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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
-1.15%
1 Year Est. Return
+36.73%
3 Year Est. Return
+155.13%
5 Year Est. Return
+202.18%
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$44.1M
Cap. Flow
+$47.5M
Cap. Flow %
10.7%
Top 10 Hldgs %
38.43%
Holding
178
New
92
Increased
38
Reduced
17
Closed
29
Avg Time Held
0.3 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.1M
2
CMS icon
CMS Energy
CMS
+$11.9M
3
D icon
Dominion Energy
D
+$11.8M
4
NGG icon
National Grid
NGG
+$11.6M
5
MSFT icon
Microsoft
MSFT
+$9.93M

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$14M
2
STZ icon
Constellation Brands
STZ
+$12.9M
3
ETR icon
Entergy
ETR
+$12.7M
4
MRVL icon
Marvell Technology
MRVL
+$12.3M
5
DTE icon
DTE Energy
DTE
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 30.5%
2 Utilities 28.44%
3 Consumer Discretionary 12.17%
4 Healthcare 11.66%
5 Miscellaneous 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.4B
$5.08M 1.15%
+40,798
New +$5.13M
2022 Q1
0 quarters
ICLR icon
27
Icon
ICLR
$13.5B
$4.84M 1.09%
19,905
+16,870
+556% +$4.23M
2021 Q2
3 quarters
EXPE icon
28
Expedia Group
EXPE
$35B
$4.68M 1.05%
+23,914
New +$4.47M
2022 Q1
0 quarters
NSC icon
29
Norfolk Southern
NSC
$73B
$4.68M 1.05%
+16,402
New +$4.52M
2022 Q1
0 quarters
FTNT icon
30
Fortinet
FTNT
$133B
$4.54M 1.02%
66,365
+24,585
+59% +$1.53M
2021 Q1
4 quarters
APTV icon
31
Aptiv
APTV
$9.38B
$4.36M 0.98%
+36,398
New +$4.84M
2022 Q1
0 quarters
BAX icon
32
Baxter International
BAX
$13.3B
$4.21M 0.95%
+54,298
New +$4.55M
2022 Q1
0 quarters
ADBE icon
33
Adobe
ADBE
$97.9B
$3.75M 0.85%
+8,233
New +$3.96M
2022 Q1
0 quarters
FOUR icon
34
Shift4
FOUR
$3.11B
$3.65M 0.82%
+58,935
New +$3.11M
2022 Q1
0 quarters
URI icon
35
United Rentals
URI
$65.2B
$3.2M 0.72%
9,018
+1,012
+13% +$330K
2021 Q4
1 quarter
DRVN icon
36
Driven Brands
DRVN
$1.97B
$3.2M 0.72%
121,757
-4,863
-4% -$141K
2021 Q3
2 quarters
GLD icon
37
SPDR Gold Trust
GLD
$142B
$3.17M 0.72%
+17,575
New +$3.08M
2022 Q1
0 quarters
FIVE icon
38
Five Below
FIVE
$12.3B
$2.85M 0.64%
+18,004
New +$3M
2022 Q1
0 quarters
COST icon
39
Costco
COST
$433B
$2.85M 0.64%
4,941
+3,433
+228% +$1.8M
2021 Q4
1 quarter
PSX icon
40
Phillips 66
PSX
$115B
$2.76M 0.62%
+31,984
New +$2.69M
2022 Q1
0 quarters
LSI
41
DELISTED
Life Storage, Inc.
LSI
$2.69M 0.61%
19,157
+2,347
+14% +$316K
2021 Q4
1 quarter
DDOG icon
42
Datadog
DDOG
$95.6B
$2.44M 0.55%
16,142
-600
-4% -$87.8K
2021 Q1
4 quarters
JNJ icon
43
Johnson & Johnson
JNJ
$610B
$2.4M 0.54%
13,529
+12,318
+1,017% +$2.1M
2021 Q2
3 quarters
JBHT icon
44
JB Hunt Transport Services
JBHT
$22.1B
$2.24M 0.5%
+11,142
New +$2.22M
2022 Q1
0 quarters
ABT icon
45
Abbott
ABT
$181B
$2.23M 0.5%
+18,851
New +$2.34M
2022 Q1
0 quarters
MCD icon
46
McDonald's
MCD
$172B
$2.18M 0.49%
8,814
+7,964
+937% +$1.98M
2021 Q2
3 quarters
KSS icon
47
Kohl's
KSS
$2.54B
$2.14M 0.48%
+35,366
New +$2M
2022 Q1
0 quarters
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.27T
$2.09M 0.47%
15,060
+10,800
+254% +$1.47M
2021 Q1
4 quarters
CVS icon
49
CVS Health
CVS
$118B
$1.98M 0.45%
19,526
+881
+5% +$92.6K
2021 Q1
4 quarters
WST icon
50
West Pharmaceutical
WST
$27B
$1.94M 0.44%
4,712
-8
-0.2% -$3.13K
2021 Q4
1 quarter
1
2
3 4 5

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Beck Bode LLC's Q1 2022 Portfolio in Review

As of Q1 2022, Beck Bode LLC held 178 positions worth $444M, up 11% from $400M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Beck Bode LLC deployed $47.5M of net new capital in Q1 2022, opening 92 new positions and adding to 38 existing holdings. Its largest new stake was CMS Energy: 183,978 shares worth $12.9M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 38% a quarter earlier, followed by Utilities and Consumer Discretionary.

On the sell side, the largest reduction was Constellation Brands, an estimated $12.9M trimmed.

  • Beck Bode LLC's largest Q1 2022 buy was CMS Energy: 183,978 shares worth $12.9M.
  • Beck Bode LLC added most to Apple in Q1 2022, an estimated $12.1M increase.
  • Beck Bode LLC's biggest Q1 2022 reduction was Constellation Brands, cutting an estimated $12.9M.
  • Beck Bode LLC fully exited American Water Works in Q1 2022, selling an estimated $14M.
  • Beck Bode LLC's ten largest holdings make up 38% of its $444M portfolio in Q1 2022.
  • Beck Bode LLC opened 92 new positions and closed 29 in Q1 2022.
  • Beck Bode LLC's portfolio value rose 11% quarter-over-quarter to $444M.

Based on Beck Bode LLC's 13F filing for Q1 2022, filed 2 May 2022.