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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
+15.5%
1 Year Est. Return
+36.73%
3 Year Est. Return
+155.13%
5 Year Est. Return
+202.18%
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$54.1M
Cap. Flow
+$1.3M
Cap. Flow %
0.29%
Top 10 Hldgs %
26.61%
Holding
156
New
35
Increased
31
Reduced
53
Closed
37
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$10.6M
2
SPOT icon
Spotify
SPOT
+$8.93M
3
XEL icon
Xcel Energy
XEL
+$8.91M
4
CPAY icon
Corpay
CPAY
+$8.73M
5
PODD icon
Insulet
PODD
+$8.47M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$12.5M
2
URI icon
United Rentals
URI
+$12.4M
3
DUK icon
Duke Energy
DUK
+$8.74M
4
WTRG icon
Essential Utilities
WTRG
+$8.03M
5
UNM icon
Unum
UNM
+$7.9M

Sector Composition

Rank Sector Weight
1 Utilities 24.2%
2 Technology 19.35%
3 Miscellaneous 14.11%
4 Consumer Discretionary 10.36%
5 Healthcare 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SWAV icon
26
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$5.8M 1.3%
+30,422
New +$5.75M
2023 Q4
0 quarters
WDAY icon
27
Workday
WDAY
$47.6B
$5.45M 1.22%
19,729
-424
-2% -$101K
2023 Q2
2 quarters
FOUR icon
28
Shift4
FOUR
$3.06B
$5.1M 1.14%
+68,537
New +$4.09M
2023 Q4
0 quarters
AAPL icon
29
Apple
AAPL
$5.03T
$5.05M 1.13%
26,249
+15,744
+150% +$2.91M
2021 Q1
11 quarters
CNC icon
30
Centene
CNC
$34.8B
$4.87M 1.09%
65,650
-2,258
-3% -$163K
2022 Q3
5 quarters
FTC icon
31
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$4.57M 1.02%
41,684
-4,371
-9% -$442K
2022 Q4
4 quarters
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
$4.54M 1.02%
28,779
-736
-2% -$107K
2023 Q1
3 quarters
LEA icon
33
Lear
LEA
$6B
$4.47M 1%
+31,637
New +$4.24M
2023 Q4
0 quarters
XPO icon
34
XPO
XPO
$21.6B
$4.39M 0.98%
+50,113
New +$4.08M
2023 Q4
0 quarters
STNE icon
35
StoneCo
STNE
$2.66B
$4.38M 0.98%
+243,205
New +$3.2M
2023 Q4
0 quarters
MELI icon
36
Mercado Libre
MELI
$94.1B
$4.34M 0.97%
2,759
-166
-6% -$235K
2022 Q4
4 quarters
FIXD icon
37
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.88B
$3.97M 0.89%
88,955
-16,270
-15% -$693K
2022 Q4
4 quarters
IUSV icon
38
iShares Core S&P US Value ETF
IUSV
$27.9B
$3.88M 0.87%
45,958
-6,003
-12% -$467K
2022 Q4
4 quarters
GH icon
39
Guardant Health
GH
$22.2B
$3.86M 0.87%
+142,745
New +$3.74M
2023 Q4
0 quarters
FTCS icon
40
First Trust Capital Strength ETF
FTCS
$7.76B
$3.69M 0.83%
46,092
-5,912
-11% -$450K
2022 Q4
4 quarters
KHC icon
41
The Kraft Heinz Company
KHC
$27.6B
$3.68M 0.83%
99,496
-4,673
-4% -$159K
2023 Q3
1 quarter
KBH icon
42
KB Home
KBH
$2.64B
$3.57M 0.8%
57,114
+228
+0.4% +$11.7K
2023 Q3
1 quarter
FDRR icon
43
Fidelity Dividend ETF for Rising Rates
FDRR
$759M
$3.57M 0.8%
81,204
-6,154
-7% -$253K
2022 Q2
6 quarters
HAL icon
44
Halliburton
HAL
$27.1B
$3.49M 0.78%
+96,522
New +$3.71M
2023 Q4
0 quarters
FLS icon
45
Flowserve
FLS
$8.83B
$3.4M 0.76%
+82,590
New +$3.17M
2023 Q4
0 quarters
RELX icon
46
RELX
RELX
$66.8B
$3.33M 0.75%
+83,970
New +$3.09M
2023 Q4
0 quarters
ELF icon
47
e.l.f. Beauty
ELF
$6.6B
$3.23M 0.72%
22,368
-2,489
-10% -$287K
2023 Q1
3 quarters
QQEW icon
48
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.85B
$2.99M 0.67%
25,485
-775
-3% -$83.3K
2023 Q1
3 quarters
MLM icon
49
Martin Marietta Materials
MLM
$34.8B
$2.99M 0.67%
5,993
+3,098
+107% +$1.4M
2023 Q3
1 quarter
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$12.1B
$2.94M 0.66%
94,322
-4,135
-4% -$124K
2022 Q2
6 quarters
1
2
3 4 5

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Beck Bode LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Beck Bode LLC held 156 positions worth $446M, up 14% from $392M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Beck Bode LLC's Q4 2023 filing shows 35 new, 31 increased, 53 reduced and 37 closed positions. Its largest new stake was Marriott International: 52,071 shares worth $11.7M. The largest sale was Humana, an estimated $12.5M.

By sector, the portfolio is most concentrated in Utilities at 24% of assets, up from 23% a quarter earlier, followed by Technology and Miscellaneous.

  • Beck Bode LLC's largest Q4 2023 buy was Marriott International: 52,071 shares worth $11.7M.
  • Beck Bode LLC added most to Vertex Pharmaceuticals in Q4 2023, an estimated $8.1M increase.
  • Beck Bode LLC's biggest Q4 2023 reduction was Humana, cutting an estimated $12.5M.
  • Beck Bode LLC fully exited Duke Energy in Q4 2023, selling an estimated $8.74M.
  • Beck Bode LLC's ten largest holdings make up 27% of its $446M portfolio in Q4 2023.
  • Beck Bode LLC opened 35 new positions and closed 37 in Q4 2023.
  • Beck Bode LLC's portfolio value rose 14% quarter-over-quarter to $446M.

Based on Beck Bode LLC's 13F filing for Q4 2023, filed 5 Feb 2024.