We are live on
!
Find out more
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
-12.19%
1 Year Est. Return
+36.73%
3 Year Est. Return
+155.13%
5 Year Est. Return
+202.18%
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$26.2M
(+5.9%)
Cap. Flow
+$95.9M
Cap. Flow
% of AUM
20.41%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
259
New
110
Increased
72
Reduced
44
Closed
30
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Essential Utilities
WTRG
|
+$11.7M |
| 2 |
Portland General Electric
POR
|
+$11.5M |
| 3 |
Xcel Energy
XEL
|
+$10.7M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$9.13M |
| 5 |
Marvell Technology
MRVL
|
+$8.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMS Energy
CMS
|
+$12.9M |
| 2 |
Dominion Energy
D
|
+$12.5M |
| 3 |
Hawaiian Electric Industries
HE
|
+$11.2M |
| 4 |
NRG Energy
NRG
|
+$7.8M |
| 5 |
Scorpio Tankers
STNG
|
+$4.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 24.97% |
| 2 | Technology | 23.05% |
| 3 | Miscellaneous | 16.92% |
| 4 | Healthcare | 13.03% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.96T
| $23.6M | 5.02% |
91,873
+2,276
| +3% | +$618K |
2021 Q1
5 quarters
|
|
2
Apple
AAPL
$5.01T
| $15.7M | 3.34% |
114,832
-4,620
| -4% | -$700K |
2021 Q1
5 quarters
|
|
3
Vistra
VST
$50.9B
| $15.3M | 3.25% |
669,033
+61,829
| +10% | +$1.53M |
2021 Q2
4 quarters
|
|
4
NiSource
NI
$19.8B
| $14.5M | 3.09% |
492,858
-9,296
| -2% | -$282K |
2021 Q1
5 quarters
|
|
5
NVIDIA
NVDA
$5.34T
| $14.1M | 3% |
928,860
-32,050
| -3% | -$605K |
2021 Q1
5 quarters
|
|
6
NextEra Energy
NEE
$163B
| $14.1M | 2.99% |
181,380
+13,156
| +8% | +$1M |
2021 Q1
5 quarters
|
|
|
7
Essential Utilities
WTRG
$11.3B
| $11.5M | 2.45% |
+251,209
| New | +$11.7M |
2022 Q2
0 quarters
|
|
8
Lithia Motors
LAD
$6.19B
| $11.5M | 2.45% |
41,887
-1,004
| -2% | -$293K |
2021 Q4
2 quarters
|
|
9
AES
AES
$10.7B
| $11.2M | 2.38% |
533,271
+21,301
| +4% | +$465K |
2021 Q1
5 quarters
|
|
|
10
Portland General Electric
POR
$5.23B
| $11.2M | 2.38% |
+231,499
| New | +$11.5M |
2022 Q2
0 quarters
|
|
11
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $11M | 2.33% |
340,179
+12,425
| +4% | +$404K |
2021 Q1
5 quarters
|
|
12
National Grid
NGG
$78.9B
| $10.4M | 2.22% |
173,949
-1,471
| -0.8% | -$97.3K |
2022 Q1
1 quarter
|
|
|
13
Xcel Energy
XEL
$47.1B
| $10.4M | 2.21% |
+146,987
| New | +$10.7M |
2022 Q2
0 quarters
|
|
14
Agilent Technologies
A
$49.1B
| $9.54M | 2.03% |
80,324
+24,582
| +44% | +$3.02M |
2021 Q1
5 quarters
|
|
15
Thermo Fisher Scientific
TMO
$249B
| $9.25M | 1.97% |
17,029
+1,230
| +8% | +$677K |
2021 Q2
4 quarters
|
|
|
16
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
| $8.24M | 1.75% |
+201,389
| New | +$9.13M |
2022 Q2
0 quarters
|
|
17
Exelon
EXC
$43.9B
| $7.79M | 1.66% |
171,918
+163,136
| +1,858% | +$7.67M |
2021 Q4
2 quarters
|
|
|
18
Scorpio Tankers
STNG
$4.31B
| $7.79M | 1.66% |
225,644
-162,738
| -42% | -$4.71M |
2022 Q1
1 quarter
|
|
19
Avnet
AVT
$7.88B
| $7.54M | 1.6% |
175,855
-16,534
| -9% | -$721K |
2021 Q4
2 quarters
|
|
20
Fidelity Dividend ETF for Rising Rates
FDRR
$759M
| $7.44M | 1.58% |
+192,710
| New | +$8.02M |
2022 Q2
0 quarters
|
|
21
ZoomInfo Technologies
GTM
$1.14B
| $7.25M | 1.54% |
218,043
+6,711
| +3% | +$296K |
2021 Q4
2 quarters
|
|
22
DELISTED
Playa Hotels & Resorts
PLYA
| $7.03M | 1.49% |
1,022,749
-41,106
| -4% | -$341K |
2021 Q3
3 quarters
|
|
|
23
Marvell Technology
MRVL
$220B
| $6.58M | 1.4% |
+151,280
| New | +$8.58M |
2022 Q2
0 quarters
|
|
24
Fortinet
FTNT
$135B
| $6.55M | 1.39% |
115,717
+49,352
| +74% | +$2.93M |
2021 Q1
5 quarters
|
|
25
Toro Company
TTC
$9.3B
| $5.73M | 1.22% |
75,657
+12,926
| +21% | +$1.05M |
2022 Q1
1 quarter
|
|
Similar funds
PCA
EIP
FSC
PIFP
BMWS
WFA
PL
WCP
Beck Bode LLC's Q2 2022 Portfolio in Review
As of Q2 2022, Beck Bode LLC held 259 positions worth $470M, up 5.9% from $444M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Beck Bode LLC deployed $95.9M of net new capital in Q2 2022, opening 110 new positions and adding to 72 existing holdings. Its largest new stake was Essential Utilities: 251,209 shares worth $11.5M.
By sector, the portfolio is most concentrated in Utilities at 25% of assets, down from 28% a quarter earlier, followed by Technology and Miscellaneous.
On the sell side, the largest reduction was Scorpio Tankers, an estimated $4.71M trimmed.
- Beck Bode LLC's largest Q2 2022 buy was Essential Utilities: 251,209 shares worth $11.5M.
- Beck Bode LLC added most to Exelon in Q2 2022, an estimated $7.67M increase.
- Beck Bode LLC's biggest Q2 2022 reduction was Scorpio Tankers, cutting an estimated $4.71M.
- Beck Bode LLC fully exited CMS Energy in Q2 2022, selling an estimated $12.9M.
- Beck Bode LLC's ten largest holdings make up 30% of its $470M portfolio in Q2 2022.
- Beck Bode LLC opened 110 new positions and closed 30 in Q2 2022.
- Beck Bode LLC's portfolio value rose 5.9% quarter-over-quarter to $470M.
Based on Beck Bode LLC's 13F filing for Q2 2022, filed 29 Jul 2022.