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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
-3.05%
1 Year Est. Return
+36.73%
3 Year Est. Return
+155.13%
5 Year Est. Return
+202.18%
10 Year Est. Return
–
AUM
$392M
AUM Growth
-$19.4M
Cap. Flow
-$4.23M
Cap. Flow %
-1.08%
Top 10 Hldgs %
26%
Holding
158
New
28
Increased
38
Reduced
52
Closed
37

Top Buys

Rank Stock Value
1
NGG icon
National Grid
NGG
+$9.25M
2
WTRG icon
Essential Utilities
WTRG
+$9.06M
3
TMUS icon
T-Mobile US
TMUS
+$6.11M
4
SHW icon
Sherwin-Williams
SHW
+$5.04M
5
KHC icon
Kraft Heinz
KHC
+$3.6M

Top Sells

Rank Stock Value
1
POR icon
Portland General Electric
POR
+$9.2M
2
PPL
PPL Corp
PPL
+$8.87M
3
PSX icon
Phillips 66
PSX
+$8.39M
4
VLO icon
Valero Energy
VLO
+$6.01M
5
TAP icon
Molson Coors Class B
TAP
+$3.58M

Sector Composition

Rank Sector Weight
1 Utilities 23.29%
2 Technology 18.77%
3 Miscellaneous 15.73%
4 Healthcare 9.16%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
1
Humana
HUM
$46.3B
$12.7M 3.25%
26,144
+883
+3% +$415K
URI icon
2
United Rentals
URI
$64.1B
$11.9M 3.05%
26,848
-793
-3% -$363K
ANET icon
3
Arista Networks
ANET
$246B
$11.4M 2.92%
248,540
+1,504
+0.6% +$67K
NRG icon
4
NRG Energy
NRG
$23.4B
$11.1M 2.84%
288,963
-9,046
-3% -$342K
AFL icon
5
Aflac
AFL
$58.4B
$9.48M 2.42%
123,499
+5,587
+5% +$415K
NVDA icon
6
NVIDIA
NVDA
$5.25T
$9.42M 2.4%
216,480
+1,880
+0.9% +$84.2K
ETR icon
7
Entergy
ETR
$49.3B
$9.01M 2.3%
194,840
+4,136
+2% +$202K
LULU icon
8
lululemon athletica
LULU
$13.7B
$9M 2.3%
23,338
+2,162
+10% +$826K
NI icon
9
NiSource
NI
$19.5B
$8.97M 2.29%
363,315
+9,623
+3% +$260K
NGG icon
10
National Grid
NGG
$79.8B
$8.74M 2.23%
+152,999
New +$9.25M
DUK icon
11
Duke Energy
DUK
$93.8B
$8.74M 2.23%
99,005
+998
+1% +$91.5K
NEE icon
12
NextEra Energy
NEE
$171B
$8.53M 2.18%
148,912
+640
+0.4% +$44.3K
ORA icon
13
Ormat Technologies
ORA
$6.34B
$8.42M 2.15%
120,463
+5,435
+5% +$421K
AES icon
14
AES
AES
$10.5B
$8.28M 2.11%
544,658
+15,968
+3% +$304K
WTRG icon
15
Essential Utilities
WTRG
$11.7B
$8.03M 2.05%
+233,847
New +$9.06M
UNM icon
16
Unum
UNM
$14.7B
$7.9M 2.02%
160,541
+5,629
+4% +$275K
AY
17
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$7.81M 1.99%
408,986
+19,465
+5% +$441K
COST icon
18
Costco
COST
$419B
$7.63M 1.95%
13,507
+496
+4% +$274K
RDVY icon
19
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$7.36M 1.88%
160,081
-4,816
-3% -$230K
AVT icon
20
Avnet
AVT
$7.27B
$6.71M 1.71%
139,224
-2,340
-2% -$113K
BLKB icon
21
Blackbaud
BLKB
$2.21B
$6.62M 1.69%
94,193
+3,514
+4% +$259K
ABNB icon
22
Airbnb
ABNB
$112B
$6.59M 1.68%
48,063
+1,400
+3% +$193K
EMBJ
23
Embraer S.A. ADS
EMBJ
$12.9B
$6.26M 1.6%
456,511
+28,726
+7% +$428K
CRWD icon
24
CrowdStrike
CRWD
$224B
$6.2M 1.58%
148,252
+8,776
+6% +$341K
TMUS icon
25
T-Mobile US
TMUS
$195B
$6.18M 1.58%
+44,136
New +$6.11M
1
2 3 4 5

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Beck Bode LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Beck Bode LLC held 158 positions worth $392M, down 4.7% from $411M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Beck Bode LLC's Q3 2023 filing shows 28 new, 38 increased, 52 reduced and 37 closed positions. Its largest new stake was National Grid: 152,999 shares worth $8.74M. The largest sale was Portland General Electric, an estimated $9.2M.

By sector, the portfolio is most concentrated in Utilities at 23% of assets, down from 25% a quarter earlier, followed by Technology and Miscellaneous.

  • Beck Bode LLC's largest Q3 2023 buy was National Grid: 152,999 shares worth $8.74M.
  • Beck Bode LLC added most to lululemon athletica in Q3 2023, an estimated $826K increase.
  • Beck Bode LLC's biggest Q3 2023 reduction was Apple, cutting an estimated $1.18M.
  • Beck Bode LLC fully exited Portland General Electric in Q3 2023, selling an estimated $9.2M.
  • Beck Bode LLC's ten largest holdings make up 26% of its $392M portfolio in Q3 2023.
  • Beck Bode LLC opened 28 new positions and closed 37 in Q3 2023.
  • Beck Bode LLC's portfolio value fell 4.7% quarter-over-quarter to $392M.

Based on Beck Bode LLC's 13F filing for Q3 2023, filed 2 Nov 2023.