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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
-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
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.8 years

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
The Kraft Heinz Company
KHC
+$3.6M

Top Sells

Rank Stock Value
1
POR icon
Portland General Electric
POR
+$9.2M
2
PPL icon
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 Held Since
HUM icon
1
Humana
HUM
$51.3B
$12.7M 3.25%
26,144
+883
+3% +$415K
2022 Q2
5 quarters
URI icon
2
United Rentals
URI
$64.4B
$11.9M 3.05%
26,848
-793
-3% -$363K
2021 Q4
7 quarters
ANET icon
3
Arista Networks
ANET
$246B
$11.4M 2.92%
248,540
+1,504
+0.6% +$67K
2022 Q3
4 quarters
NRG icon
4
NRG Energy
NRG
$21.2B
$11.1M 2.84%
288,963
-9,046
-3% -$342K
2022 Q4
3 quarters
AFL icon
5
Aflac
AFL
$59.3B
$9.48M 2.42%
123,499
+5,587
+5% +$415K
2023 Q2
1 quarter
NVDA icon
6
NVIDIA
NVDA
$5.34T
$9.42M 2.4%
216,480
+1,880
+0.9% +$84.2K
2023 Q2
1 quarter
ETR icon
7
Entergy
ETR
$49.9B
$9.01M 2.3%
194,840
+4,136
+2% +$202K
2022 Q4
3 quarters
LULU icon
8
lululemon athletica
LULU
$10.9B
$9M 2.3%
23,338
+2,162
+10% +$826K
2023 Q1
2 quarters
NI icon
9
NiSource
NI
$19.8B
$8.97M 2.29%
363,315
+9,623
+3% +$260K
2021 Q1
10 quarters
NGG icon
10
National Grid
NGG
$78.9B
$8.74M 2.23%
+152,999
New +$9.25M
2023 Q3
0 quarters
DUK icon
11
Duke Energy
DUK
$93.3B
$8.74M 2.23%
99,005
+998
+1% +$91.5K
2023 Q2
1 quarter
NEE icon
12
NextEra Energy
NEE
$163B
$8.53M 2.18%
148,912
+640
+0.4% +$44.3K
2021 Q1
10 quarters
ORA icon
13
Ormat Technologies
ORA
$5.42B
$8.42M 2.15%
120,463
+5,435
+5% +$421K
2022 Q4
3 quarters
AES icon
14
AES
AES
$10.7B
$8.28M 2.11%
544,658
+15,968
+3% +$304K
2021 Q1
10 quarters
WTRG icon
15
Essential Utilities
WTRG
$11.3B
$8.03M 2.05%
+233,847
New +$9.06M
2023 Q3
0 quarters
UNM icon
16
Unum
UNM
$14.5B
$7.9M 2.02%
160,541
+5,629
+4% +$275K
2023 Q2
1 quarter
AY icon
17
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$7.81M 1.99%
408,986
+19,465
+5% +$441K
2021 Q1
10 quarters
COST icon
18
Costco
COST
$435B
$7.63M 1.95%
13,507
+496
+4% +$274K
2021 Q4
7 quarters
RDVY icon
19
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
$7.36M 1.88%
160,081
-4,816
-3% -$230K
2022 Q2
5 quarters
AVT icon
20
Avnet
AVT
$7.88B
$6.71M 1.71%
139,224
-2,340
-2% -$113K
2021 Q4
7 quarters
BLKB icon
21
Blackbaud
BLKB
$2.22B
$6.62M 1.69%
94,193
+3,514
+4% +$259K
2023 Q1
2 quarters
ABNB icon
22
Airbnb
ABNB
$98.5B
$6.59M 1.68%
48,063
+1,400
+3% +$193K
2023 Q2
1 quarter
EMBJ icon
23
Embraer S.A. ADS
EMBJ
$12.7B
$6.26M 1.6%
456,511
+28,726
+7% +$428K
2022 Q4
3 quarters
CRWD icon
24
CrowdStrike
CRWD
$255B
$6.2M 1.58%
148,252
+8,776
+6% +$341K
2022 Q4
3 quarters
TMUS icon
25
T-Mobile US
TMUS
$169B
$6.18M 1.58%
+44,136
New +$6.11M
2023 Q3
0 quarters
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.