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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
Cap. Flow
+$11.6M
Cap. Flow %
3.2%
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
WTRG icon
Essential Utilities
WTRG
+$11.9M
2
AWK icon
American Water Works
AWK
+$11.8M
3
POR icon
Portland General Electric
POR
+$11.7M
4
ETR icon
Entergy
ETR
+$11.6M
5
AMZN icon
Amazon
AMZN
+$9.18M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$13.2M
2
SRE icon
Sempra
SRE
+$12.8M
3
ABT icon
Abbott
ABT
+$12.4M
4
ZM icon
Zoom
ZM
+$12.4M
5
NRG icon
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
CHWY icon
201
Chewy
CHWY
$8.57B
$17K ﹤0.01%
+209
New +$16.2K
2021 Q2
0 quarters
PEP icon
202
PepsiCo
PEP
$175B
$17K ﹤0.01%
+116
New +$16.9K
2021 Q2
0 quarters
SDY icon
203
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$17K ﹤0.01%
+140
New +$17.3K
2021 Q2
0 quarters
MWA icon
204
Mueller Water Products
MWA
$3.38B
$16K ﹤0.01%
+1,100
New +$15.8K
2021 Q2
0 quarters
BHC icon
205
Bausch Health
BHC
$2.36B
$15K ﹤0.01%
+500
New +$15.1K
2021 Q2
0 quarters
CNC icon
206
Centene
CNC
$34.8B
$15K ﹤0.01%
+200
New +$13.7K
2021 Q2
0 quarters
MA icon
207
Mastercard
MA
$540B
$15K ﹤0.01%
+41
New +$15.2K
2021 Q2
0 quarters
UBER icon
208
Uber
UBER
$146B
$15K ﹤0.01%
+300
New +$15.7K
2021 Q2
0 quarters
NUE icon
209
Nucor
NUE
$57.8B
$14K ﹤0.01%
+150
New +$14K
2021 Q2
0 quarters
USMV icon
210
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$14K ﹤0.01%
+193
New +$13.9K
2021 Q2
0 quarters
BAB icon
211
Invesco Taxable Municipal Bond ETF
BAB
$858M
$13K ﹤0.01%
+400
New +$13.1K
2021 Q2
0 quarters
BRKR icon
212
Bruker
BRKR
$8.61B
$12K ﹤0.01%
+153
New +$10.7K
2021 Q2
0 quarters
FDL icon
213
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.91B
$12K ﹤0.01%
+350
New +$11.9K
2021 Q2
0 quarters
FTS icon
214
Fortis
FTS
$27.9B
$12K ﹤0.01%
+278
New +$12.5K
2021 Q2
0 quarters
MT icon
215
ArcelorMittal
MT
$47.8B
$12K ﹤0.01%
+400
New +$12.4K
2021 Q2
0 quarters
PSX icon
216
Phillips 66
PSX
$115B
$12K ﹤0.01%
+137
New +$11.6K
2021 Q2
0 quarters
SU icon
217
Suncor Energy
SU
$88.5B
$12K ﹤0.01%
+500
New +$11.5K
2021 Q2
0 quarters
F icon
218
Ford
F
$49.1B
$11K ﹤0.01%
+729
New +$9.69K
2021 Q2
0 quarters
PBI icon
219
Pitney Bowes
PBI
$2.37B
$11K ﹤0.01%
+1,200
New +$10K
2021 Q2
0 quarters
USB icon
220
US Bancorp
USB
$89.4B
$11K ﹤0.01%
+200
New +$11.7K
2021 Q2
0 quarters
BND icon
221
Vanguard Total Bond Market
BND
$163B
$10K ﹤0.01%
+115
New +$9.81K
2021 Q2
0 quarters
HAL icon
222
Halliburton
HAL
$27.4B
$10K ﹤0.01%
+450
New +$10K
2021 Q2
0 quarters
NKE icon
223
Nike
NKE
$55.2B
$10K ﹤0.01%
+66
New +$8.88K
2021 Q2
0 quarters
PCY icon
224
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.19B
$10K ﹤0.01%
+355
New +$9.75K
2021 Q2
0 quarters
PM icon
225
Philip Morris
PM
$312B
$10K ﹤0.01%
+100
New +$9.6K
2021 Q2
0 quarters
7 8
9
10 11

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EIP
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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.