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BBL

Beck Bode LLC Portfolio holdings

AUM $660M
1-Year Est. Return 36.73%
This Fund
S&P 500
This Quarter Est. Return
+13.23%
1 Year Est. Return
+36.73%
3 Year Est. Return
+155.13%
5 Year Est. Return
+202.18%
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$41.1M
Cap. Flow
+$7.64M
Cap. Flow %
1.91%
Top 10 Hldgs %
39.86%
Holding
107
New
21
Increased
44
Reduced
16
Closed
21

Top Buys

Rank Stock Value
1
GTM
ZoomInfo Technologies
GTM
+$14.2M
2
LAD icon
Lithia Motors
LAD
+$13.6M
3
BBY icon
Best Buy
BBY
+$11.7M
4
DTE icon
DTE Energy
DTE
+$11.1M
5
MRVL icon
Marvell Technology
MRVL
+$10.5M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$13.8M
2
VZ icon
Verizon
VZ
+$11.4M
3
OGE icon
OGE Energy
OGE
+$11.4M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$9.76M
5
ABB
ABB Ltd
ABB
+$7.96M

Sector Composition

Rank Sector Weight
1 Technology 38.18%
2 Utilities 31.83%
3 Consumer Discretionary 11.64%
4 Healthcare 10.28%
5 Consumer Staples 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
51
ON Semiconductor
ON
$28.3B
$1.26M 0.32%
18,555
+985
+6% +$55.8K
GIL icon
52
Gildan
GIL
$9.84B
$1.21M 0.3%
28,575
+5,591
+24% +$222K
ONEM
53
DELISTED
1Life Healthcare
ONEM
$1.21M 0.3%
68,589
-120,000
-64% -$2.33M
MIME
54
DELISTED
Mimecast Limited
MIME
$988K 0.25%
12,412
+415
+3% +$31.3K
ICLR icon
55
Icon
ICLR
$13.1B
$940K 0.24%
3,035
+281
+10% +$78.6K
COST icon
56
Costco
COST
$419B
$856K 0.21%
+1,508
New +$772K
XOM icon
57
ExxonMobil
XOM
$644B
$763K 0.19%
12,466
-353
-3% -$22.1K
PFE icon
58
Pfizer
PFE
$159B
$755K 0.19%
12,783
-809
-6% -$40.1K
RTX icon
59
RTX Corp
RTX
$285B
$733K 0.18%
8,515
-96
-1% -$8.37K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.24T
$617K 0.15%
4,260
– –
CSCO icon
61
Cisco
CSCO
$433B
$613K 0.15%
9,679
-183
-2% -$10.5K
EW icon
62
Edwards Lifesciences
EW
$52B
$593K 0.15%
4,579
+71
+2% +$8.28K
FUTY icon
63
Fidelity MSCI Utilities Index ETF
FUTY
$2.24B
$533K 0.13%
11,500
– –
TSLA icon
64
Tesla
TSLA
$1.38T
$500K 0.13%
1,419
+12
+0.9% +$4.03K
WMT icon
65
Walmart Inc
WMT
$820B
$491K 0.12%
10,176
-45
-0.4% -$2.15K
UNH icon
66
UnitedHealth
UNH
$353B
$403K 0.1%
803
– –
HD icon
67
Home Depot
HD
$329B
$398K 0.1%
959
-1
-0.1% -$381
PKG icon
68
Packaging Corp of America
PKG
$21.4B
$376K 0.09%
2,761
+520
+23% +$69.9K
BAC icon
69
Bank of America
BAC
$436B
$356K 0.09%
8,009
-223
-3% -$10.2K
DE icon
70
Deere & Co
DE
$170B
$351K 0.09%
1,024
+80
+8% +$27.8K
BMY icon
71
Bristol-Myers Squibb
BMY
$136B
$344K 0.09%
5,517
+286
+5% +$16.8K
CLX icon
72
Clorox
CLX
$12.4B
$294K 0.07%
1,685
+279
+20% +$46.5K
PG icon
73
Procter & Gamble
PG
$334B
$293K 0.07%
1,791
-40
-2% -$5.94K
XLU icon
74
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$293K 0.07%
8,190
+66
+0.8% +$2.23K
DOW icon
75
Dow Inc
DOW
$22B
$280K 0.07%
4,929
+18
+0.4% +$1.03K
1 2
3
4 5

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Beck Bode LLC's Q4 2021 Portfolio in Review

As of Q4 2021, Beck Bode LLC held 107 positions worth $400M, up 11% from $359M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Beck Bode LLC's Q4 2021 filing shows 21 new, 44 increased, 16 reduced and 21 closed positions. Its largest new stake was ZoomInfo Technologies: 211,815 shares worth $13.6M. The largest sale was Meta Platforms (Facebook), an estimated $13.8M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 26% a quarter earlier, followed by Utilities and Consumer Discretionary.

  • Beck Bode LLC's largest Q4 2021 buy was ZoomInfo Technologies: 211,815 shares worth $13.6M.
  • Beck Bode LLC added most to Playa Hotels & Resorts in Q4 2021, an estimated $1.18M increase.
  • Beck Bode LLC's biggest Q4 2021 reduction was 1Life Healthcare, cutting an estimated $2.33M.
  • Beck Bode LLC fully exited Meta Platforms (Facebook) in Q4 2021, selling an estimated $13.8M.
  • Beck Bode LLC's ten largest holdings make up 40% of its $400M portfolio in Q4 2021.
  • Beck Bode LLC opened 21 new positions and closed 21 in Q4 2021.
  • Beck Bode LLC's portfolio value rose 11% quarter-over-quarter to $400M.

Based on Beck Bode LLC's 13F filing for Q4 2021, filed 7 Feb 2022.