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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
+11.87%
1 Year Est. Return
+36.73%
3 Year Est. Return
+155.13%
5 Year Est. Return
+202.18%
10 Year Est. Return
–
AUM
$445M
AUM Growth
-$16.9M
Cap. Flow
-$40.9M
Cap. Flow %
-9.19%
Top 10 Hldgs %
27.74%
Holding
282
New
58
Increased
33
Reduced
110
Closed
80
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
AEE icon
Ameren
AEE
+$12M
2
NRG icon
NRG Energy
NRG
+$11M
3
ETR icon
Entergy
ETR
+$10.8M
4
EVRG icon
Evergy
EVRG
+$10.5M
5
ENPH icon
Enphase Energy
ENPH
+$10.1M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$14.2M
2
NVDA icon
NVIDIA
NVDA
+$13.2M
3
AAPL icon
Apple
AAPL
+$11.6M
4
WTRG icon
Essential Utilities
WTRG
+$11.1M
5
POR icon
Portland General Electric
POR
+$10.8M

Sector Composition

Rank Sector Weight
1 Utilities 26.21%
2 Healthcare 14.99%
3 Miscellaneous 14.63%
4 Technology 14.19%
5 Energy 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CRWD icon
51
CrowdStrike
CRWD
$255B
$3.27M 0.73%
+124,064
New +$4.25M
2022 Q4
0 quarters
MSFT icon
52
Microsoft
MSFT
$3.96T
$3.2M 0.72%
13,336
-30,254
-69% -$7.26M
2021 Q1
7 quarters
CALM icon
53
Cal-Maine
CALM
$2.95B
$3.1M 0.7%
57,004
+7,092
+14% +$410K
2022 Q2
2 quarters
AVGO icon
54
Broadcom
AVGO
$1.65T
$3.03M 0.68%
54,130
+45,220
+508% +$2.27M
2022 Q2
2 quarters
HQY icon
55
HealthEquity
HQY
$7.43B
$2.81M 0.63%
45,660
+21,735
+91% +$1.46M
2022 Q1
3 quarters
FLEX icon
56
Flex
FLEX
$37.1B
$2.75M 0.62%
+169,823
New +$2.55M
2022 Q4
0 quarters
GBX icon
57
The Greenbrier Companies
GBX
$1.21B
$2.62M 0.59%
+78,234
New +$2.61M
2022 Q4
0 quarters
MCK icon
58
McKesson
MCK
$114B
$2.54M 0.57%
6,769
+1,774
+36% +$662K
2022 Q1
3 quarters
VRTX icon
59
Vertex Pharmaceuticals
VRTX
$126B
$2.5M 0.56%
8,647
+1,371
+19% +$418K
2022 Q1
3 quarters
UNH icon
60
UnitedHealth
UNH
$355B
$2.39M 0.54%
4,501
-88
-2% -$46.6K
2021 Q1
7 quarters
MELI icon
61
Mercado Libre
MELI
$93.2B
$2.17M 0.49%
+2,560
New +$2.28M
2022 Q4
0 quarters
NFE icon
62
New Fortress Energy
NFE
$22.7M
$2.1M 0.47%
991
+261
+36% +$630K
2022 Q3
1 quarter
IBB icon
63
iShares Biotechnology ETF
IBB
$10.4B
$2.09M 0.47%
15,955
-190
-1% -$24.6K
2022 Q3
1 quarter
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2.09M 0.47%
+31,039
New +$2.09M
2022 Q4
0 quarters
BCE icon
65
BCE
BCE
$18.3B
$2.06M 0.46%
+46,902
New +$2.11M
2022 Q4
0 quarters
MRK icon
66
Merck
MRK
$364B
$2.03M 0.46%
+18,308
New +$1.87M
2022 Q4
0 quarters
XLRE icon
67
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.78B
$1.97M 0.44%
53,245
-387
-0.7% -$14.3K
2022 Q2
2 quarters
TRVG icon
68
trivago
TRVG
$283M
$1.9M 0.43%
+281,747
New +$1.73M
2022 Q4
0 quarters
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$1.87M 0.42%
+4,892
New +$1.88M
2022 Q4
0 quarters
BL icon
70
BlackLine
BL
$1.7B
$1.82M 0.41%
+27,107
New +$1.68M
2022 Q4
0 quarters
ARCC icon
71
Ares Capital
ARCC
$13.3B
$1.79M 0.4%
97,132
+243
+0.3% +$4.56K
2022 Q2
2 quarters
CELH icon
72
Celsius Holdings
CELH
$6.87B
$1.6M 0.36%
46,272
+21,279
+85% +$694K
2022 Q3
1 quarter
JPSE icon
73
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$563M
$1.6M 0.36%
41,244
-444
-1% -$17.4K
2022 Q3
1 quarter
EMLP icon
74
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$1.57M 0.35%
+58,948
New +$1.57M
2022 Q4
0 quarters
TIP icon
75
iShares TIPS Bond ETF
TIP
$14.3B
$1.49M 0.34%
14,036
-32,501
-70% -$3.47M
2022 Q1
3 quarters
1 2
3
4 5

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Beck Bode LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Beck Bode LLC held 282 positions worth $445M, down 3.7% from $462M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beck Bode LLC withdrew a net $40.9M in Q4 2022, closing 80 positions and reducing 110 holdings. Its most notable exit was Vistra, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Miscellaneous.

Against the trend, Beck Bode LLC opened a new position in Ameren worth $12.6M.

  • Beck Bode LLC's largest Q4 2022 buy was Ameren: 142,205 shares worth $12.6M.
  • Beck Bode LLC added most to Tesla in Q4 2022, an estimated $7.02M increase.
  • Beck Bode LLC's biggest Q4 2022 reduction was NVIDIA, cutting an estimated $13.2M.
  • Beck Bode LLC fully exited Vistra in Q4 2022, selling an estimated $14.2M.
  • Beck Bode LLC's ten largest holdings make up 28% of its $445M portfolio in Q4 2022.
  • Beck Bode LLC opened 58 new positions and closed 80 in Q4 2022.
  • Beck Bode LLC's portfolio value fell 3.7% quarter-over-quarter to $445M.

Based on Beck Bode LLC's 13F filing for Q4 2022, filed 8 Feb 2023.