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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
+13.23%
1 Year Est. Return
+36.73%
3 Year Est. Return
+155.13%
5 Year Est. Return
+202.18%
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$41.1M
Cap. Flow
+$7.64M
Cap. Flow %
1.91%
Top 10 Hldgs %
39.86%
Holding
107
New
21
Increased
44
Reduced
16
Closed
21
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
GTM icon
ZoomInfo Technologies
GTM
+$14.2M
2
LAD icon
Lithia Motors
LAD
+$13.6M
3
BBY icon
Best Buy
BBY
+$11.7M
4
DTE icon
DTE Energy
DTE
+$11.1M
5
MRVL icon
Marvell Technology
MRVL
+$10.5M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$13.8M
2
VZ icon
Verizon
VZ
+$11.4M
3
OGE icon
OGE Energy
OGE
+$11.4M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$9.76M
5
ABB
ABB Ltd
ABB
+$7.96M

Sector Composition

Rank Sector Weight
1 Technology 38.18%
2 Utilities 31.83%
3 Consumer Discretionary 11.64%
4 Healthcare 10.28%
5 Consumer Staples 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HPE icon
26
Hewlett Packard
HPE
$79.2B
$7.19M 1.8%
+456,209
New +$6.88M
2021 Q4
0 quarters
MRVI icon
27
Maravai LifeSciences
MRVI
$1.02B
$6.95M 1.74%
165,937
+5,873
+4% +$238K
2021 Q3
1 quarter
CRWD icon
28
CrowdStrike
CRWD
$250B
$6.21M 1.55%
121,412
+712
+0.6% +$43.4K
2021 Q1
3 quarters
LUNG icon
29
Pulmonx
LUNG
$77.7M
$4.34M 1.08%
135,217
+6,878
+5% +$251K
2021 Q2
2 quarters
DRVN icon
30
Driven Brands
DRVN
$2B
$4.26M 1.07%
126,620
+8,206
+7% +$257K
2021 Q3
1 quarter
SPOT icon
31
Spotify
SPOT
$108B
$4.09M 1.02%
+17,499
New +$4.38M
2021 Q4
0 quarters
FTV icon
32
Fortive
FTV
$17.3B
$4.04M 1.01%
70,359
+7,702
+12% +$435K
2021 Q3
1 quarter
LOW icon
33
Lowe's Companies
LOW
$109B
$3.2M 0.8%
12,374
+535
+5% +$127K
2021 Q1
3 quarters
NARI icon
34
DELISTED
Inari Medical, Inc. Common Stock
NARI
$3.05M 0.76%
33,384
+5,531
+20% +$474K
2021 Q3
1 quarter
FTNT icon
35
Fortinet
FTNT
$132B
$3M 0.75%
41,780
-2,805
-6% -$185K
2021 Q1
3 quarters
DDOG icon
36
Datadog
DDOG
$95B
$2.98M 0.75%
16,742
-4,919
-23% -$835K
2021 Q1
3 quarters
URI icon
37
United Rentals
URI
$64B
$2.66M 0.67%
+8,006
New +$2.85M
2021 Q4
0 quarters
LSI
38
DELISTED
Life Storage, Inc.
LSI
$2.58M 0.64%
+16,810
New +$2.25M
2021 Q4
0 quarters
YETI icon
39
Yeti Holdings
YETI
$3.07B
$2.49M 0.62%
+30,066
New +$2.76M
2021 Q4
0 quarters
WST icon
40
West Pharmaceutical
WST
$26.9B
$2.21M 0.55%
+4,720
New +$2.03M
2021 Q4
0 quarters
SPB icon
41
Spectrum Brands
SPB
$1.83B
$2.04M 0.51%
20,007
+994
+5% +$97.6K
2021 Q1
3 quarters
APH icon
42
Amphenol
APH
$200B
$2.01M 0.5%
91,948
+12,396
+16% +$251K
2021 Q1
3 quarters
CVS icon
43
CVS Health
CVS
$117B
$1.92M 0.48%
18,645
+2,046
+12% +$189K
2021 Q1
3 quarters
STX icon
44
Seagate
STX
$155B
$1.84M 0.46%
16,285
+831
+5% +$80.8K
2021 Q2
2 quarters
CLS icon
45
Celestica
CLS
$38.7B
$1.72M 0.43%
+154,687
New +$1.6M
2021 Q4
0 quarters
AUDC icon
46
AudioCodes
AUDC
$267M
$1.64M 0.41%
47,245
+949
+2% +$33.1K
2021 Q1
3 quarters
TEL icon
47
TE Connectivity
TEL
$60.6B
$1.61M 0.4%
9,991
+318
+3% +$49.2K
2021 Q1
3 quarters
FISV icon
48
Fiserv Inc
FISV
$24.9B
$1.52M 0.38%
14,692
+685
+5% +$70.8K
2021 Q3
1 quarter
CDNS icon
49
Cadence Design Systems
CDNS
$88.9B
$1.48M 0.37%
+7,957
New +$1.39M
2021 Q4
0 quarters
LULU icon
50
lululemon athletica
LULU
$11.4B
$1.45M 0.36%
+3,694
New +$1.58M
2021 Q4
0 quarters
1
2
3 4 5

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Beck Bode LLC's Q4 2021 Portfolio in Review

As of Q4 2021, Beck Bode LLC held 107 positions worth $400M, up 11% from $359M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Beck Bode LLC's Q4 2021 filing shows 21 new, 44 increased, 16 reduced and 21 closed positions. Its largest new stake was ZoomInfo Technologies: 211,815 shares worth $13.6M. The largest sale was Meta Platforms (Facebook), an estimated $13.8M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 26% a quarter earlier, followed by Utilities and Consumer Discretionary.

  • Beck Bode LLC's largest Q4 2021 buy was ZoomInfo Technologies: 211,815 shares worth $13.6M.
  • Beck Bode LLC added most to Playa Hotels & Resorts in Q4 2021, an estimated $1.18M increase.
  • Beck Bode LLC's biggest Q4 2021 reduction was 1Life Healthcare, cutting an estimated $2.33M.
  • Beck Bode LLC fully exited Meta Platforms (Facebook) in Q4 2021, selling an estimated $13.8M.
  • Beck Bode LLC's ten largest holdings make up 40% of its $400M portfolio in Q4 2021.
  • Beck Bode LLC opened 21 new positions and closed 21 in Q4 2021.
  • Beck Bode LLC's portfolio value rose 11% quarter-over-quarter to $400M.

Based on Beck Bode LLC's 13F filing for Q4 2021, filed 7 Feb 2022.