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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
+13.52%
1 Year Est. Return
+36.73%
3 Year Est. Return
+155.13%
5 Year Est. Return
+202.18%
10 Year Est. Return
–
AUM
$490M
AUM Growth
+$43.8M
Cap. Flow
+$7.38M
Cap. Flow %
1.51%
Top 10 Hldgs %
29.68%
Holding
143
New
24
Increased
29
Reduced
53
Closed
35
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
BYD icon
Boyd Gaming
BYD
+$15.1M
2
MSFT icon
Microsoft
MSFT
+$11.5M
3
PCG icon
PG&E
PCG
+$9.86M
4
PGR icon
Progressive
PGR
+$9.13M
5
OSCR icon
Oscar Health
OSCR
+$9.08M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$11.7M
2
MAR icon
Marriott International
MAR
+$11.7M
3
ETR icon
Entergy
ETR
+$10.3M
4
CPAY icon
Corpay
CPAY
+$9.94M
5
CSX icon
CSX Corp
CSX
+$8.2M

Sector Composition

Rank Sector Weight
1 Utilities 24.5%
2 Technology 20.11%
3 Miscellaneous 11.56%
4 Healthcare 9.68%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QQEW icon
51
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.85B
$2.73M 0.56%
22,018
-3,467
-14% -$418K
2023 Q1
4 quarters
JEPI icon
52
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$2.71M 0.55%
46,784
-6,127
-12% -$345K
2022 Q2
7 quarters
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$12B
$2.64M 0.54%
82,028
-12,294
-13% -$392K
2022 Q2
7 quarters
PCEF icon
54
Invesco CEF Income Composite ETF
PCEF
$753M
$2.51M 0.51%
133,341
-19,955
-13% -$368K
2022 Q2
7 quarters
CELH icon
55
Celsius Holdings
CELH
$6.87B
$2.47M 0.5%
29,810
-4,738
-14% -$325K
2022 Q3
6 quarters
ECL icon
56
Ecolab
ECL
$80.7B
$2.37M 0.48%
+10,266
New +$2.18M
2024 Q1
0 quarters
DKNG icon
57
DraftKings
DKNG
$9.38B
$2.32M 0.47%
51,093
-11,708
-19% -$477K
2023 Q3
2 quarters
SJT icon
58
San Juan Basin Royalty Trust
SJT
$213M
$2.21M 0.45%
416,490
-7,628
-2% -$39.7K
2022 Q3
6 quarters
PEP icon
59
PepsiCo
PEP
$176B
$2.2M 0.45%
12,563
-1,534
-11% -$258K
2023 Q3
2 quarters
FUTY icon
60
Fidelity MSCI Utilities Index ETF
FUTY
$2.23B
$2.2M 0.45%
51,756
-6,721
-11% -$270K
2021 Q2
11 quarters
CCJ icon
61
Cameco
CCJ
$35.5B
$2.02M 0.41%
46,681
+4,689
+11% +$206K
2023 Q4
1 quarter
SKT icon
62
Tanger
SKT
$3.94B
$2.02M 0.41%
68,432
+892
+1% +$25K
2023 Q4
1 quarter
TJX icon
63
TJX Companies
TJX
$157B
$1.97M 0.4%
19,431
-7,598
-28% -$737K
2023 Q2
3 quarters
HUBS icon
64
HubSpot
HUBS
$11.3B
$1.92M 0.39%
3,058
-360
-11% -$216K
2023 Q2
3 quarters
CRM icon
65
Salesforce
CRM
$194B
$1.91M 0.39%
6,329
-1,076
-15% -$310K
2023 Q2
3 quarters
TAP icon
66
Molson Coors Class B
TAP
$7.2B
$1.87M 0.38%
27,859
-1,306
-4% -$82.8K
2023 Q4
1 quarter
UTHR icon
67
United Therapeutics
UTHR
$23.2B
$1.84M 0.38%
+8,005
New +$1.81M
2024 Q1
0 quarters
IWR icon
68
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.69M 0.35%
20,145
-6,373
-24% -$505K
2022 Q4
5 quarters
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$1.66M 0.34%
3,173
-502
-14% -$250K
2022 Q4
5 quarters
AAPL icon
70
Apple
AAPL
$5.01T
$1.62M 0.33%
9,470
-16,779
-64% -$3.05M
2021 Q1
12 quarters
IBB icon
71
iShares Biotechnology ETF
IBB
$10.4B
$1.57M 0.32%
11,452
-1,728
-13% -$236K
2022 Q3
6 quarters
XLRE icon
72
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.78B
$1.47M 0.3%
37,306
-5,724
-13% -$223K
2022 Q2
7 quarters
EMLP icon
73
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$1.38M 0.28%
46,633
-6,437
-12% -$180K
2022 Q4
5 quarters
JPSE icon
74
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$563M
$1.3M 0.26%
28,675
-4,595
-14% -$199K
2022 Q3
6 quarters
TX icon
75
Ternium
TX
$11.5B
$1.25M 0.26%
+30,103
New +$1.19M
2024 Q1
0 quarters
1 2
3
4 5

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Beck Bode LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Beck Bode LLC held 143 positions worth $490M, up 9.8% from $446M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Beck Bode LLC's Q1 2024 filing shows 24 new, 29 increased, 53 reduced and 35 closed positions. Its largest new stake was Boyd Gaming: 237,450 shares worth $16M. The largest sale was Vertex Pharmaceuticals, an estimated $11.7M.

By sector, the portfolio is most concentrated in Utilities at 25% of assets, up from 24% a quarter earlier, followed by Technology and Miscellaneous.

  • Beck Bode LLC's largest Q1 2024 buy was Boyd Gaming: 237,450 shares worth $16M.
  • Beck Bode LLC added most to Microsoft in Q1 2024, an estimated $11.5M increase.
  • Beck Bode LLC's biggest Q1 2024 reduction was Apple, cutting an estimated $3.05M.
  • Beck Bode LLC fully exited Vertex Pharmaceuticals in Q1 2024, selling an estimated $11.7M.
  • Beck Bode LLC's ten largest holdings make up 30% of its $490M portfolio in Q1 2024.
  • Beck Bode LLC opened 24 new positions and closed 35 in Q1 2024.
  • Beck Bode LLC's portfolio value rose 9.8% quarter-over-quarter to $490M.

Based on Beck Bode LLC's 13F filing for Q1 2024, filed 22 May 2024.