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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
-2.16%
1 Year Est. Return
+36.73%
3 Year Est. Return
+155.13%
5 Year Est. Return
+202.18%
10 Year Est. Return
–
AUM
$462M
AUM Growth
-$8.43M
Cap. Flow
+$15.7M
Cap. Flow %
3.41%
Top 10 Hldgs %
27.19%
Holding
266
New
37
Increased
148
Reduced
36
Closed
42
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$8.75M
2
SON icon
Sonoco
SON
+$5.39M
3
EWBC icon
East-West Bancorp
EWBC
+$5.32M
4
CNC icon
Centene
CNC
+$5.11M
5
PTEN icon
Patterson-UTI
PTEN
+$4.94M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.7M
2
LAD icon
Lithia Motors
LAD
+$11.5M
3
STNG icon
Scorpio Tankers
STNG
+$7.79M
4
MRVI icon
Maravai LifeSciences
MRVI
+$5.08M
5
FTNT icon
Fortinet
FTNT
+$5.02M

Sector Composition

Rank Sector Weight
1 Utilities 24.27%
2 Technology 19.09%
3 Miscellaneous 15.62%
4 Healthcare 13.04%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.99T
$17.3M 3.76%
125,532
+10,700
+9% +$1.68M
2021 Q1
6 quarters
NEE icon
2
NextEra Energy
NEE
$165B
$15.1M 3.28%
192,826
+11,446
+6% +$971K
2021 Q1
6 quarters
VST icon
3
Vistra
VST
$51.2B
$14.2M 3.07%
674,579
+5,546
+0.8% +$134K
2021 Q2
5 quarters
NI icon
4
NiSource
NI
$19.8B
$12.5M 2.72%
497,602
+4,744
+1% +$140K
2021 Q1
6 quarters
AES icon
5
AES
AES
$10.7B
$12.3M 2.67%
545,388
+12,117
+2% +$287K
2021 Q1
6 quarters
NVDA icon
6
NVIDIA
NVDA
$5.24T
$11.2M 2.42%
921,210
-7,650
-0.8% -$121K
2021 Q1
6 quarters
WTRG icon
7
Essential Utilities
WTRG
$11.5B
$11.1M 2.4%
267,609
+16,400
+7% +$795K
2022 Q2
1 quarter
POR icon
8
Portland General Electric
POR
$5.18B
$10.8M 2.34%
249,022
+17,523
+8% +$896K
2022 Q2
1 quarter
GTM icon
9
ZoomInfo Technologies
GTM
$1.16B
$10.6M 2.3%
254,639
+36,596
+17% +$1.55M
2021 Q4
3 quarters
XEL icon
10
Xcel Energy
XEL
$47B
$10.3M 2.23%
161,171
+14,184
+10% +$1.03M
2022 Q2
1 quarter
MSFT icon
11
Microsoft
MSFT
$4T
$10.2M 2.2%
43,590
-48,283
-53% -$12.7M
2021 Q1
6 quarters
A icon
12
Agilent Technologies
A
$49.5B
$10.1M 2.2%
83,393
+3,069
+4% +$394K
2021 Q1
6 quarters
AY icon
13
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$9.35M 2.03%
355,585
+15,406
+5% +$509K
2021 Q1
6 quarters
NGG icon
14
National Grid
NGG
$79.8B
$8.82M 1.91%
184,771
+10,822
+6% +$651K
2022 Q1
2 quarters
TMO icon
15
Thermo Fisher Scientific
TMO
$257B
$8.8M 1.91%
17,357
+328
+2% +$184K
2021 Q2
5 quarters
HUM icon
16
Humana
HUM
$52B
$8.63M 1.87%
17,786
+5,807
+48% +$2.82M
2022 Q2
1 quarter
TSCO icon
17
Tractor Supply
TSCO
$17.2B
$8.35M 1.81%
+224,635
New +$8.75M
2022 Q3
0 quarters
RDVY icon
18
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$7.88M 1.71%
202,560
+1,171
+0.6% +$50.4K
2022 Q2
1 quarter
EXC icon
19
Exelon
EXC
$43.9B
$7.48M 1.62%
199,657
+27,739
+16% +$1.23M
2021 Q4
3 quarters
MRVL icon
20
Marvell Technology
MRVL
$211B
$7.06M 1.53%
164,484
+13,204
+9% +$654K
2022 Q2
1 quarter
TTC icon
21
Toro Company
TTC
$9.51B
$6.93M 1.5%
80,106
+4,449
+6% +$381K
2022 Q1
2 quarters
PLYA icon
22
DELISTED
Playa Hotels & Resorts
PLYA
$6.27M 1.36%
1,076,844
+54,095
+5% +$358K
2021 Q3
4 quarters
AVT icon
23
Avnet
AVT
$7.42B
$6.24M 1.35%
172,694
-3,161
-2% -$136K
2021 Q4
3 quarters
FOUR icon
24
Shift4
FOUR
$3.1B
$5.7M 1.23%
127,666
+35,379
+38% +$1.49M
2022 Q1
2 quarters
FTI icon
25
TechnipFMC
FTI
$26.7B
$5.08M 1.1%
+600,490
New +$4.73M
2022 Q3
0 quarters
1
2 3 4 5

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Beck Bode LLC's Q3 2022 Portfolio in Review

As of Q3 2022, Beck Bode LLC held 266 positions worth $462M, down 1.8% from $470M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Beck Bode LLC deployed $15.7M of net new capital in Q3 2022, opening 37 new positions and adding to 148 existing holdings. Its largest new stake was Tractor Supply: 224,635 shares worth $8.35M.

By sector, the portfolio is most concentrated in Utilities at 24% of assets, down from 25% a quarter earlier, followed by Technology and Miscellaneous.

On the sell side, the largest reduction was Microsoft, an estimated $12.7M trimmed.

  • Beck Bode LLC's largest Q3 2022 buy was Tractor Supply: 224,635 shares worth $8.35M.
  • Beck Bode LLC added most to Humana in Q3 2022, an estimated $2.82M increase.
  • Beck Bode LLC's biggest Q3 2022 reduction was Microsoft, cutting an estimated $12.7M.
  • Beck Bode LLC fully exited Lithia Motors in Q3 2022, selling an estimated $11.5M.
  • Beck Bode LLC's ten largest holdings make up 27% of its $462M portfolio in Q3 2022.
  • Beck Bode LLC opened 37 new positions and closed 42 in Q3 2022.
  • Beck Bode LLC's portfolio value fell 1.8% quarter-over-quarter to $462M.

Based on Beck Bode LLC's 13F filing for Q3 2022, filed 14 Nov 2022.