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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
-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

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
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
NVDA icon
1
NVIDIA
NVDA
$5.25T
$20M 5.58%
965,910
-16,330
-2% -$339K
MSFT icon
2
Microsoft
MSFT
$3.81T
$15.7M 4.39%
55,821
-131
-0.2% -$38.1K
META icon
3
Meta Platforms (Facebook)
META
$1.47T
$13.8M 3.86%
40,780
+396
+1% +$143K
NEE icon
4
NextEra Energy
NEE
$171B
$13.6M 3.78%
172,839
-7,096
-4% -$572K
NI icon
5
NiSource
NI
$19.5B
$12.7M 3.53%
522,221
-16,692
-3% -$416K
AWK icon
6
American Water Works
AWK
$27.5B
$12.5M 3.49%
73,997
-2,047
-3% -$358K
AES icon
7
AES
AES
$10.5B
$11.7M 3.26%
511,607
-10,267
-2% -$249K
STZ icon
8
Constellation Brands
STZ
$22.3B
$11.4M 3.19%
54,208
+2,260
+4% +$493K
VZ icon
9
Verizon
VZ
$208B
$11.4M 3.18%
211,091
+8,667
+4% +$479K
OGE icon
10
OGE Energy
OGE
$9.45B
$11.4M 3.18%
345,611
+344,531
+31,901% +$11.9M
AY
11
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$11.1M 3.09%
321,433
-7,801
-2% -$296K
ETR icon
12
Entergy
ETR
$49.3B
$11.1M 3.09%
222,886
+2,150
+1% +$115K
HE icon
13
Hawaiian Electric Industries
HE
$1.97B
$10.8M 3.01%
264,362
+261,821
+10,304% +$11.2M
VST icon
14
Vistra
VST
$46B
$10.6M 2.95%
618,265
+615,413
+21,578% +$11.4M
VRTX icon
15
Vertex Pharmaceuticals
VRTX
$137B
$9.76M 2.72%
53,823
+53,813
+538,130% +$10.5M
SONO icon
16
Sonos
SONO
$1.81B
$8.93M 2.49%
275,958
+5,690
+2% +$205K
A icon
17
Agilent Technologies
A
$43.4B
$8.68M 2.42%
55,082
+2,073
+4% +$335K
AVTR icon
18
Avantor
AVTR
$9.86B
$8.15M 2.27%
199,214
-3,234
-2% -$126K
ABB
19
DELISTED
ABB Ltd
ABB
$7.96M 2.22%
238,503
+15,628
+7% +$568K
MRVI icon
20
Maravai LifeSciences
MRVI
$1.14B
$7.86M 2.19%
+160,064
New +$7.81M
PLYA
21
DELISTED
Playa Hotels & Resorts
PLYA
$7.75M 2.16%
+935,121
New +$6.64M
REGN icon
22
Regeneron Pharmaceuticals
REGN
$81.8B
$7.67M 2.14%
12,681
-191
-1% -$119K
CRWD icon
23
CrowdStrike
CRWD
$224B
$7.42M 2.07%
120,700
-3,488
-3% -$225K
WEC icon
24
WEC Energy
WEC
$34.6B
$7.32M 2.04%
83,035
+8,503
+11% +$797K
ZS icon
25
Zscaler
ZS
$29.8B
$7.26M 2.02%
27,688
+978
+4% +$246K
1
2 3 4 5

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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.