We are live on ! Find out more
BBL

Beck Bode LLC Portfolio holdings

AUM $660M
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

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
HQY icon
51
HealthEquity
HQY
$7.97B
$2.75M 0.68%
46,815
+1,155
+3% +$70.1K
CVX icon
52
Chevron
CVX
$396B
$2.61M 0.64%
15,986
-25,911
-62% -$4.34M
HSBC icon
53
HSBC
HSBC
$355B
$2.6M 0.64%
+76,153
New +$2.73M
REAL icon
54
The RealReal
REAL
$1.33B
$2.55M 0.63%
+2,025,517
New +$2.94M
RPRX icon
55
Royalty Pharma
RPRX
$27.1B
$2.54M 0.62%
+70,439
New +$2.61M
ELF icon
56
e.l.f. Beauty
ELF
$6.14B
$2.44M 0.6%
+29,627
New +$2M
WYNN icon
57
Wynn Resorts
WYNN
$9.81B
$2.44M 0.6%
+21,760
New +$2.28M
VRTX icon
58
Vertex Pharmaceuticals
VRTX
$137B
$2.35M 0.58%
7,456
-1,191
-14% -$357K
LIN icon
59
Linde
LIN
$226B
$2.31M 0.57%
+6,505
New +$2.18M
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$57.1B
$2.3M 0.57%
32,949
+1,910
+6% +$135K
CAT icon
61
Caterpillar
CAT
$368B
$2.3M 0.57%
10,063
+6,659
+196% +$1.61M
CALM icon
62
Cal-Maine
CALM
$3.75B
$2.25M 0.55%
36,903
-20,101
-35% -$1.12M
TRVG
63
trivago
TRVG
$423M
$2.11M 0.52%
279,570
-2,177
-0.8% -$17.8K
OMC icon
64
Omnicom Group
OMC
$24.2B
$2.03M 0.5%
+21,492
New +$1.9M
CPB icon
65
Campbell Soup
CPB
$6.98B
$2.02M 0.5%
+36,658
New +$1.95M
IBB icon
66
iShares Biotechnology ETF
IBB
$10.5B
$1.89M 0.47%
14,665
-1,290
-8% -$169K
BL icon
67
BlackLine
BL
$1.92B
$1.84M 0.45%
27,407
+300
+1% +$20.7K
XLRE icon
68
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$1.82M 0.45%
48,694
-4,551
-9% -$175K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.79M 0.44%
4,371
-521
-11% -$208K
EMLP icon
70
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$1.71M 0.42%
64,201
+5,253
+9% +$141K
ARCC icon
71
Ares Capital
ARCC
$14.3B
$1.62M 0.4%
88,542
-8,590
-9% -$162K
ULTA icon
72
Ulta Beauty
ULTA
$22.1B
$1.56M 0.38%
2,861
+678
+31% +$348K
DT icon
73
Dynatrace
DT
$15.5B
$1.52M 0.37%
35,828
+4,975
+16% +$201K
JPSE icon
74
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$596M
$1.5M 0.37%
37,643
-3,601
-9% -$147K
ACI icon
75
Albertsons Companies
ACI
$6.08B
$1.39M 0.34%
67,125
+5,326
+9% +$110K
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
CA
Clune & Associates Chicago, Illinois $661M AUM 21.51% 1-Year Est. Return
MWM
MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return
BMWS
Brady Martz Wealth Solutions Grand Forks, North Dakota $662M AUM 22.48% 1-Year Est. Return
EL
Essex LLC Deer Park, Illinois $659M AUM 41.98% 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.