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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
LUMN icon
201
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
– –
-150
Closed -$2K –
MA icon
202
Mastercard
MA
$540B
– –
-41
Closed -$15K –
MAR icon
203
Marriott International
MAR
$101B
– –
-309
Closed -$42K –
MCK icon
204
McKesson
MCK
$116B
– –
-196
Closed -$37K –
MDT icon
205
Medtronic
MDT
$122B
– –
-182
Closed -$23K –
MFC icon
206
Manulife Financial
MFC
$72.6B
– –
-1,772
Closed -$35K –
MITT icon
207
TPG Mortgage Investment Trust
MITT
$176M
– –
-67
Closed -$1K –
MKC icon
208
McCormick & Company Non-Voting
MKC
$12.3B
– –
-600
Closed -$53K –
MO icon
209
Altria Group
MO
$123B
– –
-3,617
Closed -$172K –
CALY icon
210
Callaway Golf Company
CALY
$2.5B
– –
-115
Closed -$4K –
MOS icon
211
The Mosaic Company
MOS
$6.02B
– –
-86,776
Closed -$2.77M –
MRK icon
212
Merck
MRK
$358B
– –
-1,602
Closed -$125K –
MRNA icon
213
Moderna
MRNA
$94.4B
– –
-206
Closed -$48K –
MS icon
214
Morgan Stanley
MS
$286B
– –
-500
Closed -$46K –
MT icon
215
ArcelorMittal
MT
$47.8B
– –
-400
Closed -$12K –
MTD icon
216
Mettler-Toledo International
MTD
$32.8B
– –
-127
Closed -$176K –
MWA icon
217
Mueller Water Products
MWA
$3.38B
– –
-1,100
Closed -$16K –
NCLH icon
218
Norwegian Cruise Line
NCLH
$7.07B
– –
-53
Closed -$2K –
NFG icon
219
National Fuel Gas
NFG
$7.45B
– –
-150
Closed -$8K –
NFLX icon
220
Netflix
NFLX
$302B
– –
-105,770
Closed -$5.59M –
NGG icon
221
National Grid
NGG
$79.5B
– –
-227,826
Closed -$12.9M –
NIO icon
222
NIO
NIO
$8.77B
– –
-756
Closed -$40K –
NKE icon
223
Nike
NKE
$55.2B
– –
-66
Closed -$10K –
NRG icon
224
NRG Energy
NRG
$21.6B
– –
-2,322
Closed -$94K –
NTNX icon
225
Nutanix
NTNX
$18.9B
– –
-3,339
Closed -$128K –
7 8
9
10 11

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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.