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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
+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
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.6 years

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 Held Since
URI icon
1
United Rentals
URI
$64.4B
$12.3M 2.99%
27,641
+3,352
+14% +$1.24M
2021 Q4
6 quarters
HUM icon
2
Humana
HUM
$51.3B
$11.3M 2.75%
25,261
+3,630
+17% +$1.83M
2022 Q2
4 quarters
NRG icon
3
NRG Energy
NRG
$21.2B
$11.1M 2.71%
298,009
+15,732
+6% +$536K
2022 Q4
2 quarters
NEE icon
4
NextEra Energy
NEE
$163B
$11M 2.67%
148,272
-1,177
-0.8% -$89.1K
2021 Q1
9 quarters
AES icon
5
AES
AES
$10.7B
$11M 2.66%
528,690
+40,218
+8% +$886K
2021 Q1
9 quarters
ANET icon
6
Arista Networks
ANET
$246B
$9.98M 2.43%
247,036
-4,496
-2% -$174K
2022 Q3
3 quarters
NI icon
7
NiSource
NI
$19.8B
$9.67M 2.35%
353,692
+340,331
+2,547% +$9.45M
2021 Q1
9 quarters
ETR icon
8
Entergy
ETR
$49.9B
$9.27M 2.26%
190,704
+3,776
+2% +$196K
2022 Q4
2 quarters
ORA icon
9
Ormat Technologies
ORA
$5.42B
$9.25M 2.25%
115,028
+10,144
+10% +$859K
2022 Q4
2 quarters
POR icon
10
Portland General Electric
POR
$5.23B
$9.2M 2.24%
+196,623
New +$9.73M
2023 Q2
0 quarters
AY icon
11
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$9.13M 2.22%
389,521
+18,570
+5% +$477K
2021 Q1
9 quarters
NVDA icon
12
NVIDIA
NVDA
$5.34T
$9.02M 2.19%
+214,600
New +$7.12M
2023 Q2
0 quarters
PPL icon
13
PPL Corp
PPL
$26.2B
$8.87M 2.16%
335,387
+10,861
+3% +$300K
2022 Q4
2 quarters
DUK icon
14
Duke Energy
DUK
$93.3B
$8.79M 2.14%
+98,007
New +$9.25M
2023 Q2
0 quarters
PSX icon
15
Phillips 66
PSX
$119B
$8.39M 2.04%
+88,089
New +$8.56M
2023 Q2
0 quarters
AFL icon
16
Aflac
AFL
$59.3B
$8.22M 2%
+117,912
New +$7.89M
2023 Q2
0 quarters
LULU icon
17
lululemon athletica
LULU
$10.9B
$7.98M 1.94%
21,176
+6,634
+46% +$2.45M
2023 Q1
1 quarter
RDVY icon
18
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
$7.77M 1.89%
164,897
-13,874
-8% -$628K
2022 Q2
4 quarters
UNM icon
19
Unum
UNM
$14.5B
$7.39M 1.8%
+154,912
New +$6.76M
2023 Q2
0 quarters
AVT icon
20
Avnet
AVT
$7.88B
$7.13M 1.74%
141,564
-6,261
-4% -$276K
2021 Q4
6 quarters
COST icon
21
Costco
COST
$435B
$6.99M 1.7%
13,011
+10,745
+474% +$5.44M
2021 Q4
6 quarters
EMBJ icon
22
Embraer S.A. ADS
EMBJ
$12.7B
$6.6M 1.6%
427,785
+3,551
+0.8% +$54.1K
2022 Q4
2 quarters
BLKB icon
23
Blackbaud
BLKB
$2.22B
$6.44M 1.57%
90,679
+2,684
+3% +$189K
2023 Q1
1 quarter
VLO icon
24
Valero Energy
VLO
$132B
$6.01M 1.46%
+51,316
New +$5.96M
2023 Q2
0 quarters
ABNB icon
25
Airbnb
ABNB
$98.5B
$5.95M 1.45%
+46,663
New +$5.46M
2023 Q2
0 quarters
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.