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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
-1.15%
1 Year Est. Return
+36.73%
3 Year Est. Return
+155.13%
5 Year Est. Return
+202.18%
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$44.1M
Cap. Flow
+$47.5M
Cap. Flow %
10.7%
Top 10 Hldgs %
38.43%
Holding
178
New
92
Increased
38
Reduced
17
Closed
29
Avg Time Held
0.3 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.1M
2
CMS icon
CMS Energy
CMS
+$11.9M
3
D icon
Dominion Energy
D
+$11.8M
4
NGG icon
National Grid
NGG
+$11.6M
5
MSFT icon
Microsoft
MSFT
+$9.93M

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$14M
2
STZ icon
Constellation Brands
STZ
+$12.9M
3
ETR icon
Entergy
ETR
+$12.7M
4
MRVL icon
Marvell Technology
MRVL
+$12.3M
5
DTE icon
DTE Energy
DTE
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 30.5%
2 Utilities 28.44%
3 Consumer Discretionary 12.17%
4 Healthcare 11.66%
5 Miscellaneous 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMZN icon
51
Amazon
AMZN
$2.69T
$1.92M 0.43%
+11,760
New +$1.82M
2022 Q1
0 quarters
YETI icon
52
Yeti Holdings
YETI
$3B
$1.88M 0.42%
31,340
+1,274
+4% +$82.3K
2021 Q4
1 quarter
CLS icon
53
Celestica
CLS
$38B
$1.83M 0.41%
154,095
-592
-0.4% -$6.98K
2021 Q4
1 quarter
TWLO icon
54
Twilio
TWLO
$40.8B
$1.75M 0.39%
+10,618
New +$1.93M
2022 Q1
0 quarters
APH icon
55
Amphenol
APH
$196B
$1.74M 0.39%
92,504
+556
+0.6% +$10.8K
2021 Q1
4 quarters
SNX icon
56
TD Synnex
SNX
$20B
$1.72M 0.39%
+16,639
New +$1.77M
2022 Q1
0 quarters
SBNY
57
DELISTED
Signature Bank
SBNY
$1.59M 0.36%
+5,413
New +$1.76M
2022 Q1
0 quarters
MCK icon
58
McKesson
MCK
$116B
$1.5M 0.34%
+4,907
New +$1.33M
2022 Q1
0 quarters
SWAV icon
59
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.48M 0.33%
+7,116
New +$1.17M
2022 Q1
0 quarters
AXP icon
60
American Express
AXP
$209B
$1.38M 0.31%
+7,387
New +$1.33M
2022 Q1
0 quarters
CDNS icon
61
Cadence Design Systems
CDNS
$88.6B
$1.32M 0.3%
8,022
+65
+0.8% +$9.97K
2021 Q4
1 quarter
TAK icon
62
Takeda Pharmaceutical
TAK
$63B
$1.25M 0.28%
+87,491
New +$1.28M
2022 Q1
0 quarters
ON icon
63
ON Semiconductor
ON
$27.8B
$1.19M 0.27%
18,995
+440
+2% +$26.8K
2021 Q2
3 quarters
WMT icon
64
Walmart Inc
WMT
$961B
$1.19M 0.27%
23,946
+13,770
+135% +$646K
2021 Q1
4 quarters
DVY icon
65
iShares Select Dividend ETF
DVY
$23.1B
$1.17M 0.26%
+9,105
New +$1.14M
2022 Q1
0 quarters
XOM icon
66
ExxonMobil
XOM
$728B
$1.16M 0.26%
14,095
+1,629
+13% +$127K
2021 Q1
4 quarters
IGF icon
67
iShares Global Infrastructure ETF
IGF
$10.5B
$1.14M 0.26%
+22,430
New +$1.07M
2022 Q1
0 quarters
PFE icon
68
Pfizer
PFE
$169B
$1.12M 0.25%
21,652
+8,869
+69% +$460K
2021 Q1
4 quarters
META icon
69
Meta Platforms (Facebook)
META
$1.86T
$1.07M 0.24%
+4,816
New +$1.2M
2022 Q1
0 quarters
CCOI icon
70
Cogent Communications
CCOI
$392M
$1.06M 0.24%
+15,944
New +$1.02M
2022 Q1
0 quarters
V icon
71
Visa
V
$749B
$1.05M 0.24%
+4,725
New +$1.02M
2022 Q1
0 quarters
VRTV
72
DELISTED
VERITIV CORPORATION
VRTV
$983K 0.22%
+7,358
New +$802K
2022 Q1
0 quarters
CVX icon
73
Chevron
CVX
$436B
$974K 0.22%
+5,984
New +$858K
2022 Q1
0 quarters
MRNA icon
74
Moderna
MRNA
$88.1B
$928K 0.21%
+5,390
New +$907K
2022 Q1
0 quarters
SLV icon
75
iShares Silver Trust
SLV
$27.6B
$913K 0.21%
+39,899
New +$887K
2022 Q1
0 quarters
1 2
3
4 5

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Beck Bode LLC's Q1 2022 Portfolio in Review

As of Q1 2022, Beck Bode LLC held 178 positions worth $444M, up 11% from $400M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Beck Bode LLC deployed $47.5M of net new capital in Q1 2022, opening 92 new positions and adding to 38 existing holdings. Its largest new stake was CMS Energy: 183,978 shares worth $12.9M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 38% a quarter earlier, followed by Utilities and Consumer Discretionary.

On the sell side, the largest reduction was Constellation Brands, an estimated $12.9M trimmed.

  • Beck Bode LLC's largest Q1 2022 buy was CMS Energy: 183,978 shares worth $12.9M.
  • Beck Bode LLC added most to Apple in Q1 2022, an estimated $12.1M increase.
  • Beck Bode LLC's biggest Q1 2022 reduction was Constellation Brands, cutting an estimated $12.9M.
  • Beck Bode LLC fully exited American Water Works in Q1 2022, selling an estimated $14M.
  • Beck Bode LLC's ten largest holdings make up 38% of its $444M portfolio in Q1 2022.
  • Beck Bode LLC opened 92 new positions and closed 29 in Q1 2022.
  • Beck Bode LLC's portfolio value rose 11% quarter-over-quarter to $444M.

Based on Beck Bode LLC's 13F filing for Q1 2022, filed 2 May 2022.