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BBL

Beck Bode LLC Portfolio holdings

AUM $660M
1-Year Est. Return 36.73%
This Fund
S&P 500
This Quarter Est. Return
+13.23%
1 Year Est. Return
+36.73%
3 Year Est. Return
+155.13%
5 Year Est. Return
+202.18%
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$41.1M
Cap. Flow
+$7.64M
Cap. Flow %
1.91%
Top 10 Hldgs %
39.86%
Holding
107
New
21
Increased
44
Reduced
16
Closed
21

Top Buys

Rank Stock Value
1
GTM
ZoomInfo Technologies
GTM
+$14.2M
2
LAD icon
Lithia Motors
LAD
+$13.6M
3
BBY icon
Best Buy
BBY
+$11.7M
4
DTE icon
DTE Energy
DTE
+$11.1M
5
MRVL icon
Marvell Technology
MRVL
+$10.5M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$13.8M
2
VZ icon
Verizon
VZ
+$11.4M
3
OGE icon
OGE Energy
OGE
+$11.4M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$9.76M
5
ABB
ABB Ltd
ABB
+$7.96M

Sector Composition

Rank Sector Weight
1 Technology 38.18%
2 Utilities 31.83%
3 Consumer Discretionary 11.64%
4 Healthcare 10.28%
5 Consumer Staples 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$236B
$271K 0.07%
1,438
+179
+14% +$34.4K
HOG icon
77
Harley-Davidson
HOG
$2.92B
$269K 0.07%
+7,136
New +$266K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$267K 0.07%
562
+37
+7% +$17K
DUK icon
79
Duke Energy
DUK
$93.8B
$261K 0.07%
2,492
-10
-0.4% -$1.01K
TMO icon
80
Thermo Fisher Scientific
TMO
$230B
$246K 0.06%
369
+4
+1% +$2.5K
WM icon
81
Waste Management
WM
$87.8B
$238K 0.06%
1,427
– –
MCD icon
82
McDonald's
MCD
$188B
$228K 0.06%
850
– –
EXC icon
83
Exelon
EXC
$45.3B
$221K 0.06%
+5,365
New +$202K
KNX icon
84
Knight Transportation
KNX
$10.9B
$217K 0.05%
+3,554
New +$201K
MTD icon
85
Mettler-Toledo International
MTD
$28B
$216K 0.05%
+127
New +$192K
JNJ icon
86
Johnson & Johnson
JNJ
$646B
$207K 0.05%
1,211
-159
-12% -$26K
ABBV icon
87
AbbVie
ABBV
$451B
– –
-40,610
Closed -$4.38M
AXSM icon
88
Axsome Therapeutics
AXSM
$10.4B
– –
-102,127
Closed -$3.37M
DGX icon
89
Quest Diagnostics
DGX
$26.8B
– –
-3,132
Closed -$455K
FDX icon
90
FedEx
FDX
$78.3B
– –
-19,481
Closed -$4.27M
GRMN
91
Garmin
GRMN
$55B
– –
-1,299
Closed -$202K
ISRG icon
92
Intuitive Surgical
ISRG
$132B
– –
-17,196
Closed -$5.7M
META icon
93
Meta Platforms (Facebook)
META
$1.47T
– –
-40,780
Closed -$13.8M
NBIX icon
94
Neurocrine Biosciences
NBIX
$15.7B
– –
-62,740
Closed -$6.02M
NVST icon
95
Envista
NVST
$4.36B
– –
-23,373
Closed -$977K
OGE icon
96
OGE Energy
OGE
$9.45B
– –
-345,611
Closed -$11.4M
PNC icon
97
PNC Financial Services
PNC
$96.6B
– –
-3,417
Closed -$669K
QRVO icon
98
Qorvo
QRVO
$8.36B
– –
-5,211
Closed -$871K
RARE icon
99
Ultragenyx Pharmaceutical
RARE
$2.52B
– –
-14,990
Closed -$1.35M
REGN icon
100
Regeneron Pharmaceuticals
REGN
$81.8B
– –
-12,681
Closed -$7.67M
1 2 3
4
5

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Beck Bode LLC's Q4 2021 Portfolio in Review

As of Q4 2021, Beck Bode LLC held 107 positions worth $400M, up 11% from $359M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Beck Bode LLC's Q4 2021 filing shows 21 new, 44 increased, 16 reduced and 21 closed positions. Its largest new stake was ZoomInfo Technologies: 211,815 shares worth $13.6M. The largest sale was Meta Platforms (Facebook), an estimated $13.8M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 26% a quarter earlier, followed by Utilities and Consumer Discretionary.

  • Beck Bode LLC's largest Q4 2021 buy was ZoomInfo Technologies: 211,815 shares worth $13.6M.
  • Beck Bode LLC added most to Playa Hotels & Resorts in Q4 2021, an estimated $1.18M increase.
  • Beck Bode LLC's biggest Q4 2021 reduction was 1Life Healthcare, cutting an estimated $2.33M.
  • Beck Bode LLC fully exited Meta Platforms (Facebook) in Q4 2021, selling an estimated $13.8M.
  • Beck Bode LLC's ten largest holdings make up 40% of its $400M portfolio in Q4 2021.
  • Beck Bode LLC opened 21 new positions and closed 21 in Q4 2021.
  • Beck Bode LLC's portfolio value rose 11% quarter-over-quarter to $400M.

Based on Beck Bode LLC's 13F filing for Q4 2021, filed 7 Feb 2022.