimated $13.2M.
- Beck Bode LLC fully exited Group 1 Automotive in Q2 2021, selling an estimated $1.06M.
- Beck Bode LLC's ten largest holdings make up 38% of its $362M portfolio in Q2 2021.
- Beck Bode LLC opened 258 new positions and closed 1 in Q2 2021.
- Beck Bode LLC's portfolio value rose 11% quarter-over-quarter to $362M.
Based on Beck Bode LLC's 13F filing for Q2 2021, filed 29 Jul 2021.