Beck Bode, LLC — Q2 2021 13F Holdings

Name: Beck Bode, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001790548

Total reported value

$591.0M

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Full holdings list this quarter

Showing top 200 holdings (of 327 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVDA	Nvidia CORP	Stock-Tech	5.42%	-0.47%	+0.29%
2	MSFT	Microsoft CORP	Stock-Tech	4.18%	—	+2.40%
3	META	Meta Platforms Inc-class A	Stock-Comm Services	3.88%	—	+0.70%
4	AES	Aes CORP	Stock-Utilities	3.76%	—	+2.59%
5	ACH	Accendra Health INC	Stock-Other	3.67%	—	+2.39%
6	NI	Nisource INC	Stock-Utilities	3.64%	+0.37%	+2.63%
7	NEE	Nextera Energy INC	Stock-Utilities	3.64%	+0.43%	+2.36%
8	NGG	National Grid Plc-sp Adr	Stock-Utilities	3.56%	+3.05%	NEW
9	✓	Atlantica Yield PLC	Stock-Other	3.38%	—	+4.50%
10	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	3.35%	—	+9.85%
11	AWK	American Water Works Co INC	Stock-Utilities	3.24%	—	—
12	WTRG	Essential Utilities INC	Stock-Utilities	3.19%	—	—
13	VZ	Verizon Communications INC	Stock-Comm Services	3.13%	—	+4.44%
14	ETR	Entergy CORP	Stock-Utilities	3.04%	—	—
15	POR	Portland General Electric Co	Stock-Utilities	3.02%	—	—
16	SONO	Sonos INC	Stock-Other	2.63%	—	+1.54%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	2.62%	-2.58%	EXIT
18	LPX	Louisiana-pacific CORP	Stock-Industrials	2.18%	—	+12.52%
19	A	Agilent Technologies INC	Stock-Healthcare	2.16%	—	+5.93%
20	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	2.15%	-0.39%	-0.63%
21	XOM	Exxon Mobil CORP	Stock-Energy	2.10%	—	+11.33%
22	ABBNY	Abb Ltd-spon Adr	Stock-Industrials	2.09%	—	—
23	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	1.98%	—	+0.39%
24	AVTR	Avantor INC	Stock-Healthcare	1.98%	—	-0.51%
25	WEC	Wec Energy Group INC	Stock-Utilities	1.83%	—	—
26	AAPL	Apple INC	Stock-Tech	1.79%	—	-0.99%
27	ZS	Zscaler INC	Stock-Tech	1.59%	—	+11.04%
28	FDX	Fedex CORP	Stock-Industrials	1.54%	—	+6.51%
29	NFLX	Netflix INC	Stock-Comm Services	1.54%	-2.78%	EXIT
30	LUNG	Pulmonx CORP	Stock-Other	1.42%	—	—
31	ADI	Analog Devices INC	Stock-Tech	1.39%	—	+499.79%
32	ISRG	Intuitive Surgical INC	Stock-Healthcare	1.36%	—	—
33	ABBV	Abbvie INC	Stock-Healthcare	1.27%	—	—
34	DDOG	Datadog INC - Class A	Stock-Tech	0.98%	—	-23.39%
35	MOS	Mosaic Co/the	Stock-Materials	0.76%	—	—
36	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.60%	—	+15.88%
37	FTNT	Fortinet INC	Stock-Tech	0.59%	—	+1.66%
38	ROK	Rockwell Automation INC	Stock-Industrials	0.46%	—	—
39	XRAY	Dentsply Sirona INC	Stock-Healthcare	0.45%	—	+4.67%
40	SPB	Spectrum Brands Holdings INC	Stock-Other	0.42%	—	+14.53%
41	AUDC	AudioCodes Ltd.	Stock-Other	0.38%	—	+10.51%
