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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
NVDA icon
1
NVIDIA
NVDA
$5.34T
$20M 5.58%
965,910
-16,330
-2% -$339K
2021 Q1
2 quarters
MSFT icon
2
Microsoft
MSFT
$3.96T
$15.7M 4.39%
55,821
-131
-0.2% -$38.1K
2021 Q1
2 quarters
META icon
3
Meta Platforms (Facebook)
META
$1.88T
$13.8M 3.86%
40,780
+396
+1% +$143K
2021 Q1
2 quarters
NEE icon
4
NextEra Energy
NEE
$163B
$13.6M 3.78%
172,839
-7,096
-4% -$572K
2021 Q1
2 quarters
NI icon
5
NiSource
NI
$19.8B
$12.7M 3.53%
522,221
-16,692
-3% -$416K
2021 Q1
2 quarters
AWK icon
6
American Water Works
AWK
$26.2B
$12.5M 3.49%
73,997
-2,047
-3% -$358K
2021 Q2
1 quarter
AES icon
7
AES
AES
$10.7B
$11.7M 3.26%
511,607
-10,267
-2% -$249K
2021 Q1
2 quarters
STZ icon
8
Constellation Brands
STZ
$21.6B
$11.4M 3.19%
54,208
+2,260
+4% +$493K
2021 Q1
2 quarters
VZ icon
9
Verizon
VZ
$185B
$11.4M 3.18%
211,091
+8,667
+4% +$479K
2021 Q1
2 quarters
OGE icon
10
OGE Energy
OGE
$9.81B
$11.4M 3.18%
345,611
+344,531
+31,901% +$11.9M
2021 Q2
1 quarter
AY icon
11
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$11.1M 3.09%
321,433
-7,801
-2% -$296K
2021 Q1
2 quarters
ETR icon
12
Entergy
ETR
$49.9B
$11.1M 3.09%
222,886
+2,150
+1% +$115K
2021 Q2
1 quarter
HE icon
13
Hawaiian Electric Industries
HE
$1.46B
$10.8M 3.01%
264,362
+261,821
+10,304% +$11.2M
2021 Q1
2 quarters
VST icon
14
Vistra
VST
$50.9B
$10.6M 2.95%
618,265
+615,413
+21,578% +$11.4M
2021 Q2
1 quarter
VRTX icon
15
Vertex Pharmaceuticals
VRTX
$126B
$9.76M 2.72%
53,823
+53,813
+538,130% +$10.5M
2021 Q2
1 quarter
SONO icon
16
Sonos
SONO
$2.08B
$8.93M 2.49%
275,958
+5,690
+2% +$205K
2021 Q1
2 quarters
A icon
17
Agilent Technologies
A
$49.1B
$8.68M 2.42%
55,082
+2,073
+4% +$335K
2021 Q1
2 quarters
AVTR icon
18
Avantor
AVTR
$10.6B
$8.15M 2.27%
199,214
-3,234
-2% -$126K
2021 Q1
2 quarters
ABB
19
DELISTED
ABB Ltd
ABB
$7.96M 2.22%
238,503
+15,628
+7% +$568K
2021 Q2
1 quarter
MRVI icon
20
Maravai LifeSciences
MRVI
$976M
$7.86M 2.19%
+160,064
New +$7.81M
2021 Q3
0 quarters
PLYA icon
21
DELISTED
Playa Hotels & Resorts
PLYA
$7.75M 2.16%
+935,121
New +$6.64M
2021 Q3
0 quarters
REGN icon
22
Regeneron Pharmaceuticals
REGN
$80.1B
$7.67M 2.14%
12,681
-191
-1% -$119K
2021 Q1
2 quarters
CRWD icon
23
CrowdStrike
CRWD
$255B
$7.42M 2.07%
120,700
-3,488
-3% -$225K
2021 Q1
2 quarters
WEC icon
24
WEC Energy
WEC
$34.8B
$7.32M 2.04%
83,035
+8,503
+11% +$797K
2021 Q2
1 quarter
ZS icon
25
Zscaler
ZS
$36B
$7.26M 2.02%
27,688
+978
+4% +$246K
2021 Q1
2 quarters
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.