We are live on ! Find out more
BBL

Beck Bode LLC Portfolio holdings

AUM $660M
1-Year Est. Return 36.73%
This Fund
S&P 500
This Quarter Est. Return
+10.44%
1 Year Est. Return
+36.73%
3 Year Est. Return
+155.13%
5 Year Est. Return
+202.18%
10 Year Est. Return
–
AUM
$531M
AUM Growth
+$33.9M
Cap. Flow
+$1.34M
Cap. Flow %
0.25%
Top 10 Hldgs %
32.04%
Holding
135
New
31
Increased
22
Reduced
48
Closed
32

Top Buys

Rank Stock Value
1
CHDN icon
Churchill Downs
CHDN
+$16.9M
2
AEM icon
Agnico Eagle Mines
AEM
+$14.5M
3
TXNM
TXNM Energy Inc
TXNM
+$14.5M
4
XEL icon
Xcel Energy
XEL
+$13.8M
5
ETR icon
Entergy
ETR
+$13.8M

Top Sells

Rank Stock Value
1
PODD icon
Insulet
PODD
+$18.8M
2
PDD icon
Pinduoduo
PDD
+$16.1M
3
NI icon
NiSource
NI
+$13.8M
4
AWK icon
American Water Works
AWK
+$13.4M
5
ATO icon
Atmos Energy
ATO
+$13M

Sector Composition

Rank Sector Weight
1 Utilities 29.48%
2 Technology 17.45%
3 Healthcare 11.57%
4 Miscellaneous 7.13%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.25T
$22.6M 4.25%
185,877
+3,011
+2% +$356K
MSFT icon
2
Microsoft
MSFT
$3.81T
$18.2M 3.43%
42,351
+2,400
+6% +$1.03M
CEG icon
3
Constellation Energy
CEG
$98.1B
$18M 3.38%
+69,136
New +$13.7M
CHDN icon
4
Churchill Downs
CHDN
$6.27B
$16.5M 3.1%
+122,027
New +$16.9M
ANET icon
5
Arista Networks
ANET
$246B
$16.4M 3.09%
170,968
-1,672
-1% -$146K
CMS icon
6
CMS Energy
CMS
$21.4B
$16M 3.02%
227,022
+10,698
+5% +$702K
DTE icon
7
DTE Energy
DTE
$28.3B
$15.8M 2.97%
123,087
+2,783
+2% +$336K
EXC icon
8
Exelon
EXC
$45.3B
$15.7M 2.95%
386,005
+360,727
+1,427% +$13.6M
TXNM
9
TXNM Energy Inc
TXNM
$5.94B
$15.6M 2.94%
+356,336
New +$14.5M
AFL icon
10
Aflac
AFL
$58.4B
$15.5M 2.92%
138,563
-4,787
-3% -$487K
ETR icon
11
Entergy
ETR
$49.3B
$15.4M 2.9%
+233,814
New +$13.8M
NEE icon
12
NextEra Energy
NEE
$171B
$15.3M 2.87%
180,614
+9,126
+5% +$712K
XEL icon
13
Xcel Energy
XEL
$47.8B
$15.2M 2.87%
+233,427
New +$13.8M
WEC icon
14
WEC Energy
WEC
$34.6B
$15.2M 2.85%
157,619
+9,348
+6% +$828K
AEM icon
15
Agnico Eagle Mines
AEM
$104B
$15.1M 2.85%
+187,738
New +$14.5M
LLY icon
16
Eli Lilly
LLY
$1.05T
$15M 2.81%
16,884
+277
+2% +$249K
ETN icon
17
Eaton
ETN
$156B
$14.5M 2.73%
43,699
+4,811
+12% +$1.47M
COST icon
18
Costco
COST
$419B
$14.3M 2.7%
16,173
+216
+1% +$187K
DUK icon
19
Duke Energy
DUK
$93.8B
$14.2M 2.66%
+122,751
New +$13.7M
SPOT icon
20
Spotify
SPOT
$113B
$13.2M 2.49%
+35,908
New +$11.9M
NFLX icon
21
Netflix
NFLX
$340B
$13.2M 2.49%
186,370
+15,290
+9% +$1.02M
LULU icon
22
lululemon athletica
LULU
$13.7B
$12.8M 2.41%
47,249
+8,105
+21% +$2.15M
CRWD icon
23
CrowdStrike
CRWD
$224B
$12.7M 2.4%
181,584
+42,852
+31% +$3.04M
SNY icon
24
Sanofi
SNY
$107B
$12.5M 2.35%
+216,832
New +$11.7M
BBIO icon
25
BridgeBio Pharma
BBIO
$15B
$10.5M 1.97%
+410,531
New +$10.8M
1
2 3 4 5

Similar funds

PCA
Providence Capital Advisors Charlotte, North Carolina $660M AUM 17.81% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $660M AUM 26.32% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $660M AUM 27% 1-Year Est. Return
PIFP
Partners in Financial Planning Salem, Virginia $660M AUM 15.1% 1-Year Est. Return
CA
Clune & Associates Chicago, Illinois $661M AUM 21.51% 1-Year Est. Return
MWM
MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return
BMWS
Brady Martz Wealth Solutions Grand Forks, North Dakota $662M AUM 22.48% 1-Year Est. Return
EL
Essex LLC Deer Park, Illinois $659M AUM 41.98% 1-Year Est. Return

Beck Bode LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Beck Bode LLC held 135 positions worth $531M, up 6.8% from $498M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beck Bode LLC's Q3 2024 filing shows 31 new, 22 increased, 48 reduced and 32 closed positions. Its largest new stake was Churchill Downs: 122,027 shares worth $16.5M. The largest sale was Insulet, an estimated $18.8M.

By sector, the portfolio is most concentrated in Utilities at 29% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

  • Beck Bode LLC's largest Q3 2024 buy was Churchill Downs: 122,027 shares worth $16.5M.
  • Beck Bode LLC added most to Exelon in Q3 2024, an estimated $13.6M increase.
  • Beck Bode LLC's biggest Q3 2024 reduction was NiSource, cutting an estimated $13.8M.
  • Beck Bode LLC fully exited Insulet in Q3 2024, selling an estimated $18.8M.
  • Beck Bode LLC's ten largest holdings make up 32% of its $531M portfolio in Q3 2024.
  • Beck Bode LLC opened 31 new positions and closed 32 in Q3 2024.
  • Beck Bode LLC's portfolio value rose 6.8% quarter-over-quarter to $531M.

Based on Beck Bode LLC's 13F filing for Q3 2024, filed 12 Nov 2024.