42	CVS	Cvs Health CORP	Stock-Healthcare	0.37%	+0.95%	NEW
43	STX	Seagate Technology Holdings plc	Stock-Tech	0.36%	—	—
44	TEL	TE Connectivity plc	Stock-Tech	0.34%	—	+1.49%
45	APH	Amphenol Corp-cl A	Stock-Tech	0.31%	—	+68.76%
46	IP	International Paper Co	Stock-Consumer Disc	0.27%	—	—
47	QRVO	Qorvo INC	Stock-Tech	0.26%	—	+2.34%
48	DFSEUR	Discover Financial Services	Stock-Other	0.21%	—	—
49	RTX	Rtx CORP	Stock-Industrials	0.20%	—	-4.72%
50	BCC	Boise Cascade Co	Stock-Materials	0.19%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Beck Bode, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AES	Aes CORP	—	EXIT	Sold out
2	NEE	Nextera Energy INC	—	EXIT	Sold out
3	NVDA	Nvidia CORP	—	EXIT	Sold out
4	MSFT	Microsoft CORP	—	EXIT	Sold out
5	ABT	Abbott Laboratories	—	EXIT	Sold out
6	NI	Nisource INC	—	EXIT	Sold out
7	SRE	Sempra	—	EXIT	Sold out
8	LULU	Lululemon Athletica INC	—	EXIT	Sold out
9	ZM	Zoom Communications INC	—	EXIT	Sold out
10	NRG	Nrg Energy INC	—	EXIT	Sold out
11	META	Meta Platforms Inc-class A	—	EXIT	Sold out
12	NGG	National Grid Plc-sp Adr	—	EXIT	Sold out
13	ACH	Accendra Health INC	—	EXIT	Sold out
14	✓	Atlantica Yield PLC	—	EXIT	Sold out
15	VZ	Verizon Communications INC	—	EXIT	Sold out
16	HE	Hawaiian Electric Inds	—	EXIT	Sold out
17	STZ	Constellation Brands Inc-a	—	EXIT	Sold out
18	SONO	Sonos INC	—	EXIT	Sold out
19	CMS	Cms Energy CORP	—	EXIT	Sold out
20	TGT	Target CORP	—	EXIT	Sold out
21	CIG	Cia Energetica De-spon Adr	—	EXIT	Sold out
22	LPX	Louisiana-pacific CORP	—	EXIT	Sold out
23	A	Agilent Technologies INC	—	EXIT	Sold out
24	REGN	Regeneron Pharmaceuticals	—	EXIT	Sold out
25	XOM	Exxon Mobil CORP	—	EXIT	Sold out
26	AVTR	Avantor INC	—	EXIT	Sold out
27	AAPL	Apple INC	—	EXIT	Sold out
28	CRWD	Crowdstrike Holdings INC - A	—	EXIT	Sold out
29	FDX	Fedex CORP	—	EXIT	Sold out
30	COST	Costco Wholesale CORP	—	EXIT	Sold out
31	ZS	Zscaler INC	—	EXIT	Sold out
32	DDOG	Datadog INC - Class A	—	EXIT	Sold out
33	NVEEUSD	Nv5 Global INC	—	EXIT	Sold out
34	LOW	Lowe's Cos INC	—	EXIT	Sold out
35	FTNT	Fortinet INC	—	EXIT	Sold out
36	XRAY	Dentsply Sirona INC	—	EXIT	Sold out
37	SPB	Spectrum Brands Holdings INC	—	EXIT	Sold out
38	IPGP	Ipg Photonics CORP	—	EXIT	Sold out
39	TEL	TE Connectivity plc	—	EXIT	Sold out
40	GPI	Group 1 Automotive INC	—	EXIT	Sold out
41	AUDC	AudioCodes Ltd.	—	EXIT	Sold out
42	QRVO	Qorvo INC	—	EXIT	Sold out
43	ADI	Analog Devices INC	—	EXIT	Sold out
44	RTX	Rtx CORP	—	EXIT	Sold out
45	APH	Amphenol Corp-cl A	—	EXIT	Sold out
46	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
47	CSCO	Cisco Systems INC	—	EXIT	Sold out
48	PFE	Pfizer INC	—	EXIT	Sold out
49	WMT	Walmart INC	—	EXIT	Sold out
50	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out