We are live on ! Find out more
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
+6.95%
1 Year Est. Return
+36.73%
3 Year Est. Return
+155.13%
5 Year Est. Return
+202.18%
10 Year Est. Return
–
AUM
$325M
AUM Growth
–
Cap. Flow
+$320M
Cap. Flow %
98.57%
Top 10 Hldgs %
39.14%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$13.7M
2
ZM icon
Zoom
ZM
+$13.7M
3
AES icon
AES
AES
+$13.5M
4
LULU icon
lululemon athletica
LULU
+$13.3M
5
NVDA icon
NVIDIA
NVDA
+$13.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Utilities 35.59%
2 Technology 23.21%
3 Healthcare 14.38%
4 Consumer Staples 7.94%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AVTR icon
26
Avantor
AVTR
$10.8B
$5.89M 1.81%
+203,489
New +$5.87M
2021 Q1
0 quarters
AAPL icon
27
Apple
AAPL
$5.04T
$5.83M 1.79%
+47,708
New +$6.12M
2021 Q1
0 quarters
CRWD icon
28
CrowdStrike
CRWD
$247B
$5.7M 1.75%
+124,980
New +$6.61M
2021 Q1
0 quarters
FDX icon
29
FedEx
FDX
$69.2B
$5M 1.54%
+17,596
New +$4.53M
2021 Q1
0 quarters
COST icon
30
Costco
COST
$438B
$4.5M 1.38%
+12,768
New +$4.44M
2021 Q1
0 quarters
ZS icon
31
Zscaler
ZS
$35.3B
$4.13M 1.27%
+24,054
New +$4.78M
2021 Q1
0 quarters
DDOG icon
32
Datadog
DDOG
$93B
$3.72M 1.14%
+44,591
New +$4.3M
2021 Q1
0 quarters
NVEE icon
33
DELISTED
NV5 Global
NVEE
$2.02M 0.62%
+83,836
New +$2M
2021 Q1
0 quarters
LOW icon
34
Lowe's Companies
LOW
$110B
$1.85M 0.57%
+9,735
New +$1.67M
2021 Q1
0 quarters
FTNT icon
35
Fortinet
FTNT
$132B
$1.64M 0.5%
+44,375
New +$1.45M
2021 Q1
0 quarters
XRAY icon
36
Dentsply Sirona
XRAY
$1.75B
$1.57M 0.48%
+24,568
New +$1.43M
2021 Q1
0 quarters
SPB icon
37
Spectrum Brands
SPB
$1.82B
$1.34M 0.41%
+15,757
New +$1.28M
2021 Q1
0 quarters
IPGP icon
38
IPG Photonics
IPGP
$3.02B
$1.18M 0.36%
+5,592
New +$1.27M
2021 Q1
0 quarters
TEL icon
39
TE Connectivity
TEL
$60.5B
$1.16M 0.36%
+8,992
New +$1.16M
2021 Q1
0 quarters
GPI icon
40
Group 1 Automotive
GPI
$2.87B
$1.06M 0.33%
+6,738
New +$1.03M
2021 Q1
0 quarters
AUDC icon
41
AudioCodes
AUDC
$264M
$1.02M 0.31%
+37,817
New +$1.12M
2021 Q1
0 quarters
QRVO icon
42
DELISTED
Qorvo
QRVO
$852K 0.26%
+4,661
New +$818K
2021 Q1
0 quarters
ADI icon
43
Analog Devices
ADI
$193B
$754K 0.23%
+4,863
New +$748K
2021 Q1
0 quarters
RTX icon
44
RTX Corp
RTX
$253B
$690K 0.21%
+8,933
New +$652K
2021 Q1
0 quarters
APH icon
45
Amphenol
APH
$195B
$651K 0.2%
+39,476
New +$641K
2021 Q1
0 quarters
BMY icon
46
Bristol-Myers Squibb
BMY
$125B
$613K 0.19%
+9,707
New +$604K
2021 Q1
0 quarters
CSCO icon
47
Cisco
CSCO
$429B
$538K 0.17%
+10,400
New +$488K
2021 Q1
0 quarters
PFE icon
48
Pfizer
PFE
$169B
$520K 0.16%
+14,360
New +$510K
2021 Q1
0 quarters
WMT icon
49
Walmart Inc
WMT
$945B
$494K 0.15%
+10,899
New +$505K
2021 Q1
0 quarters
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.26T
$439K 0.14%
+4,260
New +$420K
2021 Q1
0 quarters
1
2
3

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
BMWS
Brady Martz Wealth Solutions Grand Forks, North Dakota $662M AUM 22.48% 1-Year Est. Return
WFA
West Financial Advisors Des Moines, Iowa $659M AUM 17.93% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $658M AUM 19.94% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $663M AUM 22.39% 1-Year Est. Return

Beck Bode LLC's Q1 2021 Portfolio in Review

As of Q1 2021, Beck Bode LLC held 69 positions worth $325M. Its ten largest holdings account for 39% of the portfolio.

Beck Bode LLC deployed $320M of net new capital in Q1 2021, opening 69 new positions. Its largest new stake was NextEra Energy: 175,783 shares worth $13.3M.

By sector, the portfolio is most concentrated in Utilities at 36% of assets, followed by Technology and Healthcare.

  • Beck Bode LLC's largest Q1 2021 buy was NextEra Energy: 175,783 shares worth $13.3M.
  • Beck Bode LLC's ten largest holdings make up 39% of its $325M portfolio in Q1 2021.
  • Beck Bode LLC opened 69 new positions and closed 0 in Q1 2021.

Based on Beck Bode LLC's 13F filing for Q1 2021, filed 10 May 2021.