We are live on ! Find out more
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
+5.95%
1 Year Est. Return
+36.73%
3 Year Est. Return
+155.13%
5 Year Est. Return
+202.18%
10 Year Est. Return
–
AUM
$407M
AUM Growth
-$37.7M
Cap. Flow
-$46.3M
Cap. Flow %
-11.38%
Top 10 Hldgs %
27.27%
Holding
245
New
43
Increased
28
Reduced
67
Closed
106
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$9.82M
2
AWK icon
American Water Works
AWK
+$9.04M
3
BLKB icon
Blackbaud
BLKB
+$5.27M
4
CLB icon
Core Laboratories
CLB
+$5.14M
5
TNK icon
Teekay Tankers
TNK
+$5.12M

Top Sells

Rank Stock Value
1
NI icon
NiSource
NI
+$12.2M
2
EVRG icon
Evergy
EVRG
+$10.4M
3
ENPH icon
Enphase Energy
ENPH
+$9.18M
4
FOUR icon
Shift4
FOUR
+$6.81M
5
PTEN icon
Patterson-UTI
PTEN
+$6.77M

Sector Composition

Rank Sector Weight
1 Utilities 26.05%
2 Miscellaneous 16.6%
3 Technology 14.86%
4 Healthcare 12.97%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HQY icon
51
HealthEquity
HQY
$7.65B
$2.75M 0.68%
46,815
+1,155
+3% +$70.1K
2022 Q1
4 quarters
CVX icon
52
Chevron
CVX
$430B
$2.61M 0.64%
15,986
-25,911
-62% -$4.34M
2022 Q1
4 quarters
HSBC icon
53
HSBC
HSBC
$323B
$2.6M 0.64%
+76,153
New +$2.73M
2023 Q1
0 quarters
REAL icon
54
The RealReal
REAL
$1.28B
$2.55M 0.63%
+2,025,517
New +$2.94M
2023 Q1
0 quarters
RPRX icon
55
Royalty Pharma
RPRX
$26.5B
$2.54M 0.62%
+70,439
New +$2.61M
2023 Q1
0 quarters
ELF icon
56
e.l.f. Beauty
ELF
$6.85B
$2.44M 0.6%
+29,627
New +$2M
2023 Q1
0 quarters
WYNN icon
57
Wynn Resorts
WYNN
$7.93B
$2.44M 0.6%
+21,760
New +$2.28M
2023 Q1
0 quarters
VRTX icon
58
Vertex Pharmaceuticals
VRTX
$129B
$2.35M 0.58%
7,456
-1,191
-14% -$357K
2022 Q1
4 quarters
LIN icon
59
Linde
LIN
$227B
$2.31M 0.57%
+6,505
New +$2.18M
2023 Q1
0 quarters
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2.3M 0.57%
32,949
+1,910
+6% +$135K
2022 Q4
1 quarter
CAT icon
61
Caterpillar
CAT
$338B
$2.3M 0.57%
10,063
+6,659
+196% +$1.61M
2022 Q1
4 quarters
CALM icon
62
Cal-Maine
CALM
$2.97B
$2.25M 0.55%
36,903
-20,101
-35% -$1.12M
2022 Q2
3 quarters
TRVG icon
63
trivago
TRVG
$282M
$2.11M 0.52%
279,570
-2,177
-0.8% -$17.8K
2022 Q4
1 quarter
OMC icon
64
Omnicom Group
OMC
$22.1B
$2.03M 0.5%
+21,492
New +$1.9M
2023 Q1
0 quarters
CPB icon
65
Campbell Soup
CPB
$5.92B
$2.02M 0.5%
+36,658
New +$1.95M
2023 Q1
0 quarters
IBB icon
66
iShares Biotechnology ETF
IBB
$10.6B
$1.89M 0.47%
14,665
-1,290
-8% -$169K
2022 Q3
2 quarters
BL icon
67
BlackLine
BL
$1.77B
$1.84M 0.45%
27,407
+300
+1% +$20.7K
2022 Q4
1 quarter
XLRE icon
68
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
$1.82M 0.45%
48,694
-4,551
-9% -$175K
2022 Q2
3 quarters
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.79M 0.44%
4,371
-521
-11% -$208K
2022 Q4
1 quarter
EMLP icon
70
First Trust North American Energy Infrastructure Fund
EMLP
$4.07B
$1.71M 0.42%
64,201
+5,253
+9% +$141K
2022 Q4
1 quarter
ARCC icon
71
Ares Capital
ARCC
$13.6B
$1.62M 0.4%
88,542
-8,590
-9% -$162K
2022 Q2
3 quarters
ULTA icon
72
Ulta Beauty
ULTA
$26B
$1.56M 0.38%
2,861
+678
+31% +$348K
2022 Q4
1 quarter
DT icon
73
Dynatrace
DT
$18.4B
$1.52M 0.37%
35,828
+4,975
+16% +$201K
2022 Q4
1 quarter
JPSE icon
74
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$568M
$1.5M 0.37%
37,643
-3,601
-9% -$147K
2022 Q3
2 quarters
ACI icon
75
Albertsons Companies
ACI
$6.32B
$1.39M 0.34%
67,125
+5,326
+9% +$110K
2022 Q1
4 quarters
1 2
3
4 5

Similar funds

PCA
Providence Capital Advisors Charlotte, North Carolina $660M AUM 17.81% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $660M AUM 26.32% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $660M AUM 27% 1-Year Est. Return
PIFP
Partners in Financial Planning Salem, Virginia $660M AUM 15.1% 1-Year Est. Return
BMWS
Brady Martz Wealth Solutions Grand Forks, North Dakota $662M AUM 22.48% 1-Year Est. Return
WFA
West Financial Advisors Des Moines, Iowa $659M AUM 17.93% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $658M AUM 19.94% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $663M AUM 22.39% 1-Year Est. Return

Beck Bode LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Beck Bode LLC held 245 positions worth $407M, down 8.5% from $445M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Beck Bode LLC withdrew a net $46.3M in Q1 2023, closing 106 positions and reducing 67 holdings. Its most notable exit was Enphase Energy, an estimated $9.18M position sold in full.

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

Against the trend, Beck Bode LLC opened a new position in WEC Energy worth $10.1M.

  • Beck Bode LLC's largest Q1 2023 buy was WEC Energy: 106,049 shares worth $10.1M.
  • Beck Bode LLC added most to Pinduoduo in Q1 2023, an estimated $2.45M increase.
  • Beck Bode LLC's biggest Q1 2023 reduction was NiSource, cutting an estimated $12.2M.
  • Beck Bode LLC fully exited Enphase Energy in Q1 2023, selling an estimated $9.18M.
  • Beck Bode LLC's ten largest holdings make up 27% of its $407M portfolio in Q1 2023.
  • Beck Bode LLC opened 43 new positions and closed 106 in Q1 2023.
  • Beck Bode LLC's portfolio value fell 8.5% quarter-over-quarter to $407M.

Based on Beck Bode LLC's 13F filing for Q1 2023, filed 3 May 2023.