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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
-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

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
AAPL icon
1
Apple
AAPL
$4.67T
$17.3M 3.76%
125,532
+10,700
+9% +$1.68M
NEE icon
2
NextEra Energy
NEE
$171B
$15.1M 3.28%
192,826
+11,446
+6% +$971K
VST icon
3
Vistra
VST
$46B
$14.2M 3.07%
674,579
+5,546
+0.8% +$134K
NI icon
4
NiSource
NI
$19.5B
$12.5M 2.72%
497,602
+4,744
+1% +$140K
AES icon
5
AES
AES
$10.5B
$12.3M 2.67%
545,388
+12,117
+2% +$287K
NVDA icon
6
NVIDIA
NVDA
$5.25T
$11.2M 2.42%
921,210
-7,650
-0.8% -$121K
WTRG icon
7
Essential Utilities
WTRG
$11.7B
$11.1M 2.4%
267,609
+16,400
+7% +$795K
POR icon
8
Portland General Electric
POR
$5.83B
$10.8M 2.34%
249,022
+17,523
+8% +$896K
GTM
9
ZoomInfo Technologies
GTM
$1.22B
$10.6M 2.3%
254,639
+36,596
+17% +$1.55M
XEL icon
10
Xcel Energy
XEL
$47.8B
$10.3M 2.23%
161,171
+14,184
+10% +$1.03M
MSFT icon
11
Microsoft
MSFT
$3.81T
$10.2M 2.2%
43,590
-48,283
-53% -$12.7M
A icon
12
Agilent Technologies
A
$43.4B
$10.1M 2.2%
83,393
+3,069
+4% +$394K
AY
13
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$9.35M 2.03%
355,585
+15,406
+5% +$509K
NGG icon
14
National Grid
NGG
$79.8B
$8.82M 1.91%
184,771
+10,822
+6% +$651K
TMO icon
15
Thermo Fisher Scientific
TMO
$230B
$8.8M 1.91%
17,357
+328
+2% +$184K
HUM icon
16
Humana
HUM
$46.3B
$8.63M 1.87%
17,786
+5,807
+48% +$2.82M
TSCO icon
17
Tractor Supply
TSCO
$18.1B
$8.35M 1.81%
+224,635
New +$8.75M
RDVY icon
18
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$7.88M 1.71%
202,560
+1,171
+0.6% +$50.4K
EXC icon
19
Exelon
EXC
$45.3B
$7.48M 1.62%
199,657
+27,739
+16% +$1.23M
MRVL icon
20
Marvell Technology
MRVL
$195B
$7.06M 1.53%
164,484
+13,204
+9% +$654K
TTC icon
21
Toro Company
TTC
$9.43B
$6.93M 1.5%
80,106
+4,449
+6% +$381K
PLYA
22
DELISTED
Playa Hotels & Resorts
PLYA
$6.27M 1.36%
1,076,844
+54,095
+5% +$358K
AVT icon
23
Avnet
AVT
$7.27B
$6.24M 1.35%
172,694
-3,161
-2% -$136K
FOUR icon
24
Shift4
FOUR
$3.47B
$5.7M 1.23%
127,666
+35,379
+38% +$1.49M
FTI icon
25
TechnipFMC
FTI
$29.7B
$5.08M 1.1%
+600,490
New +$4.73M
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.