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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
+4.1%
1 Year Est. Return
+36.73%
3 Year Est. Return
+155.13%
5 Year Est. Return
+202.18%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$4.05M
Cap. Flow
-$3.43M
Cap. Flow %
-0.83%
Top 10 Hldgs %
25.3%
Holding
166
New
27
Increased
42
Reduced
60
Closed
36

Top Buys

Rank Stock Value
1
POR icon
Portland General Electric
POR
+$9.73M
2
NI icon
NiSource
NI
+$9.45M
3
DUK icon
Duke Energy
DUK
+$9.25M
4
PSX icon
Phillips 66
PSX
+$8.56M
5
AFL icon
Aflac
AFL
+$7.89M

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$14.3M
2
AEE icon
Ameren
AEE
+$11.5M
3
WEC icon
WEC Energy
WEC
+$10.1M
4
AWK icon
American Water Works
AWK
+$8.95M
5
PDD icon
Pinduoduo
PDD
+$7.38M

Sector Composition

Rank Sector Weight
1 Utilities 24.59%
2 Technology 17.95%
3 Miscellaneous 16.26%
4 Healthcare 9.28%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
1
United Rentals
URI
$64.1B
$12.3M 2.99%
27,641
+3,352
+14% +$1.24M
HUM icon
2
Humana
HUM
$46.3B
$11.3M 2.75%
25,261
+3,630
+17% +$1.83M
NRG icon
3
NRG Energy
NRG
$23.4B
$11.1M 2.71%
298,009
+15,732
+6% +$536K
NEE icon
4
NextEra Energy
NEE
$171B
$11M 2.67%
148,272
-1,177
-0.8% -$89.1K
AES icon
5
AES
AES
$10.5B
$11M 2.66%
528,690
+40,218
+8% +$886K
ANET icon
6
Arista Networks
ANET
$246B
$9.98M 2.43%
247,036
-4,496
-2% -$174K
NI icon
7
NiSource
NI
$19.5B
$9.67M 2.35%
353,692
+340,331
+2,547% +$9.45M
ETR icon
8
Entergy
ETR
$49.3B
$9.27M 2.26%
190,704
+3,776
+2% +$196K
ORA icon
9
Ormat Technologies
ORA
$6.34B
$9.25M 2.25%
115,028
+10,144
+10% +$859K
POR icon
10
Portland General Electric
POR
$5.83B
$9.2M 2.24%
+196,623
New +$9.73M
AY
11
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$9.13M 2.22%
389,521
+18,570
+5% +$477K
NVDA icon
12
NVIDIA
NVDA
$5.25T
$9.02M 2.19%
+214,600
New +$7.12M
PPL
13
PPL Corp
PPL
$25.7B
$8.87M 2.16%
335,387
+10,861
+3% +$300K
DUK icon
14
Duke Energy
DUK
$93.8B
$8.79M 2.14%
+98,007
New +$9.25M
PSX icon
15
Phillips 66
PSX
$97.4B
$8.39M 2.04%
+88,089
New +$8.56M
AFL icon
16
Aflac
AFL
$58.4B
$8.22M 2%
+117,912
New +$7.89M
LULU icon
17
lululemon athletica
LULU
$13.7B
$7.98M 1.94%
21,176
+6,634
+46% +$2.45M
RDVY icon
18
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$7.77M 1.89%
164,897
-13,874
-8% -$628K
UNM icon
19
Unum
UNM
$14.7B
$7.39M 1.8%
+154,912
New +$6.76M
AVT icon
20
Avnet
AVT
$7.27B
$7.13M 1.74%
141,564
-6,261
-4% -$276K
COST icon
21
Costco
COST
$419B
$6.99M 1.7%
13,011
+10,745
+474% +$5.44M
EMBJ
22
Embraer S.A. ADS
EMBJ
$12.9B
$6.6M 1.6%
427,785
+3,551
+0.8% +$54.1K
BLKB icon
23
Blackbaud
BLKB
$2.21B
$6.44M 1.57%
90,679
+2,684
+3% +$189K
VLO icon
24
Valero Energy
VLO
$101B
$6.01M 1.46%
+51,316
New +$5.96M
ABNB icon
25
Airbnb
ABNB
$112B
$5.95M 1.45%
+46,663
New +$5.46M
1
2 3 4 5

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Beck Bode LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Beck Bode LLC held 166 positions worth $411M, up 0.99% from $407M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Beck Bode LLC's Q2 2023 filing shows 27 new, 42 increased, 60 reduced and 36 closed positions. Its largest new stake was Portland General Electric: 196,623 shares worth $9.2M. The largest sale was Agilent Technologies, an estimated $14.3M.

By sector, the portfolio is most concentrated in Utilities at 25% of assets, down from 26% a quarter earlier, followed by Technology and Miscellaneous.

  • Beck Bode LLC's largest Q2 2023 buy was Portland General Electric: 196,623 shares worth $9.2M.
  • Beck Bode LLC added most to NiSource in Q2 2023, an estimated $9.45M increase.
  • Beck Bode LLC's biggest Q2 2023 reduction was ExxonMobil, cutting an estimated $3.06M.
  • Beck Bode LLC fully exited Agilent Technologies in Q2 2023, selling an estimated $14.3M.
  • Beck Bode LLC's ten largest holdings make up 25% of its $411M portfolio in Q2 2023.
  • Beck Bode LLC opened 27 new positions and closed 36 in Q2 2023.
  • Beck Bode LLC's portfolio value rose 0.99% quarter-over-quarter to $411M.

Based on Beck Bode LLC's 13F filing for Q2 2023, filed 10 Aug 2023.