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BBL

Beck Bode LLC Portfolio holdings

AUM $660M
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

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
NVDA icon
1
NVIDIA
NVDA
$5.25T
$19.6M 5.42%
982,240
+2,840
+0.3% +$45.5K
MSFT icon
2
Microsoft
MSFT
$3.81T
$15.2M 4.18%
55,952
+1,313
+2% +$334K
META icon
3
Meta Platforms (Facebook)
META
$1.47T
$14M 3.88%
40,384
+280
+0.7% +$89.8K
AES icon
4
AES
AES
$10.5B
$13.6M 3.76%
521,874
+13,154
+3% +$347K
ACH
5
Accendra Health
ACH
$93.1M
$13.3M 3.67%
314,361
+7,343
+2% +$286K
NI icon
6
NiSource
NI
$19.5B
$13.2M 3.64%
538,913
+13,814
+3% +$351K
NEE icon
7
NextEra Energy
NEE
$171B
$13.2M 3.64%
179,935
+4,152
+2% +$312K
NGG icon
8
National Grid
NGG
$79.8B
$12.9M 3.56%
227,826
+7,122
+3% +$405K
AY
9
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$12.3M 3.38%
329,234
+14,182
+5% +$526K
STZ icon
10
Constellation Brands
STZ
$22.3B
$12.2M 3.35%
51,948
+4,657
+10% +$1.09M
AWK icon
11
American Water Works
AWK
$27.5B
$11.7M 3.24%
+76,044
New +$11.8M
WTRG icon
12
Essential Utilities
WTRG
$11.7B
$11.6M 3.19%
+253,110
New +$11.9M
VZ icon
13
Verizon
VZ
$208B
$11.3M 3.13%
202,424
+8,614
+4% +$494K
ETR icon
14
Entergy
ETR
$49.3B
$11M 3.04%
+220,736
New +$11.6M
POR icon
15
Portland General Electric
POR
$5.83B
$10.9M 3.02%
+237,229
New +$11.7M
SONO icon
16
Sonos
SONO
$1.81B
$9.52M 2.63%
270,268
+4,110
+2% +$154K
AMZN icon
17
Amazon
AMZN
$2.87T
$9.5M 2.62%
+55,220
New +$9.18M
LPX icon
18
Louisiana-Pacific
LPX
$4.98B
$7.89M 2.18%
130,835
+14,563
+13% +$931K
A icon
19
Agilent Technologies
A
$43.4B
$7.83M 2.16%
53,009
+2,967
+6% +$405K
CRWD icon
20
CrowdStrike
CRWD
$224B
$7.8M 2.15%
124,188
-792
-0.6% -$42.6K
XOM icon
21
ExxonMobil
XOM
$644B
$7.63M 2.1%
120,896
+12,302
+11% +$734K
ABB
22
DELISTED
ABB Ltd
ABB
$7.58M 2.09%
+222,875
New +$7.45M
REGN icon
23
Regeneron Pharmaceuticals
REGN
$81.8B
$7.19M 1.98%
12,872
+50
+0.4% +$25.3K
AVTR icon
24
Avantor
AVTR
$9.86B
$7.19M 1.98%
202,448
-1,041
-0.5% -$33.7K
WEC icon
25
WEC Energy
WEC
$34.6B
$6.63M 1.83%
+74,532
New +$7.02M
1
2 3 4 5

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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.