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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
+5.95%
1 Year Est. Return
+36.73%
3 Year Est. Return
+155.13%
5 Year Est. Return
+202.18%
10 Year Est. Return
–
AUM
$407M
AUM Growth
-$37.7M
Cap. Flow
-$46.3M
Cap. Flow %
-11.38%
Top 10 Hldgs %
27.27%
Holding
245
New
43
Increased
28
Reduced
67
Closed
106
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$9.82M
2
AWK icon
American Water Works
AWK
+$9.04M
3
BLKB icon
Blackbaud
BLKB
+$5.27M
4
CLB icon
Core Laboratories
CLB
+$5.14M
5
TNK icon
Teekay Tankers
TNK
+$5.12M

Top Sells

Rank Stock Value
1
NI icon
NiSource
NI
+$12.2M
2
EVRG icon
Evergy
EVRG
+$10.4M
3
ENPH icon
Enphase Energy
ENPH
+$9.18M
4
FOUR icon
Shift4
FOUR
+$6.81M
5
PTEN icon
Patterson-UTI
PTEN
+$6.77M

Sector Composition

Rank Sector Weight
1 Utilities 26.05%
2 Miscellaneous 16.6%
3 Technology 14.86%
4 Healthcare 12.97%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCPL
26
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$4.7M 1.16%
+277,164
New +$4.55M
2023 Q1
0 quarters
CNC icon
27
Centene
CNC
$34.8B
$4.57M 1.12%
72,287
+1,714
+2% +$122K
2022 Q3
2 quarters
FTC icon
28
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$4.52M 1.11%
48,590
+3,585
+8% +$333K
2022 Q4
1 quarter
CRWD icon
29
CrowdStrike
CRWD
$250B
$4.3M 1.06%
125,424
+1,360
+1% +$39.3K
2022 Q4
1 quarter
MELI icon
30
Mercado Libre
MELI
$94.1B
$4.3M 1.06%
3,262
+702
+27% +$799K
2022 Q4
1 quarter
RNG icon
31
RingCentral
RNG
$6.68B
$4.19M 1.03%
+136,667
New +$4.89M
2023 Q1
0 quarters
KO icon
32
Coca-Cola
KO
$396B
$4.18M 1.03%
+67,346
New +$4.08M
2023 Q1
0 quarters
IUSV icon
33
iShares Core S&P US Value ETF
IUSV
$27.9B
$4.13M 1.01%
55,940
+4,005
+8% +$295K
2022 Q4
1 quarter
AGL icon
34
Agilon Health
AGL
$1.49B
$4.04M 0.99%
+6,801
New +$3.81M
2023 Q1
0 quarters
FDRR icon
35
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$4.01M 0.98%
98,551
-12,912
-12% -$524K
2022 Q2
3 quarters
FIXD icon
36
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
$3.98M 0.98%
88,305
+12,309
+16% +$552K
2022 Q4
1 quarter
FTCS icon
37
First Trust Capital Strength ETF
FTCS
$7.74B
$3.78M 0.93%
51,756
+3,995
+8% +$295K
2022 Q4
1 quarter
AVGO icon
38
Broadcom
AVGO
$1.64T
$3.59M 0.88%
56,040
+1,910
+4% +$115K
2022 Q2
3 quarters
WEX icon
39
WEX
WEX
$6.17B
$3.51M 0.86%
19,096
-1,133
-6% -$206K
2022 Q3
2 quarters
RCI icon
40
Rogers Communications
RCI
$17.2B
$3.47M 0.85%
74,909
-5,794
-7% -$275K
2022 Q4
1 quarter
FUTY icon
41
Fidelity MSCI Utilities Index ETF
FUTY
$2.22B
$3.47M 0.85%
79,079
-7,680
-9% -$338K
2021 Q2
7 quarters
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$12.1B
$3.41M 0.84%
109,143
-10,392
-9% -$334K
2022 Q2
3 quarters
JEPI icon
43
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.4M 0.83%
62,200
-5,932
-9% -$322K
2022 Q2
3 quarters
ASB icon
44
Associated Banc-Corp
ASB
$5.45B
$3.37M 0.83%
187,315
-3,963
-2% -$86.7K
2022 Q3
2 quarters
AAPL icon
45
Apple
AAPL
$4.99T
$3.37M 0.83%
20,425
-24,168
-54% -$3.57M
2021 Q1
8 quarters
XOM icon
46
ExxonMobil
XOM
$718B
$3.33M 0.82%
30,379
-3,877
-11% -$429K
2021 Q1
8 quarters
PCEF icon
47
Invesco CEF Income Composite ETF
PCEF
$761M
$3.19M 0.78%
175,028
-15,814
-8% -$298K
2022 Q2
3 quarters
QQEW icon
48
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$2.94M 0.72%
+29,206
New +$2.8M
2023 Q1
0 quarters
SJT icon
49
San Juan Basin Royalty Trust
SJT
$200M
$2.91M 0.71%
276,728
-29,579
-10% -$307K
2022 Q3
2 quarters
FLEX icon
50
Flex
FLEX
$36.4B
$2.81M 0.69%
162,056
-7,767
-5% -$134K
2022 Q4
1 quarter
1
2
3 4 5

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Beck Bode LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Beck Bode LLC held 245 positions worth $407M, down 8.5% from $445M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Beck Bode LLC withdrew a net $46.3M in Q1 2023, closing 106 positions and reducing 67 holdings. Its most notable exit was Enphase Energy, an estimated $9.18M position sold in full.

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

Against the trend, Beck Bode LLC opened a new position in WEC Energy worth $10.1M.

  • Beck Bode LLC's largest Q1 2023 buy was WEC Energy: 106,049 shares worth $10.1M.
  • Beck Bode LLC added most to Pinduoduo in Q1 2023, an estimated $2.45M increase.
  • Beck Bode LLC's biggest Q1 2023 reduction was NiSource, cutting an estimated $12.2M.
  • Beck Bode LLC fully exited Enphase Energy in Q1 2023, selling an estimated $9.18M.
  • Beck Bode LLC's ten largest holdings make up 27% of its $407M portfolio in Q1 2023.
  • Beck Bode LLC opened 43 new positions and closed 106 in Q1 2023.
  • Beck Bode LLC's portfolio value fell 8.5% quarter-over-quarter to $407M.

Based on Beck Bode LLC's 13F filing for Q1 2023, filed 3 May 2023.