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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
+13.23%
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
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
GTM icon
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 Held Since
ON icon
51
ON Semiconductor
ON
$28.6B
$1.26M 0.32%
18,555
+985
+6% +$55.8K
2021 Q2
2 quarters
GIL icon
52
Gildan
GIL
$7.62B
$1.21M 0.3%
28,575
+5,591
+24% +$222K
2021 Q3
1 quarter
ONEM
53
DELISTED
1Life Healthcare
ONEM
$1.21M 0.3%
68,589
-120,000
-64% -$2.33M
2021 Q3
1 quarter
MIME
54
DELISTED
Mimecast Limited
MIME
$988K 0.25%
12,412
+415
+3% +$31.3K
2021 Q1
3 quarters
ICLR icon
55
Icon
ICLR
$13B
$940K 0.24%
3,035
+281
+10% +$78.6K
2021 Q2
2 quarters
COST icon
56
Costco
COST
$435B
$856K 0.21%
+1,508
New +$772K
2021 Q4
0 quarters
XOM icon
57
ExxonMobil
XOM
$728B
$763K 0.19%
12,466
-353
-3% -$22.1K
2021 Q1
3 quarters
PFE icon
58
Pfizer
PFE
$166B
$755K 0.19%
12,783
-809
-6% -$40.1K
2021 Q1
3 quarters
RTX icon
59
RTX Corp
RTX
$251B
$733K 0.18%
8,515
-96
-1% -$8.37K
2021 Q1
3 quarters
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.25T
$617K 0.15%
4,260
– –
2021 Q1
3 quarters
CSCO icon
61
Cisco
CSCO
$448B
$613K 0.15%
9,679
-183
-2% -$10.5K
2021 Q1
3 quarters
EW icon
62
Edwards Lifesciences
EW
$49.8B
$593K 0.15%
4,579
+71
+2% +$8.28K
2021 Q1
3 quarters
FUTY icon
63
Fidelity MSCI Utilities Index ETF
FUTY
$2.23B
$533K 0.13%
11,500
– –
2021 Q2
2 quarters
TSLA icon
64
Tesla
TSLA
$1.45T
$500K 0.13%
1,419
+12
+0.9% +$4.03K
2021 Q1
3 quarters
WMT icon
65
Walmart Inc
WMT
$922B
$491K 0.12%
10,176
-45
-0.4% -$2.15K
2021 Q1
3 quarters
UNH icon
66
UnitedHealth
UNH
$355B
$403K 0.1%
803
– –
2021 Q1
3 quarters
HD icon
67
Home Depot
HD
$295B
$398K 0.1%
959
-1
-0.1% -$381
2021 Q1
3 quarters
PKG icon
68
Packaging Corp of America
PKG
$20.5B
$376K 0.09%
2,761
+520
+23% +$69.9K
2021 Q3
1 quarter
BAC icon
69
Bank of America
BAC
$359B
$356K 0.09%
8,009
-223
-3% -$10.2K
2021 Q1
3 quarters
DE icon
70
Deere & Co
DE
$175B
$351K 0.09%
1,024
+80
+8% +$27.8K
2021 Q1
3 quarters
BMY icon
71
Bristol-Myers Squibb
BMY
$121B
$344K 0.09%
5,517
+286
+5% +$16.8K
2021 Q1
3 quarters
CLX icon
72
Clorox
CLX
$10.3B
$294K 0.07%
1,685
+279
+20% +$46.5K
2021 Q2
2 quarters
PG icon
73
Procter & Gamble
PG
$364B
$293K 0.07%
1,791
-40
-2% -$5.94K
2021 Q1
3 quarters
XLU icon
74
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$293K 0.07%
8,190
+66
+0.8% +$2.23K
2021 Q1
3 quarters
DOW icon
75
Dow Inc
DOW
$21.1B
$280K 0.07%
4,929
+18
+0.4% +$1.03K
2021 Q1
3 quarters
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.