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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
+15.5%
1 Year Est. Return
+36.73%
3 Year Est. Return
+155.13%
5 Year Est. Return
+202.18%
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$54.1M
Cap. Flow
+$1.3M
Cap. Flow %
0.29%
Top 10 Hldgs %
26.61%
Holding
156
New
35
Increased
31
Reduced
53
Closed
37
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$10.6M
2
SPOT icon
Spotify
SPOT
+$8.93M
3
XEL icon
Xcel Energy
XEL
+$8.91M
4
CPAY icon
Corpay
CPAY
+$8.73M
5
PODD icon
Insulet
PODD
+$8.47M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$12.5M
2
URI icon
United Rentals
URI
+$12.4M
3
DUK icon
Duke Energy
DUK
+$8.74M
4
WTRG icon
Essential Utilities
WTRG
+$8.03M
5
UNM icon
Unum
UNM
+$7.9M

Sector Composition

Rank Sector Weight
1 Utilities 24.2%
2 Technology 19.35%
3 Miscellaneous 14.11%
4 Consumer Discretionary 10.36%
5 Healthcare 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JEPI icon
51
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.91M 0.65%
52,911
-2,891
-5% -$156K
2022 Q2
6 quarters
BIIB icon
52
Biogen
BIIB
$35.3B
$2.76M 0.62%
+10,677
New +$2.62M
2023 Q4
0 quarters
PCEF icon
53
Invesco CEF Income Composite ETF
PCEF
$757M
$2.75M 0.62%
153,296
-5,011
-3% -$86.1K
2022 Q2
6 quarters
HQY icon
54
HealthEquity
HQY
$7.46B
$2.63M 0.59%
39,598
-1,864
-4% -$129K
2022 Q1
7 quarters
TJX icon
55
TJX Companies
TJX
$161B
$2.54M 0.57%
27,029
+1,031
+4% +$92.5K
2023 Q2
2 quarters
LIN icon
56
Linde
LIN
$230B
$2.46M 0.55%
5,989
+29
+0.5% +$11.4K
2023 Q1
3 quarters
PEP icon
57
PepsiCo
PEP
$180B
$2.39M 0.54%
14,097
+5,426
+63% +$900K
2023 Q3
1 quarter
FUTY icon
58
Fidelity MSCI Utilities Index ETF
FUTY
$2.24B
$2.39M 0.54%
58,477
-2,583
-4% -$101K
2021 Q2
10 quarters
DELL icon
59
Dell
DELL
$298B
$2.33M 0.52%
30,424
+944
+3% +$66.7K
2023 Q2
2 quarters
DKNG icon
60
DraftKings
DKNG
$9.54B
$2.21M 0.5%
62,801
+8,011
+15% +$268K
2023 Q3
1 quarter
SJT icon
61
San Juan Basin Royalty Trust
SJT
$213M
$2.15M 0.48%
424,118
+130,651
+45% +$873K
2022 Q3
5 quarters
EA icon
62
DELISTED
Electronic Arts
EA
$2.14M 0.48%
+15,674
New +$2.07M
2023 Q4
0 quarters
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2.06M 0.46%
26,518
-2,538
-9% -$180K
2022 Q4
4 quarters
RPRX icon
64
Royalty Pharma
RPRX
$26.8B
$2.05M 0.46%
73,042
+464
+0.6% +$12.8K
2023 Q1
3 quarters
HUBS icon
65
HubSpot
HUBS
$11.7B
$1.98M 0.45%
3,418
-87
-2% -$41.9K
2023 Q2
2 quarters
CRM icon
66
Salesforce
CRM
$198B
$1.95M 0.44%
7,405
-309
-4% -$69.9K
2023 Q2
2 quarters
CELH icon
67
Celsius Holdings
CELH
$7.02B
$1.88M 0.42%
34,548
-1,713
-5% -$91.4K
2022 Q3
5 quarters
SKT icon
68
Tanger
SKT
$4.01B
$1.87M 0.42%
+67,540
New +$1.68M
2023 Q4
0 quarters
CCJ icon
69
Cameco
CCJ
$34.5B
$1.81M 0.41%
+41,992
New +$1.76M
2023 Q4
0 quarters
IBB icon
70
iShares Biotechnology ETF
IBB
$10.5B
$1.79M 0.4%
13,180
-230
-2% -$28.1K
2022 Q3
5 quarters
TAP icon
71
Molson Coors Class B
TAP
$7.34B
$1.79M 0.4%
+29,165
New +$1.75M
2023 Q4
0 quarters
DT icon
72
Dynatrace
DT
$18.4B
$1.77M 0.4%
32,314
-958
-3% -$48.4K
2022 Q4
4 quarters
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.75M 0.39%
3,675
-167
-4% -$74.4K
2022 Q4
4 quarters
XLRE icon
74
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.89B
$1.72M 0.39%
43,030
-1,907
-4% -$68.5K
2022 Q2
6 quarters
BL icon
75
BlackLine
BL
$1.74B
$1.55M 0.35%
24,787
-465
-2% -$26.3K
2022 Q4
4 quarters
1 2
3
4 5

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Beck Bode LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Beck Bode LLC held 156 positions worth $446M, up 14% from $392M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Beck Bode LLC's Q4 2023 filing shows 35 new, 31 increased, 53 reduced and 37 closed positions. Its largest new stake was Marriott International: 52,071 shares worth $11.7M. The largest sale was Humana, an estimated $12.5M.

By sector, the portfolio is most concentrated in Utilities at 24% of assets, up from 23% a quarter earlier, followed by Technology and Miscellaneous.

  • Beck Bode LLC's largest Q4 2023 buy was Marriott International: 52,071 shares worth $11.7M.
  • Beck Bode LLC added most to Vertex Pharmaceuticals in Q4 2023, an estimated $8.1M increase.
  • Beck Bode LLC's biggest Q4 2023 reduction was Humana, cutting an estimated $12.5M.
  • Beck Bode LLC fully exited Duke Energy in Q4 2023, selling an estimated $8.74M.
  • Beck Bode LLC's ten largest holdings make up 27% of its $446M portfolio in Q4 2023.
  • Beck Bode LLC opened 35 new positions and closed 37 in Q4 2023.
  • Beck Bode LLC's portfolio value rose 14% quarter-over-quarter to $446M.

Based on Beck Bode LLC's 13F filing for Q4 2023, filed 5 Feb 2024.