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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
+13.23%
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
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
GTM icon
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 Held Since
TXN icon
76
Texas Instruments
TXN
$256B
$271K 0.07%
1,438
+179
+14% +$34.4K
2021 Q3
1 quarter
HOG icon
77
Harley-Davidson
HOG
$2.81B
$269K 0.07%
+7,136
New +$266K
2021 Q4
0 quarters
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$267K 0.07%
562
+37
+7% +$17K
2021 Q1
3 quarters
DUK icon
79
Duke Energy
DUK
$93.3B
$261K 0.07%
2,492
-10
-0.4% -$1.01K
2021 Q1
3 quarters
TMO icon
80
Thermo Fisher Scientific
TMO
$249B
$246K 0.06%
369
+4
+1% +$2.5K
2021 Q2
2 quarters
WM icon
81
Waste Management
WM
$86.2B
$238K 0.06%
1,427
– –
2021 Q1
3 quarters
MCD icon
82
McDonald's
MCD
$169B
$228K 0.06%
850
– –
2021 Q2
2 quarters
EXC icon
83
Exelon
EXC
$43.9B
$221K 0.06%
+5,365
New +$202K
2021 Q4
0 quarters
KNX icon
84
Knight Transportation
KNX
$10.3B
$217K 0.05%
+3,554
New +$201K
2021 Q4
0 quarters
MTD icon
85
Mettler-Toledo International
MTD
$32.2B
$216K 0.05%
+127
New +$192K
2021 Q4
0 quarters
JNJ icon
86
Johnson & Johnson
JNJ
$612B
$207K 0.05%
1,211
-159
-12% -$26K
2021 Q2
2 quarters
ABBV icon
87
AbbVie
ABBV
$501B
– –
-40,610
Closed -$4.38M –
AXSM icon
88
Axsome Therapeutics
AXSM
$8.5B
– –
-102,127
Closed -$3.37M –
DGX icon
89
Quest Diagnostics
DGX
$25.8B
– –
-3,132
Closed -$455K –
FDX icon
90
FedEx
FDX
$68.9B
– –
-19,481
Closed -$4.27M –
GRMN icon
91
Garmin
GRMN
$53.9B
– –
-1,299
Closed -$202K –
ISRG icon
92
Intuitive Surgical
ISRG
$148B
– –
-17,196
Closed -$5.7M –
META icon
93
Meta Platforms (Facebook)
META
$1.88T
– –
-40,780
Closed -$13.8M –
NBIX icon
94
Neurocrine Biosciences
NBIX
$13.8B
– –
-62,740
Closed -$6.02M –
NVST icon
95
Envista
NVST
$3.67B
– –
-23,373
Closed -$977K –
OGE icon
96
OGE Energy
OGE
$9.81B
– –
-345,611
Closed -$11.4M –
PNC icon
97
PNC Financial Services
PNC
$86.1B
– –
-3,417
Closed -$669K –
QRVO icon
98
DELISTED
Qorvo
QRVO
– –
-5,211
Closed -$871K –
RARE icon
99
Ultragenyx Pharmaceutical
RARE
$1.47B
– –
-14,990
Closed -$1.35M –
REGN icon
100
Regeneron Pharmaceuticals
REGN
$80.1B
– –
-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.