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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
-0.17%
1 Year Est. Return
+36.73%
3 Year Est. Return
+155.13%
5 Year Est. Return
+202.18%
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$3.71M
Cap. Flow
-$286K
Cap. Flow %
-0.08%
Top 10 Hldgs %
37.43%
Holding
343
New
16
Increased
39
Reduced
25
Closed
256
Avg Time Held
0.3 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.3 years

Top Buys

Rank Stock Value
1
OGE icon
OGE Energy
OGE
+$11.9M
2
VST icon
Vistra
VST
+$11.4M
3
HE icon
Hawaiian Electric Industries
HE
+$11.2M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$10.5M
5
MRVI icon
Maravai LifeSciences
MRVI
+$7.81M

Top Sells

Rank Stock Value
1
ACH icon
Accendra Health
ACH
+$13.3M
2
NGG icon
National Grid
NGG
+$12.9M
3
WTRG icon
Essential Utilities
WTRG
+$11.6M
4
POR icon
Portland General Electric
POR
+$10.9M
5
AMZN icon
Amazon
AMZN
+$9.5M

Sector Composition

Rank Sector Weight
1 Utilities 31.48%
2 Technology 26.03%
3 Healthcare 24.02%
4 Communication Services 7.26%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IBM icon
176
IBM
IBM
$221B
– –
-157
Closed -$22K –
IDV icon
177
iShares International Select Dividend ETF
IDV
$8.26B
– –
-200
Closed -$6K –
IGIB icon
178
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
– –
-105
Closed -$6K –
INDB icon
179
Independent Bank
INDB
$3.65B
– –
-23
Closed -$2K –
INO icon
180
Inovio Pharmaceuticals
INO
$108M
– –
-242
Closed -$27K –
INTC icon
181
Intel
INTC
$504B
– –
-425
Closed -$24K –
IP icon
182
International Paper
IP
$18.1B
– –
-16,686
Closed -$969K –
IPGP icon
183
IPG Photonics
IPGP
$3.14B
– –
-1
Closed – –
IRBT icon
184
DELISTED
iRobot
IRBT
– –
-50
Closed -$5K –
IVV icon
185
iShares Core S&P 500 ETF
IVV
$889B
– –
-118
Closed -$51K –
IWV icon
186
iShares Russell 3000 ETF
IWV
$20.4B
– –
-236
Closed -$60K –
JPM icon
187
JPMorgan Chase
JPM
$891B
– –
-1,094
Closed -$170K –
K icon
188
DELISTED
Kellanova
K
– –
-297
Closed -$18K –
KHC icon
189
The Kraft Heinz Company
KHC
$27.6B
– –
-741
Closed -$30K –
KMB icon
190
Kimberly-Clark
KMB
$34.6B
– –
-135
Closed -$18K –
KNSA icon
191
Kiniksa Pharmaceuticals
KNSA
$6.24B
– –
-300
Closed -$4K –
KNSL icon
192
Kinsale Capital Group
KNSL
$8.14B
– –
-38
Closed -$6K –
KNX icon
193
Knight Transportation
KNX
$10.6B
– –
-637
Closed -$29K –
KO icon
194
Coca-Cola
KO
$396B
– –
-1,358
Closed -$73K –
KTOS icon
195
Kratos Defense & Security Solutions
KTOS
$7.65B
– –
-290
Closed -$8K –
LLY icon
196
Eli Lilly
LLY
$1.12T
– –
-35
Closed -$8K –
LMND icon
197
Lemonade
LMND
$3.55B
– –
-49
Closed -$5K –
LPX icon
198
Louisiana-Pacific
LPX
$4.85B
– –
-130,835
Closed -$7.89M –
LSF icon
199
Laird Superfood
LSF
$30.3M
– –
-100
Closed -$3K –
LULU icon
200
lululemon athletica
LULU
$11.5B
– –
-518
Closed -$189K –
6 7
8
9 10

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EIP
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FSC
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PIFP
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BMWS
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WFA
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PL
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WCP
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Beck Bode LLC's Q3 2021 Portfolio in Review

As of Q3 2021, Beck Bode LLC held 343 positions worth $359M, down 1% from $362M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Beck Bode LLC's Q3 2021 filing shows 16 new, 39 increased, 25 reduced and 256 closed positions. Its largest new stake was Maravai LifeSciences: 160,064 shares worth $7.86M. The largest sale was Accendra Health, an estimated $13.3M.

By sector, the portfolio is most concentrated in Utilities at 31% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.

  • Beck Bode LLC's largest Q3 2021 buy was Maravai LifeSciences: 160,064 shares worth $7.86M.
  • Beck Bode LLC added most to OGE Energy in Q3 2021, an estimated $11.9M increase.
  • Beck Bode LLC's biggest Q3 2021 reduction was ExxonMobil, cutting an estimated $6.16M.
  • Beck Bode LLC fully exited Accendra Health in Q3 2021, selling an estimated $13.3M.
  • Beck Bode LLC's ten largest holdings make up 37% of its $359M portfolio in Q3 2021.
  • Beck Bode LLC opened 16 new positions and closed 256 in Q3 2021.
  • Beck Bode LLC's portfolio value fell 1% quarter-over-quarter to $359M.

Based on Beck Bode LLC's 13F filing for Q3 2021, filed 22 Oct 2021.