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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
+5.81%
1 Year Est. Return
+36.73%
3 Year Est. Return
+155.13%
5 Year Est. Return
+202.18%
10 Year Est. Return
–
AUM
$547M
AUM Growth
+$16.1M
Cap. Flow
+$13.7M
Cap. Flow %
2.51%
Top 10 Hldgs %
32.19%
Holding
129
New
26
Increased
24
Reduced
52
Closed
21
Avg Time Held
1.1 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
ATR icon
AptarGroup
ATR
+$15.4M
2
PCG icon
PG&E
PCG
+$15.1M
3
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$14.7M
4
NSC icon
Norfolk Southern
NSC
+$14.3M
5
ROKU icon
Roku
ROKU
+$13.8M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17.1M
2
CHDN icon
Churchill Downs
CHDN
+$16.5M
3
TXNM icon
TXNM Energy Inc
TXNM
+$15.6M
4
LLY icon
Eli Lilly
LLY
+$13.7M
5
SPOT icon
Spotify
SPOT
+$13.2M

Sector Composition

Rank Sector Weight
1 Utilities 29.6%
2 Technology 14.96%
3 Industrials 9.4%
4 Communication Services 9.25%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DLR icon
26
Digital Realty Trust
DLR
$62.5B
$7.4M 1.35%
41,719
-1,693
-4% -$300K
2024 Q2
2 quarters
URBN icon
27
Urban Outfitters
URBN
$7.45B
$6.71M 1.23%
+122,235
New +$5.22M
2024 Q4
0 quarters
FDS icon
28
Factset
FDS
$10.5B
$6.67M 1.22%
13,881
-631
-4% -$300K
2024 Q3
1 quarter
SCHW icon
29
Charles Schwab
SCHW
$159B
$6.59M 1.2%
+89,028
New +$6.66M
2024 Q4
0 quarters
INSP icon
30
Inspire Medical Systems
INSP
$2.03B
$6.43M 1.18%
+34,711
New +$6.74M
2024 Q4
0 quarters
WDAY icon
31
Workday
WDAY
$46.5B
$6.4M 1.17%
24,795
-670
-3% -$171K
2023 Q2
6 quarters
SHW icon
32
Sherwin-Williams
SHW
$81.8B
$6.28M 1.15%
+18,471
New +$6.89M
2024 Q4
0 quarters
CACI icon
33
CACI
CACI
$13.5B
$6.27M 1.14%
15,508
+1,096
+8% +$534K
2024 Q1
3 quarters
APP icon
34
Applovin
APP
$89.6B
$6.09M 1.11%
+18,794
New +$4.75M
2024 Q4
0 quarters
CCL icon
35
Carnival Corporation Ltd
CCL
$35.1B
$5.72M 1.04%
+229,350
New +$5.37M
2024 Q4
0 quarters
AVY icon
36
Avery Dennison
AVY
$13.3B
$5.64M 1.03%
+30,150
New +$6.15M
2024 Q4
0 quarters
ALLE icon
37
Allegion
ALLE
$13.2B
$5.36M 0.98%
41,005
+1,737
+4% +$246K
2024 Q3
1 quarter
TAL icon
38
TAL Education Group
TAL
$6.9B
$5.29M 0.97%
528,021
-26,483
-5% -$278K
2024 Q1
3 quarters
THC icon
39
Tenet Healthcare
THC
$22.3B
$4.9M 0.89%
38,803
+3,886
+11% +$578K
2024 Q3
1 quarter
FTC icon
40
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$2.42M 0.44%
17,508
-5,705
-25% -$797K
2022 Q4
8 quarters
RDVY icon
41
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
$2.35M 0.43%
39,713
-21,564
-35% -$1.32M
2022 Q2
10 quarters
MRSH icon
42
Marsh
MRSH
$88.8B
$2.28M 0.42%
10,738
+6,036
+128% +$1.34M
2022 Q4
8 quarters
ACN icon
43
Accenture
ACN
$136B
$2.26M 0.41%
+6,418
New +$2.31M
2024 Q4
0 quarters
VPU icon
44
Vanguard Utilities ETF
VPU
$8.13B
$2.05M 0.38%
12,562
– –
2024 Q3
1 quarter
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
$1.96M 0.36%
51,894
– –
2024 Q3
1 quarter
AAPL icon
46
Apple
AAPL
$5.06T
$1.96M 0.36%
7,831
-24
-0.3% -$5.66K
2021 Q1
15 quarters
SKT icon
47
Tanger
SKT
$4.01B
$1.9M 0.35%
55,746
-7,529
-12% -$262K
2023 Q4
4 quarters
KBH icon
48
KB Home
KBH
$2.62B
$1.65M 0.3%
25,071
+359
+1% +$27.9K
2023 Q3
5 quarters
PVH icon
49
PVH
PVH
$3.84B
$1.64M 0.3%
+15,492
New +$1.59M
2024 Q4
0 quarters
IUSV icon
50
iShares Core S&P US Value ETF
IUSV
$27.9B
$1.59M 0.29%
17,175
-7,208
-30% -$693K
2022 Q4
8 quarters
1
2
3 4 5

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Beck Bode LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Beck Bode LLC held 129 positions worth $547M, up 3% from $531M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beck Bode LLC's Q4 2024 filing shows 26 new, 24 increased, 52 reduced and 21 closed positions. Its largest new stake was AptarGroup: 92,394 shares worth $14.5M. The largest sale was Microsoft, an estimated $17.1M.

By sector, the portfolio is most concentrated in Utilities at 30% of assets, up from 29% a quarter earlier, followed by Technology and Industrials.

  • Beck Bode LLC's largest Q4 2024 buy was AptarGroup: 92,394 shares worth $14.5M.
  • Beck Bode LLC added most to NextEra Energy in Q4 2024, an estimated $2.01M increase.
  • Beck Bode LLC's biggest Q4 2024 reduction was Microsoft, cutting an estimated $17.1M.
  • Beck Bode LLC fully exited Churchill Downs in Q4 2024, selling an estimated $16.5M.
  • Beck Bode LLC's ten largest holdings make up 32% of its $547M portfolio in Q4 2024.
  • Beck Bode LLC opened 26 new positions and closed 21 in Q4 2024.
  • Beck Bode LLC's portfolio value rose 3% quarter-over-quarter to $547M.

Based on Beck Bode LLC's 13F filing for Q4 2024, filed 14 Feb 2025.