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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
-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
Cap. Flow
+$95.9M
Cap. Flow %
20.41%
Top 10 Hldgs %
30.36%
Holding
259
New
110
Increased
72
Reduced
44
Closed
30

Top Buys

Rank Stock Value
1
WTRG icon
Essential Utilities
WTRG
+$11.7M
2
POR icon
Portland General Electric
POR
+$11.5M
3
XEL icon
Xcel Energy
XEL
+$10.7M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$9.13M
5
MRVL icon
Marvell Technology
MRVL
+$8.58M

Top Sells

Rank Stock Value
1
CMS icon
CMS Energy
CMS
+$12.9M
2
D icon
Dominion Energy
D
+$12.5M
3
HE icon
Hawaiian Electric Industries
HE
+$11.2M
4
NRG icon
NRG Energy
NRG
+$7.8M
5
STNG icon
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
MSFT icon
1
Microsoft
MSFT
$3.81T
$23.6M 5.02%
91,873
+2,276
+3% +$618K
AAPL icon
2
Apple
AAPL
$4.67T
$15.7M 3.34%
114,832
-4,620
-4% -$700K
VST icon
3
Vistra
VST
$46B
$15.3M 3.25%
669,033
+61,829
+10% +$1.53M
NI icon
4
NiSource
NI
$19.5B
$14.5M 3.09%
492,858
-9,296
-2% -$282K
NVDA icon
5
NVIDIA
NVDA
$5.25T
$14.1M 3%
928,860
-32,050
-3% -$605K
NEE icon
6
NextEra Energy
NEE
$171B
$14.1M 2.99%
181,380
+13,156
+8% +$1M
WTRG icon
7
Essential Utilities
WTRG
$11.7B
$11.5M 2.45%
+251,209
New +$11.7M
LAD icon
8
Lithia Motors
LAD
$8.14B
$11.5M 2.45%
41,887
-1,004
-2% -$293K
AES icon
9
AES
AES
$10.5B
$11.2M 2.38%
533,271
+21,301
+4% +$465K
POR icon
10
Portland General Electric
POR
$5.83B
$11.2M 2.38%
+231,499
New +$11.5M
AY
11
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$11M 2.33%
340,179
+12,425
+4% +$404K
NGG icon
12
National Grid
NGG
$79.8B
$10.4M 2.22%
173,949
-1,471
-0.8% -$97.3K
XEL icon
13
Xcel Energy
XEL
$47.8B
$10.4M 2.21%
+146,987
New +$10.7M
A icon
14
Agilent Technologies
A
$43.4B
$9.54M 2.03%
80,324
+24,582
+44% +$3.02M
TMO icon
15
Thermo Fisher Scientific
TMO
$230B
$9.25M 1.97%
17,029
+1,230
+8% +$677K
RDVY icon
16
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$8.24M 1.75%
+201,389
New +$9.13M
EXC icon
17
Exelon
EXC
$45.3B
$7.79M 1.66%
171,918
+163,136
+1,858% +$7.67M
STNG icon
18
Scorpio Tankers
STNG
$3.91B
$7.79M 1.66%
225,644
-162,738
-42% -$4.71M
AVT icon
19
Avnet
AVT
$7.27B
$7.54M 1.6%
175,855
-16,534
-9% -$721K
FDRR icon
20
Fidelity Dividend ETF for Rising Rates
FDRR
$766M
$7.44M 1.58%
+192,710
New +$8.02M
GTM
21
ZoomInfo Technologies
GTM
$1.22B
$7.25M 1.54%
218,043
+6,711
+3% +$296K
PLYA
22
DELISTED
Playa Hotels & Resorts
PLYA
$7.03M 1.49%
1,022,749
-41,106
-4% -$341K
MRVL icon
23
Marvell Technology
MRVL
$195B
$6.58M 1.4%
+151,280
New +$8.58M
FTNT icon
24
Fortinet
FTNT
$122B
$6.55M 1.39%
115,717
+49,352
+74% +$2.93M
TTC icon
25
Toro Company
TTC
$9.43B
$5.73M 1.22%
75,657
+12,926
+21% +$1.05M
1
2 3 4 5

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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.