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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
+11.87%
1 Year Est. Return
+36.73%
3 Year Est. Return
+155.13%
5 Year Est. Return
+202.18%
10 Year Est. Return
–
AUM
$445M
AUM Growth
-$16.9M
Cap. Flow
-$40.9M
Cap. Flow %
-9.19%
Top 10 Hldgs %
27.74%
Holding
282
New
58
Increased
33
Reduced
110
Closed
80
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
AEE icon
Ameren
AEE
+$12M
2
NRG icon
NRG Energy
NRG
+$11M
3
ETR icon
Entergy
ETR
+$10.8M
4
EVRG icon
Evergy
EVRG
+$10.5M
5
ENPH icon
Enphase Energy
ENPH
+$10.1M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$14.2M
2
NVDA icon
NVIDIA
NVDA
+$13.2M
3
AAPL icon
Apple
AAPL
+$11.6M
4
WTRG icon
Essential Utilities
WTRG
+$11.1M
5
POR icon
Portland General Electric
POR
+$10.8M

Sector Composition

Rank Sector Weight
1 Utilities 26.21%
2 Healthcare 14.99%
3 Miscellaneous 14.63%
4 Technology 14.19%
5 Energy 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WHD icon
26
Cactus
WHD
$4.27B
$5.68M 1.28%
+113,028
New +$5.67M
2022 Q4
0 quarters
AZN icon
27
AstraZeneca
AZN
$259B
$5.6M 1.26%
+41,272
New +$5.18M
2022 Q4
0 quarters
EMBJ icon
28
Embraer S.A. ADS
EMBJ
$12.8B
$5.27M 1.19%
+482,436
New +$4.89M
2022 Q4
0 quarters
BJ icon
29
BJs Wholesale Club
BJ
$13B
$5.02M 1.13%
+75,823
New +$5.49M
2022 Q4
0 quarters
FDRR icon
30
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$4.44M 1%
111,463
-6,849
-6% -$269K
2022 Q2
2 quarters
ASB icon
31
Associated Banc-Corp
ASB
$5.45B
$4.42M 0.99%
191,278
+54,721
+40% +$1.26M
2022 Q3
1 quarter
CHX icon
32
DELISTED
ChampionX
CHX
$4.14M 0.93%
142,666
-8,941
-6% -$247K
2022 Q3
1 quarter
FTC icon
33
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$4.11M 0.93%
+45,005
New +$4.17M
2022 Q4
0 quarters
LSI
34
DELISTED
Life Storage, Inc.
LSI
$3.98M 0.9%
40,421
+20,655
+104% +$2.16M
2021 Q4
4 quarters
FUTY icon
35
Fidelity MSCI Utilities Index ETF
FUTY
$2.22B
$3.95M 0.89%
86,759
-3,085
-3% -$136K
2021 Q2
6 quarters
SHW icon
36
Sherwin-Williams
SHW
$81.8B
$3.93M 0.88%
+16,556
New +$3.83M
2022 Q4
0 quarters
RCI icon
37
Rogers Communications
RCI
$17.2B
$3.78M 0.85%
+80,703
New +$3.44M
2022 Q4
0 quarters
XOM icon
38
ExxonMobil
XOM
$718B
$3.78M 0.85%
34,256
+3,519
+11% +$377K
2021 Q1
7 quarters
LLY icon
39
Eli Lilly
LLY
$1.12T
$3.75M 0.84%
10,246
+774
+8% +$274K
2022 Q2
2 quarters
JEPI icon
40
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.71M 0.83%
68,132
-69
-0.1% -$3.75K
2022 Q2
2 quarters
CHGG icon
41
Chegg
CHGG
$84.4M
$3.7M 0.83%
+146,522
New +$3.72M
2022 Q4
0 quarters
IUSV icon
42
iShares Core S&P US Value ETF
IUSV
$27.9B
$3.67M 0.82%
+51,935
New +$3.61M
2022 Q4
0 quarters
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$12.1B
$3.65M 0.82%
119,535
-1,296
-1% -$40.3K
2022 Q2
2 quarters
FTCS icon
44
First Trust Capital Strength ETF
FTCS
$7.74B
$3.58M 0.8%
+47,761
New +$3.52M
2022 Q4
0 quarters
BCC icon
45
Boise Cascade
BCC
$2.63B
$3.58M 0.8%
52,068
+8,474
+19% +$578K
2022 Q3
1 quarter
SJT icon
46
San Juan Basin Royalty Trust
SJT
$200M
$3.49M 0.79%
306,307
-2,003
-0.6% -$22K
2022 Q3
1 quarter
PCEF icon
47
Invesco CEF Income Composite ETF
PCEF
$761M
$3.46M 0.78%
190,842
-1,576
-0.8% -$28.8K
2022 Q2
2 quarters
SWAV icon
48
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$3.43M 0.77%
16,696
-717
-4% -$181K
2022 Q1
3 quarters
FIXD icon
49
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
$3.34M 0.75%
+75,996
New +$3.31M
2022 Q4
0 quarters
WEX icon
50
WEX
WEX
$6.17B
$3.31M 0.74%
20,229
+17,096
+546% +$2.66M
2022 Q3
1 quarter
1
2
3 4 5

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Beck Bode LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Beck Bode LLC held 282 positions worth $445M, down 3.7% from $462M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beck Bode LLC withdrew a net $40.9M in Q4 2022, closing 80 positions and reducing 110 holdings. Its most notable exit was Vistra, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Miscellaneous.

Against the trend, Beck Bode LLC opened a new position in Ameren worth $12.6M.

  • Beck Bode LLC's largest Q4 2022 buy was Ameren: 142,205 shares worth $12.6M.
  • Beck Bode LLC added most to Tesla in Q4 2022, an estimated $7.02M increase.
  • Beck Bode LLC's biggest Q4 2022 reduction was NVIDIA, cutting an estimated $13.2M.
  • Beck Bode LLC fully exited Vistra in Q4 2022, selling an estimated $14.2M.
  • Beck Bode LLC's ten largest holdings make up 28% of its $445M portfolio in Q4 2022.
  • Beck Bode LLC opened 58 new positions and closed 80 in Q4 2022.
  • Beck Bode LLC's portfolio value fell 3.7% quarter-over-quarter to $445M.

Based on Beck Bode LLC's 13F filing for Q4 2022, filed 8 Feb 2023.