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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
-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
Cap. Flow
+$15.7M
Cap. Flow %
3.41%
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
TSCO icon
Tractor Supply
TSCO
+$8.75M
2
SON icon
Sonoco
SON
+$5.39M
3
EWBC icon
East-West Bancorp
EWBC
+$5.32M
4
CNC icon
Centene
CNC
+$5.11M
5
PTEN icon
Patterson-UTI
PTEN
+$4.94M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.7M
2
LAD icon
Lithia Motors
LAD
+$11.5M
3
STNG icon
Scorpio Tankers
STNG
+$7.79M
4
MRVI icon
Maravai LifeSciences
MRVI
+$5.08M
5
FTNT icon
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
MRVI icon
176
Maravai LifeSciences
MRVI
$1.05B
– –
-178,916
Closed -$5.08M –
NTR icon
177
Nutrien
NTR
$33.2B
– –
-18,560
Closed -$1.48M –
NVS icon
178
Novartis
NVS
$286B
– –
-2,441
Closed -$206K –
ON icon
179
ON Semiconductor
ON
$28.7B
– –
-46,478
Closed -$2.34M –
PKG icon
180
Packaging Corp of America
PKG
$20.7B
– –
-4,209
Closed -$579K –
PSX icon
181
Phillips 66
PSX
$115B
– –
-58,053
Closed -$4.76M –
SAH icon
182
Sonic Automotive
SAH
$2.01B
– –
-11,123
Closed -$409K –
SNX icon
183
TD Synnex
SNX
$20.4B
– –
-19,149
Closed -$1.74M –
SPY icon
184
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-12,564
Closed -$4.74M –
STNG icon
185
Scorpio Tankers
STNG
$4.15B
– –
-225,644
Closed -$7.79M –
T icon
186
AT&T
T
$161B
– –
-9,616
Closed -$202K –
TREX icon
187
Trex
TREX
$4.71B
– –
-4,094
Closed -$223K –
ULTA icon
188
Ulta Beauty
ULTA
$26B
– –
-724
Closed -$279K –
WRB icon
189
W.R. Berkley
WRB
$27.5B
– –
-21,066
Closed -$959K –
WST icon
190
West Pharmaceutical
WST
$27B
– –
-4,632
Closed -$1.4M –
YETI icon
191
Yeti Holdings
YETI
$3.07B
– –
-34,217
Closed -$1.48M –
AVGOP icon
192
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
– –
-554
Closed -$833K –
SBNY
193
DELISTED
Signature Bank
SBNY
– –
-5,949
Closed -$1.07M –
NEE.PRO icon
194
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
– –
-13,117
Closed -$739K –
4 5 6 7
8

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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.