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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
+13.52%
1 Year Est. Return
+36.73%
3 Year Est. Return
+155.13%
5 Year Est. Return
+202.18%
10 Year Est. Return
–
AUM
$490M
AUM Growth
+$43.8M
Cap. Flow
+$7.38M
Cap. Flow %
1.51%
Top 10 Hldgs %
29.68%
Holding
143
New
24
Increased
29
Reduced
53
Closed
35
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
BYD icon
Boyd Gaming
BYD
+$15.1M
2
MSFT icon
Microsoft
MSFT
+$11.5M
3
PCG icon
PG&E
PCG
+$9.86M
4
PGR icon
Progressive
PGR
+$9.13M
5
OSCR icon
Oscar Health
OSCR
+$9.08M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$11.7M
2
MAR icon
Marriott International
MAR
+$11.7M
3
ETR icon
Entergy
ETR
+$10.3M
4
CPAY icon
Corpay
CPAY
+$9.94M
5
CSX icon
CSX Corp
CSX
+$8.2M

Sector Composition

Rank Sector Weight
1 Utilities 24.5%
2 Technology 20.11%
3 Miscellaneous 11.56%
4 Healthcare 9.68%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WDAY icon
26
Workday
WDAY
$47.8B
$8.27M 1.69%
30,318
+10,589
+54% +$3.01M
2023 Q2
3 quarters
RDVY icon
27
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$7.36M 1.5%
131,019
-21,084
-14% -$1.11M
2022 Q2
7 quarters
KHC icon
28
The Kraft Heinz Company
KHC
$27.7B
$6.68M 1.36%
181,017
+81,521
+82% +$2.96M
2023 Q3
2 quarters
STNE icon
29
StoneCo
STNE
$2.67B
$5.76M 1.18%
347,024
+103,819
+43% +$1.78M
2023 Q4
1 quarter
CNC icon
30
Centene
CNC
$34.8B
$5.25M 1.07%
66,844
+1,194
+2% +$92.2K
2022 Q3
6 quarters
MLM icon
31
Martin Marietta Materials
MLM
$34.8B
$5.15M 1.05%
8,388
+2,395
+40% +$1.31M
2023 Q3
2 quarters
CACI icon
32
CACI
CACI
$13.6B
$4.57M 0.93%
+12,076
New +$4.29M
2024 Q1
0 quarters
HLT icon
33
Hilton Worldwide
HLT
$76.4B
$4.45M 0.91%
+20,885
New +$4.11M
2024 Q1
0 quarters
RHP icon
34
Ryman Hospitality Properties
RHP
$8.78B
$4.38M 0.9%
+37,909
New +$4.35M
2024 Q1
0 quarters
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
$4.2M 0.86%
24,808
-3,971
-14% -$638K
2023 Q1
4 quarters
GH icon
36
Guardant Health
GH
$22.3B
$4.2M 0.86%
203,596
+60,851
+43% +$1.3M
2023 Q4
1 quarter
FTC icon
37
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$4.13M 0.84%
33,533
-8,151
-20% -$947K
2022 Q4
5 quarters
ELF icon
38
e.l.f. Beauty
ELF
$6.61B
$3.73M 0.76%
19,053
-3,315
-15% -$589K
2023 Q1
4 quarters
PRU icon
39
Prudential Financial
PRU
$39.7B
$3.66M 0.75%
+31,218
New +$3.36M
2024 Q1
0 quarters
FIXD icon
40
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.88B
$3.5M 0.71%
80,253
-8,702
-10% -$381K
2022 Q4
5 quarters
FLS icon
41
Flowserve
FLS
$8.82B
$3.48M 0.71%
76,220
-6,370
-8% -$268K
2023 Q4
1 quarter
KBH icon
42
KB Home
KBH
$2.64B
$3.38M 0.69%
47,754
-9,360
-16% -$597K
2023 Q3
2 quarters
MELI icon
43
Mercado Libre
MELI
$94.4B
$3.36M 0.69%
2,225
-534
-19% -$874K
2022 Q4
5 quarters
IUSV icon
44
iShares Core S&P US Value ETF
IUSV
$27.9B
$3.35M 0.68%
37,045
-8,913
-19% -$767K
2022 Q4
5 quarters
DELL icon
45
Dell
DELL
$298B
$3.27M 0.67%
28,639
-1,785
-6% -$167K
2023 Q2
3 quarters
FDRR icon
46
Fidelity Dividend ETF for Rising Rates
FDRR
$759M
$3.26M 0.67%
70,132
-11,072
-14% -$496K
2022 Q2
7 quarters
FTCS icon
47
First Trust Capital Strength ETF
FTCS
$7.75B
$3.23M 0.66%
37,691
-8,401
-18% -$693K
2022 Q4
5 quarters
FOUR icon
48
Shift4
FOUR
$3.06B
$3.14M 0.64%
47,593
-20,944
-31% -$1.58M
2023 Q4
1 quarter
TAL icon
49
TAL Education Group
TAL
$7.05B
$2.91M 0.59%
+256,230
New +$3.19M
2024 Q1
0 quarters
HQY icon
50
HealthEquity
HQY
$7.65B
$2.78M 0.57%
34,108
-5,490
-14% -$429K
2022 Q1
8 quarters
1
2
3 4 5

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FSC
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BMWS
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WCP
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Beck Bode LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Beck Bode LLC held 143 positions worth $490M, up 9.8% from $446M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Beck Bode LLC's Q1 2024 filing shows 24 new, 29 increased, 53 reduced and 35 closed positions. Its largest new stake was Boyd Gaming: 237,450 shares worth $16M. The largest sale was Vertex Pharmaceuticals, an estimated $11.7M.

By sector, the portfolio is most concentrated in Utilities at 25% of assets, up from 24% a quarter earlier, followed by Technology and Miscellaneous.

  • Beck Bode LLC's largest Q1 2024 buy was Boyd Gaming: 237,450 shares worth $16M.
  • Beck Bode LLC added most to Microsoft in Q1 2024, an estimated $11.5M increase.
  • Beck Bode LLC's biggest Q1 2024 reduction was Apple, cutting an estimated $3.05M.
  • Beck Bode LLC fully exited Vertex Pharmaceuticals in Q1 2024, selling an estimated $11.7M.
  • Beck Bode LLC's ten largest holdings make up 30% of its $490M portfolio in Q1 2024.
  • Beck Bode LLC opened 24 new positions and closed 35 in Q1 2024.
  • Beck Bode LLC's portfolio value rose 9.8% quarter-over-quarter to $490M.

Based on Beck Bode LLC's 13F filing for Q1 2024, filed 22 May 2024.